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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
TEX icon
701
Terex
TEX
$7.55B
$3.88M 0.01%
103,600
+7,300
+8% +$247K
GT icon
702
Goodyear
GT
$1.99B
$3.85M 0.01%
110,259
+79,659
+260% +$2.74M
CDW icon
703
CDW
CDW
$17.9B
$3.85M 0.01%
+61,600
New +$3.68M
HBAN icon
704
Huntington Bancshares
HBAN
$35.6B
$3.83M 0.01%
283,383
-1,899,251
-87% -$24.6M
AAV
705
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.83M 0.01%
566,864
+224,464
+66% +$1.44M
TSS
706
DELISTED
Total System Services, Inc.
TSS
$3.8M 0.01%
65,258
+12,700
+24% +$727K
YELP icon
707
Yelp
YELP
$1.41B
$3.76M 0.01%
125,200
-121,600
-49% -$3.79M
FTI icon
708
TechnipFMC
FTI
$27.2B
$3.75M 0.01%
185,488
+96,499
+108% +$2.18M
PBYI icon
709
Puma Biotechnology
PBYI
$407M
$3.75M 0.01%
42,900
-100
-0.2% -$5.59K
COTV
710
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.74M 0.01%
100,800
-47,300
-32% -$1.86M
PDLI
711
DELISTED
PDL BioPharma, Inc.
PDLI
$3.74M 0.01%
1,513,638
-618,962
-29% -$1.42M
LBRDK icon
712
Liberty Broadband Class C
LBRDK
$5.16B
$3.73M 0.01%
43,026
+18,940
+79% +$1.66M
DECK icon
713
Deckers Outdoor
DECK
$13.5B
$3.72M 0.01%
326,910
+62,400
+24% +$651K
FSLR icon
714
First Solar
FSLR
$25.4B
$3.72M 0.01%
93,200
+44,700
+92% +$1.52M
BRO icon
715
Brown & Brown
BRO
$23.7B
$3.71M 0.01%
+172,200
New +$3.69M
LKQ icon
716
LKQ Corp
LKQ
$6.1B
$3.69M 0.01%
112,092
+35,100
+46% +$1.09M
BWLD
717
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.67M 0.01%
29,000
+17,000
+142% +$2.54M
HAPN
718
Happen Inc
HAPN
$2.36B
$3.67M 0.01%
+133,200
New +$3.79M
MTB icon
719
M&T Bank
MTB
$36.5B
$3.65M 0.01%
22,511
-34,657
-61% -$5.47M
BIG
720
DELISTED
Big Lots, Inc.
BIG
$3.63M 0.01%
75,099
-41,000
-35% -$2M
RJF icon
721
Raymond James Financial
RJF
$34.7B
$3.62M 0.01%
67,650
+19,800
+41% +$997K
DDC
722
DELISTED
Dominion Diamond Corporation
DDC
$3.6M 0.01%
286,300
– –
EGO icon
723
Eldorado Gold
EGO
$9.39B
$3.59M 0.01%
+271,613
New +$4.43M
JLL icon
724
Jones Lang LaSalle
JLL
$17.2B
$3.59M 0.01%
28,700
+7,300
+34% +$838K
MCHP icon
725
Microchip Technology
MCHP
$42.2B
$3.58M 0.01%
92,644
+92,518
+73,427% +$3.64M
27 28
29
30 31

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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.