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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 | |
|---|---|---|---|---|---|---|
|
OPLN
876
Openlane
OPLN
$4.09B
| $1.45M | ﹤0.01% |
91,149
+4,227
| +5% | +$68.8K |
|
877
Charles River Laboratories
CRL
$12.5B
| $1.45M | ﹤0.01% |
14,300
+1,500
| +12% | +$138K |
|
|
AHL
878
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.45M | ﹤0.01% |
+29,000
| New | +$1.47M |
|
|
NFX
879
DELISTED
Newfield Exploration
NFX
| $1.41M | ﹤0.01% |
49,700
+26,300
| +112% | +$866K |
|
880
NewMarket
NEU
$8.19B
| $1.38M | ﹤0.01% |
3,000
-1,000
| -25% | -$461K |
|
881
DigitalBridge
DBRG
$2.95B
| $1.37M | ﹤0.01% |
24,375
+3,125
| +15% | +$170K |
|
|
DCH
882
Dauch Corp
DCH
$1.44B
| $1.36M | ﹤0.01% |
87,100
-144,706
| -62% | -$2.36M |
|
883
Pinnacle West Capital
PNW
$12.3B
| $1.35M | ﹤0.01% |
15,810
+3,700
| +31% | +$319K |
|
|
CALY
884
Callaway Golf Company
CALY
$3.45B
| $1.34M | ﹤0.01% |
+105,000
| New | +$1.29M |
|
|
DCT
885
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.34M | ﹤0.01% |
25,000
+6,800
| +37% | +$355K |
|
|
HRC
886
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.33M | ﹤0.01% |
16,700
+5,000
| +43% | +$378K |
|
887
Aon
AON
$76B
| $1.32M | ﹤0.01% |
9,964
-191,800
| -95% | -$24.2M |
|
888
Element Solutions
ESI
$9.37B
| $1.32M | ﹤0.01% |
104,410
| – | – |
|
889
Reinsurance Group of America
RGA
$15.5B
| $1.31M | ﹤0.01% |
10,200
+1,300
| +15% | +$164K |
|
890
Liberty Broadband Class A
LBRDA
$5.12B
| $1.3M | ﹤0.01% |
15,154
| – | – |
|
|
GNC
891
DELISTED
GNC Holdings, Inc.
GNC
| $1.28M | ﹤0.01% |
151,600
-477,800
| -76% | -$3.59M |
|
892
Hovnanian Enterprises
HOV
$818M
| $1.26M | ﹤0.01% |
17,936
+7,924
| +79% | +$467K |
|
|
SVC
893
Service Properties Trust
SVC
$1.02B
| $1.25M | ﹤0.01% |
8,560
+3,940
| +85% | +$602K |
|
894
SITE Centers
SITC
$171M
| $1.24M | ﹤0.01% |
106,170
+52,464
| +98% | +$684K |
|
895
Tractor Supply
TSCO
$17.4B
| $1.23M | ﹤0.01% |
113,580
-85,520
| -43% | -$1.02M |
|
|
SRC
896
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | ﹤0.01% |
36,996
+18,911
| +105% | +$709K |
|
897
Dell
DELL
$306B
| $1.22M | ﹤0.01% |
71,375
-156,433
| -69% | -$2.87M |
|
|
FLIR
898
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | ﹤0.01% |
35,200
+7,700
| +28% | +$281K |
|
899
lululemon athletica
LULU
$14B
| $1.22M | ﹤0.01% |
20,410
+16,052
| +368% | +$836K |
|
900
Yum China
YUMC
$16.3B
| $1.21M | ﹤0.01% |
30,740
| – | – |
|
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.