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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 | |
|---|---|---|---|---|---|---|
851
ONE Gas
OGS
$4.97B
| $1.68M | ﹤0.01% |
+24,000
| New | +$1.67M |
|
852
FormFactor
FORM
$8.92B
| $1.67M | ﹤0.01% |
+135,000
| New | +$1.74M |
|
853
Atmos Energy
ATO
$28.7B
| $1.67M | ﹤0.01% |
20,100
+8,100
| +68% | +$664K |
|
854
Axcelis
ACLS
$4.2B
| $1.66M | ﹤0.01% |
+79,000
| New | +$1.67M |
|
855
BorgWarner
BWA
$13.7B
| $1.65M | ﹤0.01% |
44,134
+2,636
| +6% | +$95.6K |
|
856
Gartner
IT
$12.5B
| $1.64M | ﹤0.01% |
13,300
+9,300
| +233% | +$1.08M |
|
857
Pan American Silver
PAAS
$20.3B
| $1.64M | ﹤0.01% |
97,403
+4,003
| +4% | +$69.2K |
|
858
Brixmor Property Group
BRX
$9.49B
| $1.63M | ﹤0.01% |
91,200
+41,500
| +84% | +$804K |
|
859
Dentsply Sirona
XRAY
$2.76B
| $1.63M | ﹤0.01% |
25,100
-893
| -3% | -$56.4K |
|
|
TAHO
860
DELISTED
Tahoe Resources Inc
TAHO
| $1.61M | ﹤0.01% |
+187,200
| New | +$1.63M |
|
861
Radian Group
RDN
$5.21B
| $1.6M | ﹤0.01% |
98,100
+50,600
| +107% | +$866K |
|
862
Ternium
TX
$10.5B
| $1.6M | ﹤0.01% |
56,805
+49,205
| +647% | +$1.26M |
|
863
Illumina
ILMN
$30.2B
| $1.59M | ﹤0.01% |
9,398
-12,093
| -56% | -$2.09M |
|
864
Post Holdings
POST
$4.04B
| $1.57M | ﹤0.01% |
30,866
-26,740
| -46% | -$1.44M |
|
|
GGP
865
DELISTED
GGP Inc.
GGP
| $1.56M | ﹤0.01% |
66,046
-330,274
| -83% | -$7.61M |
|
|
MASI
866
DELISTED
Masimo
MASI
| $1.53M | ﹤0.01% |
16,800
-90,500
| -84% | -$8.31M |
|
867
Vail Resorts
MTN
$5.39B
| $1.52M | ﹤0.01% |
7,500
-400
| -5% | -$80.6K |
|
868
Rogers Corp
ROG
$2.36B
| $1.52M | ﹤0.01% |
+14,000
| New | +$1.42M |
|
869
Qorvo
QRVO
$8.4B
| $1.51M | ﹤0.01% |
23,912
+6,089
| +34% | +$435K |
|
|
GG
870
DELISTED
Goldcorp Inc
GG
| $1.51M | ﹤0.01% |
117,200
-196,500
| -63% | -$2.75M |
|
871
Aecom
ACM
$9.63B
| $1.5M | ﹤0.01% |
46,500
+19,300
| +71% | +$640K |
|
|
VRN
872
DELISTED
Veren
VRN
| $1.49M | ﹤0.01% |
194,900
+189,400
| +3,444% | +$1.77M |
|
873
Herc Holdings
HRI
$5.64B
| $1.48M | ﹤0.01% |
37,730
-1,700
| -4% | -$71K |
|
874
Cinemark Holdings
CNK
$4.38B
| $1.47M | ﹤0.01% |
37,900
+5,200
| +16% | +$215K |
|
875
Pentair
PNR
$11B
| $1.45M | ﹤0.01% |
32,469
-9,828
| -23% | -$430K |
|
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.