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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
(+14%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$641M |
| 3 |
Pfizer
PFE
|
+$254M |
| 4 |
Bank of Montreal
BMO
|
+$198M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$276M |
| 3 |
IQVIA
IQV
|
+$201M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
WIX.com
WIX
$2.7B
| $5.35M | 0.01% |
76,844
+43,244
| +129% | +$3.23M |
|
|
AXE
627
DELISTED
Anixter International Inc
AXE
| $5.33M | 0.01% |
68,200
+14,700
| +27% | +$1.15M |
|
|
PDCE
628
DELISTED
PDC Energy, Inc.
PDCE
| $5.3M | 0.01% |
123,000
-15,200
| -11% | -$800K |
|
629
Macy's
M
$6.71B
| $5.28M | 0.01% |
227,173
| – | – |
|
630
Affiliated Managers Group
AMG
$9.92B
| $5.25M | 0.01% |
31,630
-2,023
| -6% | -$323K |
|
|
ACC
631
DELISTED
American Campus Communities, Inc.
ACC
| $5.23M | 0.01% |
110,500
+102,000
| +1,200% | +$4.85M |
|
632
Graphic Packaging
GPK
$3.52B
| $5.2M | 0.01% |
377,500
+31,000
| +9% | +$416K |
|
633
Henry Schein
HSIC
$10.2B
| $5.19M | 0.01% |
72,344
-104,608
| -59% | -$7.29M |
|
|
MRO
634
DELISTED
Marathon Oil Corporation
MRO
| $5.19M | 0.01% |
438,159
| – | – |
|
635
Hartford Financial Services
HIG
$39.4B
| $5.16M | 0.01% |
98,135
| – | – |
|
|
FRAN
636
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.14M | 0.01% |
39,167
+16,367
| +72% | +$2.65M |
|
|
SKX
637
DELISTED
Skechers
SKX
| $5.13M | 0.01% |
173,800
+74,400
| +75% | +$1.92M |
|
|
VIAB
638
DELISTED
Viacom Inc. Class B
VIAB
| $5.09M | 0.01% |
151,501
-36,474
| -19% | -$1.39M |
|
639
Ares Capital
ARCC
$13.9B
| $5.08M | 0.01% |
310,010
+244,080
| +370% | +$4.11M |
|
|
HES
640
DELISTED
Hess
HES
| $5.07M | 0.01% |
115,610
+18,100
| +19% | +$846K |
|
641
Wynn Resorts
WYNN
$10.5B
| $5.05M | 0.01% |
37,639
-61,539
| -62% | -$7.74M |
|
|
ILG
642
DELISTED
ILG, Inc Common Stock
ILG
| $5.03M | 0.01% |
183,000
+182,968
| +571,775% | +$4.63M |
|
|
SLCA
643
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.02M | 0.01% |
141,400
-3,300
| -2% | -$130K |
|
|
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5M | 0.01% |
198,400
+79,490
| +67% | +$2.1M |
|
|
INFN
645
DELISTED
Infinera Corporation Common Stock
INFN
| $4.99M | 0.01% |
467,799
-218,300
| -32% | -$2.23M |
|
646
Darden Restaurants
DRI
$23.9B
| $4.97M | 0.01% |
54,947
-9,914
| -15% | -$866K |
|
647
Fidelity National Information Services
FIS
$22.1B
| $4.9M | 0.01% |
57,374
-2,409
| -4% | -$201K |
|
648
American Eagle Outfitters
AEO
$2.99B
| $4.9M | 0.01% |
406,500
-24,500
| -6% | -$307K |
|
649
Mattel
MAT
$4.2B
| $4.89M | 0.01% |
227,050
+158,484
| +231% | +$3.58M |
|
|
JUNO
650
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.8M | 0.01% |
160,600
+66,200
| +70% | +$1.63M |
|
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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.