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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 | |
|---|---|---|---|---|---|---|
|
UNIT
826
Uniti Group
UNIT
$2.36B
| $1.98M | ﹤0.01% |
78,800
+42,500
| +117% | +$1.1M |
|
|
GMS
827
DELISTED
GMS Inc
GMS
| $1.97M | ﹤0.01% |
+70,000
| New | +$2.35M |
|
828
Markel Group
MKL
$23.2B
| $1.96M | ﹤0.01% |
2,010
-35
| -2% | -$34K |
|
829
RH
RH
$3.65B
| $1.92M | ﹤0.01% |
+29,682
| New | +$1.57M |
|
830
Perrigo
PRGO
$1.89B
| $1.91M | ﹤0.01% |
25,310
| – | – |
|
|
GZT
831
DELISTED
Gazit-globe Ltd
GZT
| $1.9M | ﹤0.01% |
196,700
| – | – |
|
832
Carter's
CRI
$1.44B
| $1.9M | ﹤0.01% |
21,300
+3,200
| +18% | +$282K |
|
833
Sociedad Química y Minera de Chile
SQM
$19.8B
| $1.87M | ﹤0.01% |
56,551
+44,871
| +384% | +$1.58M |
|
834
Broadridge
BR
$18.9B
| $1.87M | ﹤0.01% |
24,700
+1,500
| +6% | +$108K |
|
835
C.H. Robinson
CHRW
$18B
| $1.86M | ﹤0.01% |
27,071
-36,654
| -58% | -$2.6M |
|
836
KBR
KBR
$4.6B
| $1.83M | ﹤0.01% |
120,476
-19,800
| -14% | -$293K |
|
837
CF Industries
CF
$18.1B
| $1.83M | ﹤0.01% |
65,465
+62,400
| +2,036% | +$1.72M |
|
838
Celestica
CLS
$42.5B
| $1.82M | ﹤0.01% |
+134,170
| New | +$1.88M |
|
839
Navient
NAVI
$855M
| $1.82M | ﹤0.01% |
109,200
+50,200
| +85% | +$757K |
|
840
PBF Energy
PBF
$7.42B
| $1.82M | ﹤0.01% |
81,600
-201,622
| -71% | -$4.33M |
|
841
Coherent
COHR
$65.3B
| $1.81M | ﹤0.01% |
52,900
-36,200
| -41% | -$1.17M |
|
842
Illinois Tool Works
ITW
$85.3B
| $1.81M | ﹤0.01% |
12,607
-28,400
| -69% | -$3.96M |
|
|
LPT
843
DELISTED
Liberty Property Trust
LPT
| $1.8M | ﹤0.01% |
44,300
+15,100
| +52% | +$620K |
|
844
Dollar Tree
DLTR
$24.7B
| $1.8M | ﹤0.01% |
25,761
-41,586
| -62% | -$3.21M |
|
845
Vipshop
VIPS
$7.49B
| $1.78M | ﹤0.01% |
169,200
| – | – |
|
|
ERF
846
DELISTED
Enerplus Corporation
ERF
| $1.77M | ﹤0.01% |
217,993
-604,607
| -73% | -$4.77M |
|
847
Nordson
NDSN
$17.3B
| $1.76M | ﹤0.01% |
+14,500
| New | +$1.77M |
|
|
DF
848
DELISTED
Dean Foods Company
DF
| $1.75M | ﹤0.01% |
+102,935
| New | +$1.93M |
|
849
Rithm Capital
RITM
$5.67B
| $1.71M | ﹤0.01% |
110,100
+26,400
| +32% | +$437K |
|
850
SL Green Realty
SLG
$3.89B
| $1.7M | ﹤0.01% |
16,563
-30,888
| -65% | -$3.15M |
|
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.