We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$641M |
| 3 |
Pfizer
PFE
|
+$254M |
| 4 |
Bank of Montreal
BMO
|
+$198M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$276M |
| 3 |
IQVIA
IQV
|
+$201M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PVG
801
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.32M | 0.01% |
241,900
| – | – |
|
802
Trinity Industries
TRN
$2.59B
| $2.31M | 0.01% |
114,731
+45,837
| +67% | +$880K |
|
803
VF Corp
VFC
$5.98B
| $2.29M | 0.01% |
42,260
-17,961
| -30% | -$927K |
|
804
Iron Mountain
IRM
$37.8B
| $2.25M | 0.01% |
65,335
-463,500
| -88% | -$16.2M |
|
805
ITT
ITT
$18.2B
| $2.24M | 0.01% |
55,696
+14,496
| +35% | +$578K |
|
806
PTC
PTC
$15.1B
| $2.19M | 0.01% |
39,700
+1,900
| +5% | +$105K |
|
|
SSRI
807
DELISTED
Silver Standard Resources
SSRI
| $2.18M | 0.01% |
225,035
+35,335
| +19% | +$355K |
|
|
BHI
808
DELISTED
Baker Hughes
BHI
| $2.18M | 0.01% |
40,010
-48,100
| -55% | -$2.77M |
|
|
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
| $2.18M | 0.01% |
57,300
-31,510
| -35% | -$1.11M |
|
810
Fossil Group
FOSL
$349M
| $2.17M | 0.01% |
209,396
+30,200
| +17% | +$408K |
|
811
Tronox
TROX
$933M
| $2.15M | ﹤0.01% |
142,200
+4,200
| +3% | +$67.4K |
|
812
Williams Companies
WMB
$87.8B
| $2.14M | ﹤0.01% |
70,810
-15,600
| -18% | -$465K |
|
813
Compañía de Cervecerías Unidas
CCU
$2.16B
| $2.13M | ﹤0.01% |
81,104
+77,049
| +1,900% | +$2.01M |
|
|
PRMW
814
DELISTED
Primo Water Corporation
PRMW
| $2.12M | ﹤0.01% |
147,210
-60,090
| -29% | -$801K |
|
|
SPN
815
DELISTED
Superior Energy Services, Inc.
SPN
| $2.11M | ﹤0.01% |
20,240
+2,330
| +13% | +$271K |
|
816
UFP Industries
UFPI
$5.24B
| $2.1M | ﹤0.01% |
+72,000
| New | +$2.19M |
|
817
H&R Block
HRB
$5.82B
| $2.07M | ﹤0.01% |
66,830
-26,744
| -29% | -$702K |
|
818
Fortinet
FTNT
$120B
| $2.06M | ﹤0.01% |
275,500
-17,000
| -6% | -$132K |
|
819
Avnet
AVT
$7.97B
| $2.06M | ﹤0.01% |
52,922
-40,600
| -43% | -$1.61M |
|
820
Akamai
AKAM
$17.8B
| $2.05M | ﹤0.01% |
41,238
+27,412
| +198% | +$1.45M |
|
821
National Fuel Gas
NFG
$7.5B
| $2.04M | ﹤0.01% |
36,600
+5,448
| +17% | +$307K |
|
|
IDTI
822
DELISTED
Integrated Device Technology I
IDTI
| $2.02M | ﹤0.01% |
78,200
+42,800
| +121% | +$1.04M |
|
823
La-Z-Boy
LZB
$1.66B
| $2.02M | ﹤0.01% |
+62,000
| New | +$1.74M |
|
|
LPNT
824
DELISTED
LifePoint Health, Inc.
LPNT
| $2M | ﹤0.01% |
29,800
+2,000
| +7% | +$126K |
|
825
MarketAxess Holdings
MKTX
$5.72B
| $1.99M | ﹤0.01% |
9,900
+4,200
| +74% | +$804K |
|
Similar funds
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.