We are live on ! Find out more
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
PPL
601
PPL Corp
PPL
$26.5B
$6.02M 0.01%
155,678
-780,968
-83% -$30.2M
MCO icon
602
Moody's
MCO
$83.8B
$6.01M 0.01%
49,365
-202,600
-80% -$23.7M
ARW icon
603
Arrow Electronics
ARW
$11.6B
$5.95M 0.01%
75,804
-1,500
-2% -$112K
GCP
604
DELISTED
GCP Applied Technologies Inc.
GCP
$5.9M 0.01%
193,400
– –
PFG icon
605
Principal Financial Group
PFG
$24.6B
$5.83M 0.01%
90,991
+57,500
+172% +$3.65M
UPS icon
606
United Parcel Service
UPS
$91.5B
$5.83M 0.01%
52,712
-92,188
-64% -$9.85M
AVNT icon
607
Avient
AVNT
$3.48B
$5.75M 0.01%
148,500
-60,000
-29% -$2.23M
DLB icon
608
Dolby
DLB
$5.75B
$5.74M 0.01%
117,296
-205,822
-64% -$10.5M
RHT
609
DELISTED
Red Hat Inc
RHT
$5.73M 0.01%
59,878
+45,048
+304% +$4.02M
EDU icon
610
New Oriental
EDU
$9.06B
$5.7M 0.01%
80,800
– –
ATHN
611
DELISTED
Athenahealth, Inc.
ATHN
$5.69M 0.01%
40,500
-10,900
-21% -$1.36M
BLMN icon
612
Bloomin' Brands
BLMN
$1.01B
$5.68M 0.01%
267,600
-184,600
-41% -$3.81M
NBR icon
613
Nabors Industries
NBR
$1.16B
$5.63M 0.01%
13,845
-128
-0.9% -$64.5K
AVP
614
DELISTED
Avon Products, Inc.
AVP
$5.63M 0.01%
1,480,510
+616,700
+71% +$2.41M
INFY icon
615
Infosys
INFY
$50.5B
$5.62M 0.01%
748,020
+479,220
+178% +$3.59M
OTEX icon
616
Open Text
OTEX
$6.22B
$5.61M 0.01%
177,832
-358,858
-67% -$11.8M
QVCGA
617
DELISTED
QVC Group Inc Series A
QVCGA
$5.57M 0.01%
4,673
-326
-7% -$361K
FINL
618
DELISTED
Finish Line
FINL
$5.56M 0.01%
392,608
+31,200
+9% +$453K
NCLH icon
619
Norwegian Cruise Line
NCLH
$9.32B
$5.54M 0.01%
102,051
+32,600
+47% +$1.68M
GNRC icon
620
Generac Holdings
GNRC
$12.8B
$5.54M 0.01%
153,300
+132,700
+644% +$4.74M
LTM
621
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5.54M 0.01%
500,010
+428,012
+594% +$5.16M
SGEN
622
DELISTED
Seagen Inc. Common Stock
SGEN
$5.52M 0.01%
106,700
-14,200
-12% -$903K
BC icon
623
Brunswick
BC
$5.43B
$5.48M 0.01%
87,400
+21,900
+33% +$1.27M
JBHT icon
624
JB Hunt Transport Services
JBHT
$25.6B
$5.39M 0.01%
59,039
-8,603
-13% -$760K
EXPR
625
DELISTED
Express, Inc.
EXPR
$5.35M 0.01%
39,635
+6,840
+21% +$1.06M
23 24
25
26 27

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.