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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
+483.94%
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
FAF icon
676
First American
FAF
$7.66B
$4.24M 0.01%
94,900
+83,700
+747% +$3.54M
ATVI
677
DELISTED
Activision Blizzard
ATVI
$4.23M 0.01%
73,443
-20,478
-22% -$1.13M
VSM
678
DELISTED
Versum Materials, Inc.
VSM
$4.22M 0.01%
130,000
+75,000
+136% +$2.34M
ECL icon
679
Ecolab
ECL
$80.3B
$4.21M 0.01%
31,711
-299,509
-90% -$38.7M
TRP icon
680
TC Energy
TRP
$66.5B
$4.21M 0.01%
88,420
-465,780
-84% -$21.9M
RGC
681
DELISTED
Regal Entertainment Group
RGC
$4.18M 0.01%
204,300
-246,500
-55% -$5.23M
DOX icon
682
Amdocs
DOX
$5.87B
$4.16M 0.01%
64,557
+15,139
+31% +$956K
DYN
683
DELISTED
Dynegy, Inc.
DYN
$4.15M 0.01%
501,800
-23,400
-4% -$177K
BVN icon
684
Compañía de Minas Buenaventura
BVN
$8.38B
$4.13M 0.01%
359,425
– –
BTG icon
685
B2Gold
BTG
$5.46B
$4.13M 0.01%
1,468,100
-139,800
-9% -$368K
VEON icon
686
VEON
VEON
$3.78B
$4.12M 0.01%
42,130
– –
HA
687
DELISTED
Hawaiian Holdings, Inc.
HA
$4.1M 0.01%
87,400
-123,500
-59% -$6.28M
FOR icon
688
Forestar Group
FOR
$1.51B
$4.08M 0.01%
+238,000
New +$3.55M
CBI
689
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.07M 0.01%
206,100
– –
EWBC icon
690
East-West Bancorp
EWBC
$18.3B
$4.06M 0.01%
69,300
+16,200
+31% +$892K
DISH
691
DELISTED
DISH Network Corp.
DISH
$4.05M 0.01%
64,511
-17,636
-21% -$1.11M
FNV icon
692
Franco-Nevada
FNV
$43.7B
$4.04M 0.01%
+56,139
New +$3.97M
LPLA icon
693
LPL Financial
LPLA
$28.3B
$4.03M 0.01%
+95,000
New +$3.86M
BRKR icon
694
Bruker
BRKR
$7.99B
$4.01M 0.01%
139,000
+68,600
+97% +$1.77M
WPX
695
DELISTED
WPX Energy, Inc.
WPX
$3.98M 0.01%
411,820
+87,900
+27% +$1M
NOV icon
696
NOV
NOV
$6.95B
$3.97M 0.01%
120,520
+54,700
+83% +$1.89M
HAL icon
697
Halliburton
HAL
$26.6B
$3.95M 0.01%
92,426
-17,596
-16% -$808K
SONC
698
DELISTED
Sonic Corp
SONC
$3.9M 0.01%
147,240
-115,800
-44% -$3.2M
STE icon
699
Steris
STE
$22.7B
$3.9M 0.01%
47,800
+9,700
+25% +$737K
EPC icon
700
Edgewell Personal Care
EPC
$1.35B
$3.88M 0.01%
51,110
+6,600
+15% +$485K
26 27
28
29 30

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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.