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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
RDC
751
DELISTED
Rowan Companies Plc
RDC
$3.13M 0.01%
305,862
+6,300
+2% +$82.6K
FCE.A
752
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.12M 0.01%
129,200
+10,100
+8% +$233K
OI icon
753
O-I Glass
OI
$1.15B
$3.09M 0.01%
129,300
+19,200
+17% +$422K
NE
754
DELISTED
Noble Corporation
NE
$3.09M 0.01%
853,071
+110,300
+15% +$507K
LOGM
755
DELISTED
LogMein, Inc.
LOGM
$3.06M 0.01%
29,310
-63,900
-69% -$6.99M
ANF icon
756
Abercrombie & Fitch
ANF
$4.86B
$3.06M 0.01%
246,098
-167,500
-40% -$2.06M
ADI icon
757
Analog Devices
ADI
$184B
$3.03M 0.01%
38,940
-32,203
-45% -$2.56M
SNV
758
DELISTED
Synovus
SNV
$3M 0.01%
67,800
+21,300
+46% +$895K
SAVE
759
DELISTED
Spirit Airlines, Inc.
SAVE
$2.98M 0.01%
57,600
+13,400
+30% +$733K
CBRE icon
760
CBRE Group
CBRE
$43.8B
$2.95M 0.01%
80,970
-123,841
-60% -$4.31M
MDSO
761
DELISTED
Medidata Solutions, Inc.
MDSO
$2.91M 0.01%
37,200
-2,000
-5% -$139K
NWL icon
762
Newell Brands
NWL
$2.63B
$2.9M 0.01%
54,040
-6,065
-10% -$308K
LW icon
763
Lamb Weston
LW
$7.33B
$2.89M 0.01%
65,541
+43,800
+201% +$1.92M
MHK icon
764
Mohawk Industries
MHK
$9.19B
$2.86M 0.01%
11,833
+2,500
+27% +$590K
TEL icon
765
TE Connectivity
TEL
$63.2B
$2.85M 0.01%
36,226
-10,800
-23% -$826K
DBI icon
766
Designer Brands
DBI
$339M
$2.83M 0.01%
159,700
+33,200
+26% +$619K
CDE icon
767
Coeur Mining
CDE
$18B
$2.82M 0.01%
328,900
+184,900
+128% +$1.68M
UNM icon
768
Unum
UNM
$14.1B
$2.77M 0.01%
59,505
– –
VSI
769
DELISTED
Vitamin Shoppe Inc.
VSI
$2.76M 0.01%
236,900
+105,700
+81% +$1.56M
VR
770
DELISTED
Validus Hold Ltd
VR
$2.75M 0.01%
+53,000
New +$2.86M
EQC
771
DELISTED
Equity Commonwealth
EQC
$2.75M 0.01%
+87,000
New +$2.75M
LH icon
772
Labcorp
LH
$25.4B
$2.73M 0.01%
20,589
-56,105
-73% -$6.87M
BF.B icon
773
Brown-Forman Class B
BF.B
$13B
$2.69M 0.01%
86,578
+70,734
+446% +$2.22M
THG icon
774
Hanover Insurance
THG
$7.98B
$2.66M 0.01%
+30,000
New +$2.58M
SIMO icon
775
Silicon Motion
SIMO
$8.36B
$2.65M 0.01%
55,010
+55,000
+550,000% +$2.72M
29 30
31
32 33

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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.