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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
WFT
776
DELISTED
Weatherford International plc
WFT
$2.64M 0.01%
681,310
+81,400
+14% +$414K
GTE icon
777
Gran Tierra Energy
GTE
$334M
$2.63M 0.01%
118,506
-66,449
-36% -$1.61M
PTEN icon
778
Patterson-UTI
PTEN
$3.62B
$2.63M 0.01%
130,100
+63,900
+97% +$1.39M
ZBRA icon
779
Zebra Technologies
ZBRA
$17.6B
$2.62M 0.01%
+26,108
New +$2.59M
LUMN icon
780
Lumen
LUMN
$6.26B
$2.6M 0.01%
108,659
+61,913
+132% +$1.56M
BIVV
781
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.59M 0.01%
43,000
-34,441
-44% -$1.96M
AGU
782
DELISTED
Agrium
AGU
$2.57M 0.01%
28,400
-40,700
-59% -$3.76M
DSGX icon
783
Descartes Systems
DSGX
$6.57B
$2.56M 0.01%
+105,522
New +$2.52M
DNB
784
DELISTED
Dun & Bradstreet
DNB
$2.56M 0.01%
23,700
+8,591
+57% +$920K
EG icon
785
Everest Group
EG
$14.3B
$2.55M 0.01%
10,010
-18,001
-64% -$4.44M
FBIN icon
786
Fortune Brands Innovations
FBIN
$6.24B
$2.52M 0.01%
45,246
-58,747
-56% -$3.18M
AMCX icon
787
AMC Global Media
AMCX
$528M
$2.48M 0.01%
46,486
+40,186
+638% +$2.25M
LYV icon
788
Live Nation Entertainment
LYV
$42.8B
$2.48M 0.01%
71,100
+21,100
+42% +$707K
AGIO icon
789
Agios Pharmaceuticals
AGIO
$1.89B
$2.48M 0.01%
48,100
+17,600
+58% +$900K
HBM icon
790
Hudbay
HBM
$11.5B
$2.46M 0.01%
425,772
-64,138
-13% -$362K
OIS icon
791
Oil States International
OIS
$502M
$2.43M 0.01%
89,400
+12,600
+16% +$373K
PRAH
792
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.42M 0.01%
32,200
-107,300
-77% -$7.44M
COR icon
793
Cencora
COR
$61.7B
$2.41M 0.01%
25,518
-324,993
-93% -$28.9M
HL icon
794
Hecla Mining
HL
$11.1B
$2.4M 0.01%
471,100
+169,700
+56% +$940K
VRNT
795
DELISTED
Verint Systems
VRNT
$2.4M 0.01%
+115,621
New +$2.39M
AER icon
796
AerCap
AER
$24.4B
$2.38M 0.01%
+51,230
New +$2.31M
LSXMA
797
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.37M 0.01%
78,027
– –
PSX icon
798
Phillips 66
PSX
$81.2B
$2.36M 0.01%
28,562
-42,658
-60% -$3.35M
ZTO icon
799
ZTO Express
ZTO
$18B
$2.36M 0.01%
169,200
+149,000
+738% +$2.06M
FSV icon
800
FirstService
FSV
$6.35B
$2.33M 0.01%
+36,428
New +$2.26M
30 31
32
33 34

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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.