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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
CP icon
651
Canadian Pacific Kansas City
CP
$80.4B
$4.79M 0.01%
149,000
+500
+0.3% +$15.5K
ZTS icon
652
Zoetis
ZTS
$31.2B
$4.76M 0.01%
76,309
-67,500
-47% -$3.99M
GRA
653
DELISTED
W.R. Grace & Co.
GRA
$4.75M 0.01%
+66,000
New +$4.63M
ABG icon
654
Asbury Automotive
ABG
$3.94B
$4.7M 0.01%
83,100
-9,000
-10% -$517K
HIW icon
655
Highwoods Properties
HIW
$3.58B
$4.69M 0.01%
92,500
+77,200
+505% +$3.94M
SBGI icon
656
Sinclair Inc
SBGI
$1B
$4.68M 0.01%
142,300
-427,300
-75% -$15.4M
AKRX
657
DELISTED
Akorn Inc
AKRX
$4.66M 0.01%
139,000
+127,000
+1,058% +$4.14M
TRMB icon
658
Trimble
TRMB
$13.7B
$4.66M 0.01%
130,520
-318,523
-71% -$11.1M
MKSI icon
659
MKS Inc
MKSI
$21.1B
$4.64M 0.01%
+69,000
New +$5.23M
BALL icon
660
Ball Corp
BALL
$16.9B
$4.63M 0.01%
109,808
-42,034
-28% -$1.66M
EHC icon
661
Encompass Health
EHC
$11B
$4.63M 0.01%
120,295
-3,268
-3% -$120K
BF.A icon
662
Brown-Forman Class A
BF.A
$13.2B
$4.6M 0.01%
116,594
+125
+0.1% +$5K
CTLT
663
DELISTED
CATALENT, INC.
CTLT
$4.53M 0.01%
+129,000
New +$4.24M
V icon
664
Visa
V
$688B
$4.52M 0.01%
48,177
-88,633
-65% -$8.23M
RBA icon
665
RB Global
RBA
$17.8B
$4.52M 0.01%
157,424
-66,276
-30% -$2.06M
NXPI icon
666
NXP Semiconductors
NXPI
$58.3B
$4.49M 0.01%
41,010
– –
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
$4.45M 0.01%
440,700
+127,700
+41% +$1.38M
CGNX icon
668
Cognex
CGNX
$11.8B
$4.43M 0.01%
+104,400
New +$4.64M
ALV icon
669
Autoliv
ALV
$9.02B
$4.43M 0.01%
55,952
+23,476
+72% +$1.78M
SPR
670
DELISTED
Spirit AeroSystems
SPR
$4.36M 0.01%
75,300
+61,600
+450% +$3.46M
LEN icon
671
Lennar Class A
LEN
$21.2B
$4.34M 0.01%
85,516
+39,255
+85% +$1.93M
CLVS
672
DELISTED
Clovis Oncology, Inc.
CLVS
$4.33M 0.01%
46,300
-4,000
-8% -$245K
BB icon
673
BlackBerry
BB
$5.12B
$4.33M 0.01%
434,118
+361,518
+498% +$3.55M
CHS
674
DELISTED
Chicos FAS, Inc.
CHS
$4.31M 0.01%
457,384
+149,200
+48% +$1.72M
IPXL
675
DELISTED
Impax Laboratories, Inc.
IPXL
$4.29M 0.01%
266,688
-214,512
-45% -$3.17M
25 26
27
28 29

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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.