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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
RY icon
51
Royal Bank of Canada
RY
$291B
$178M 0.41%
2,452,201
+2,344,101
+2,168% +$164M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$175M 0.4%
2,163,449
+18,400
+0.9% +$1.47M
GS icon
53
Goldman Sachs
GS
$300B
$172M 0.39%
776,564
-86,900
-10% -$19.3M
DD icon
54
DuPont de Nemours
DD
$18.5B
$170M 0.39%
1,065,163
+96,588
+10% +$15.3M
LLY icon
55
Eli Lilly
LLY
$1.02T
$169M 0.39%
2,047,864
+741,430
+57% +$60.5M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$166M 0.38%
2,116,713
+134,700
+7% +$11.1M
CNQ icon
57
Canadian Natural Resources
CNQ
$99.4B
$157M 0.36%
11,115,588
+1,628,131
+17% +$24.5M
ABBV icon
58
AbbVie
ABBV
$443B
$157M 0.36%
2,160,860
-991,130
-31% -$66.6M
CVX icon
59
Chevron
CVX
$392B
$156M 0.36%
1,491,679
+122,100
+9% +$12.9M
MON
60
DELISTED
Monsanto Co
MON
$154M 0.35%
1,303,175
+85,000
+7% +$9.92M
CVS icon
61
CVS Health
CVS
$133B
$149M 0.34%
1,851,099
+876,027
+90% +$69.2M
SPG icon
62
Simon Property Group
SPG
$74.4B
$147M 0.34%
907,508
+31,700
+4% +$5.16M
TD icon
63
Toronto Dominion Bank
TD
$198B
$146M 0.33%
2,899,388
+2,815,688
+3,364% +$136M
T icon
64
AT&T
T
$159B
$145M 0.33%
5,092,480
-2,062,395
-29% -$60.8M
CL icon
65
Colgate-Palmolive
CL
$73.1B
$142M 0.32%
1,914,823
+164,576
+9% +$12.2M
AMT icon
66
American Tower
AMT
$80.8B
$141M 0.32%
1,066,709
+75,700
+8% +$9.7M
USB icon
67
US Bancorp
USB
$98.2B
$140M 0.32%
2,695,720
+1,243,200
+86% +$64M
BNS icon
68
Scotiabank
BNS
$107B
$139M 0.32%
2,312,474
+2,051,874
+787% +$118M
ABT icon
69
Abbott
ABT
$183B
$132M 0.3%
2,712,844
+617,800
+29% +$28M
FDC
70
DELISTED
First Data Corporation
FDC
$124M 0.28%
6,812,500
+70,300
+1% +$1.18M
CFG icon
71
Citizens Financial Group
CFG
$30.3B
$118M 0.27%
3,302,473
+72,436
+2% +$2.57M
MET icon
72
MetLife
MET
$61.9B
$118M 0.27%
2,402,435
-253,495
-10% -$11.8M
QCOM icon
73
Qualcomm
QCOM
$155B
$118M 0.27%
2,129,405
+614,313
+41% +$34.3M
XLNX
74
DELISTED
Xilinx Inc
XLNX
$118M 0.27%
1,827,386
+1,619,600
+779% +$102M
AMAT icon
75
Applied Materials
AMAT
$403B
$113M 0.26%
2,732,141
+888,500
+48% +$37.8M
1 2
3
4 5

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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.