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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
GPRE icon
726
Green Plains
GPRE
$1.15B
$3.55M 0.01%
172,800
-218,100
-56% -$4.97M
ORLY icon
727
O'Reilly Automotive
ORLY
$76.3B
$3.54M 0.01%
242,595
-75,825
-24% -$1.24M
GLNG icon
728
Golar LNG
GLNG
$5.11B
$3.52M 0.01%
158,421
– –
AA icon
729
Alcoa
AA
$12.6B
$3.49M 0.01%
106,928
+106,918
+1,069,180% +$3.47M
HOUS
730
DELISTED
Anywhere Real Estate
HOUS
$3.49M 0.01%
107,500
+29,500
+38% +$893K
HGV icon
731
Hilton Grand Vacations
HGV
$3.66B
$3.46M 0.01%
+96,000
New +$3.31M
URBN icon
732
Urban Outfitters
URBN
$6.67B
$3.46M 0.01%
186,562
-22,200
-11% -$457K
PGH
733
DELISTED
Pengrowth Energy Corporation
PGH
$3.43M 0.01%
4,367,875
– –
OII icon
734
Oceaneering
OII
$4.78B
$3.42M 0.01%
149,800
+65,600
+78% +$1.67M
SWN
735
DELISTED
Southwestern Energy Company
SWN
$3.42M 0.01%
562,378
+363,500
+183% +$2.51M
EVGN icon
736
Evogene
EVGN
$7.64M
$3.41M 0.01%
68,000
+40,000
+143% +$2.07M
PHI icon
737
PLDT
PHI
$4.24B
$3.4M 0.01%
96,410
+66,409
+221% +$2.34M
FLR icon
738
Fluor
FLR
$7.04B
$3.4M 0.01%
74,311
-1,243
-2% -$59.5K
SC
739
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.38M 0.01%
265,000
+197,000
+290% +$2.39M
NSP icon
740
Insperity
NSP
$1.95B
$3.37M 0.01%
94,800
-18,000
-16% -$729K
RRD
741
DELISTED
RR Donnelley & Sons Co.
RRD
$3.32M 0.01%
264,434
+137,200
+108% +$1.69M
TIME
742
DELISTED
Time Inc.
TIME
$3.31M 0.01%
231,000
+225,600
+4,178% +$3.37M
WKC icon
743
World Kinect Corp
WKC
$1.97B
$3.31M 0.01%
86,000
+13,000
+18% +$475K
BEN icon
744
Franklin Resources
BEN
$17.7B
$3.26M 0.01%
72,781
-72,400
-50% -$3.09M
ARMK icon
745
Aramark
ARMK
$15B
$3.23M 0.01%
109,254
+7,387
+7% +$202K
SNCR
746
DELISTED
Synchronoss Technologies
SNCR
$3.2M 0.01%
21,611
+2,233
+12% +$333K
SIVB
747
DELISTED
SVB Financial Group
SIVB
$3.18M 0.01%
18,100
+4,900
+37% +$878K
TLRD
748
DELISTED
Tailored Brands, Inc.
TLRD
$3.18M 0.01%
284,700
+103,400
+57% +$1.21M
ATKR icon
749
Atkore
ATKR
$3.16B
$3.16M 0.01%
140,300
-57,800
-29% -$1.36M
JCI icon
750
Johnson Controls International
JCI
$93.1B
$3.15M 0.01%
72,728
+59,088
+433% +$2.47M
28 29
30
31 32

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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.