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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$43.7B
AUM Growth
+$5.4B
Cap. Flow
+$4.06B
Cap. Flow %
9.29%
Top 10 Hldgs %
23.75%
Holding
1,223
New
84
Increased
576
Reduced
379
Closed
77

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$1.4B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$641M
3
PFE icon
Pfizer
PFE
+$254M
4
BMO icon
Bank of Montreal
BMO
+$198M
5
TWX
Time Warner Inc
TWX
+$175M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1B
2
MBLY
Mobileye N.V.
MBLY
+$276M
3
IQV icon
IQVIA
IQV
+$201M
4
KO icon
Coca-Cola
KO
+$141M
5
YHOO
Yahoo Inc
YHOO
+$128M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Healthcare 15.03%
3 Communication Services 14.7%
4 Technology 11.56%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
576
T-Mobile US
TMUS
$186B
$6.71M 0.02%
110,620
+1,400
+1% +$91.2K
ZBH icon
577
Zimmer Biomet
ZBH
$19B
$6.66M 0.02%
53,417
+3,811
+8% +$452K
DPZ icon
578
Domino's
DPZ
$12.1B
$6.62M 0.02%
31,300
-7,300
-19% -$1.44M
SPLS
579
DELISTED
Staples Inc
SPLS
$6.6M 0.02%
655,800
-672,700
-51% -$6.29M
GCO icon
580
Genesco
GCO
$436M
$6.56M 0.02%
193,500
+34,500
+22% +$1.54M
SU icon
581
Suncor Energy
SU
$74.2B
$6.55M 0.02%
224,455
+112,855
+101% +$3.47M
UPBD icon
582
Upbound Group
UPBD
$1.17B
$6.53M 0.01%
557,300
– –
ENS icon
583
EnerSys
ENS
$6.92B
$6.48M 0.01%
89,500
+23,900
+36% +$1.88M
KEYS icon
584
Keysight
KEYS
$57.4B
$6.46M 0.01%
166,000
+47,300
+40% +$1.79M
ANET icon
585
Arista Networks
ANET
$248B
$6.44M 0.01%
+688,000
New +$6.23M
SPY icon
586
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.43M 0.01%
26,600
-4,188,400
-99% -$1B
DK icon
587
Delek US
DK
$3.66B
$6.42M 0.01%
242,900
+82,600
+52% +$2.04M
RAD
588
DELISTED
Rite Aid Corporation
RAD
$6.36M 0.01%
107,844
+49,085
+84% +$3.71M
NRG icon
589
NRG Energy
NRG
$25.5B
$6.33M 0.01%
367,768
-138,610
-27% -$2.32M
ENDP
590
DELISTED
Endo International plc
ENDP
$6.31M 0.01%
565,240
+273,024
+93% +$3.21M
WWW icon
591
Wolverine World Wide
WWW
$1.6B
$6.31M 0.01%
225,200
-99,400
-31% -$2.51M
JBLU icon
592
JetBlue
JBLU
$2.4B
$6.28M 0.01%
275,200
+101,800
+59% +$2.24M
GPN icon
593
Global Payments
GPN
$23.9B
$6.21M 0.01%
68,812
+519
+0.8% +$44.9K
TSLA icon
594
Tesla
TSLA
$1.27T
$6.21M 0.01%
257,595
-7,935
-3% -$175K
S
595
DELISTED
Sprint Corporation
S
$6.2M 0.01%
755,248
+487,679
+182% +$4.05M
LEA icon
596
Lear
LEA
$8.34B
$6.2M 0.01%
43,600
+600
+1% +$85K
BID
597
DELISTED
Sotheby's
BID
$6.18M 0.01%
115,140
-29,700
-21% -$1.48M
LADR
598
Ladder Capital
LADR
$1.2B
$6.13M 0.01%
+457,012
New +$6.55M
CRS icon
599
Carpenter Technology
CRS
$28.3B
$6.08M 0.01%
162,300
-60,600
-27% -$2.24M
USFD icon
600
US Foods
USFD
$22.1B
$6.04M 0.01%
+222,000
New +$6.32M
22 23
24
25 26

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Canada Pension Plan Investment Board's Q2 2017 Portfolio in Review

As of Q2 2017, Canada Pension Plan Investment Board held 1,223 positions worth $43.7B, up 14% from $38.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Canada Pension Plan Investment Board deployed $4.06B of net new capital in Q2 2017, opening 84 new positions and adding to 576 existing holdings. Its largest new stake was Optimum Communications Inc: 42,265,874 shares worth $1.3B.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1B trimmed.

  • Canada Pension Plan Investment Board's largest Q2 2017 buy was Optimum Communications Inc: 42,265,874 shares worth $1.3B.
  • Canada Pension Plan Investment Board added most to Pfizer in Q2 2017, an estimated $254M increase.
  • Canada Pension Plan Investment Board's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1B.
  • Canada Pension Plan Investment Board fully exited Yahoo Inc in Q2 2017, selling an estimated $128M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 24% of its $43.7B portfolio in Q2 2017.
  • Canada Pension Plan Investment Board opened 84 new positions and closed 77 in Q2 2017.
  • Canada Pension Plan Investment Board's portfolio value rose 14% quarter-over-quarter to $43.7B.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2017, filed 1 Aug 2017.