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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
DKS icon
901
Dick's Sporting Goods
DKS
$17.8B
$1.21M ﹤0.01%
30,400
-98,100
-76% -$4.42M
ORI icon
902
Old Republic International
ORI
$10.5B
$1.2M ﹤0.01%
61,400
+14,400
+31% +$287K
HTZ
903
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.19M ﹤0.01%
118,792
-88,294
-43% -$949K
KMX icon
904
CarMax
KMX
$8.11B
$1.19M ﹤0.01%
18,794
+3,308
+21% +$200K
RLJ icon
905
RLJ Lodging Trust
RLJ
$1.89B
$1.18M ﹤0.01%
59,300
+16,600
+39% +$356K
PIR
906
DELISTED
Pier 1 Imports, Inc.
PIR
$1.15M ﹤0.01%
11,075
-6,680
-38% -$806K
TSEM icon
907
Tower Semiconductor
TSEM
$24.9B
$1.14M ﹤0.01%
+47,215
New +$1.11M
MLNX
908
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.14M ﹤0.01%
26,315
– –
EXEL icon
909
Exelixis
EXEL
$14.2B
$1.14M ﹤0.01%
+46,200
New +$978K
ARRY
910
DELISTED
Array Biopharma Inc
ARRY
$1.14M ﹤0.01%
136,000
-814,500
-86% -$6.66M
NBIX icon
911
Neurocrine Biosciences
NBIX
$16.7B
$1.14M ﹤0.01%
24,700
+8,200
+50% +$398K
DEI icon
912
Douglas Emmett
DEI
$1.92B
$1.14M ﹤0.01%
29,700
+7,800
+36% +$301K
TGI
913
DELISTED
Triumph Group
TGI
$1.13M ﹤0.01%
35,900
-11,500
-24% -$320K
HBI
914
DELISTED
Hanesbrands
HBI
$1.13M ﹤0.01%
48,783
-7,836
-14% -$169K
ICON
915
DELISTED
Iconix Brand Group, Inc.
ICON
$1.13M ﹤0.01%
16,332
– –
CNH
916
CNH Industrial
CNH
$13.7B
$1.12M ﹤0.01%
+113,406
New +$1.07M
PACW
917
DELISTED
PacWest Bancorp
PACW
$1.11M ﹤0.01%
23,700
+14,600
+160% +$712K
SWKS icon
918
Skyworks Solutions
SWKS
$9.93B
$1.1M ﹤0.01%
11,506
-106
-0.9% -$10.9K
CAKE icon
919
Cheesecake Factory
CAKE
$5.28B
$1.1M ﹤0.01%
+21,902
New +$1.29M
EXK
920
Endeavour Silver
EXK
$2.67B
$1.1M ﹤0.01%
360,336
-324,564
-47% -$1M
WRI
921
DELISTED
Weingarten Realty Investors
WRI
$1.08M ﹤0.01%
36,000
+11,400
+46% +$364K
ELS icon
922
Equity Lifestyle Properties
ELS
$12.6B
$1.08M ﹤0.01%
25,000
+5,000
+25% +$208K
NLSN
923
DELISTED
Nielsen Holdings plc
NLSN
$1.08M ﹤0.01%
27,900
-113,800
-80% -$4.52M
ANSS
924
DELISTED
Ansys
ANSS
$1.05M ﹤0.01%
8,655
+500
+6% +$58.9K
MDRX
925
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.05M ﹤0.01%
82,200
– –
35 36
37
38 39

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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.