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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
PPC icon
926
Pilgrim's Pride
PPC
$6.42B
$1.05M ﹤0.01%
47,800
+15,900
+50% +$378K
PAG icon
927
Penske Automotive Group
PAG
$14.4B
$1.04M ﹤0.01%
23,800
+11,900
+100% +$524K
MNDT
928
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.04M ﹤0.01%
68,700
+16,600
+32% +$236K
DHC
929
Diversified Healthcare Trust
DHC
$2.13B
$1.04M ﹤0.01%
50,800
+20,300
+67% +$433K
GLOG
930
DELISTED
GASLOG LTD
GLOG
$1.02M ﹤0.01%
66,600
– –
AGO icon
931
Assured Guaranty
AGO
$3.67B
$1.01M ﹤0.01%
24,300
+7,200
+42% +$284K
MTW icon
932
Manitowoc
MTW
$519M
$1.01M ﹤0.01%
42,175
-7,025
-14% -$164K
TCRT icon
933
Alaunos Therapeutics
TCRT
$4.64M
$1.01M ﹤0.01%
+1,083
New +$1.06M
UMPQ
934
DELISTED
Umpqua Holdings Corp
UMPQ
$1.01M ﹤0.01%
54,800
+26,900
+96% +$477K
BBG
935
DELISTED
Bill Barrett Corp
BBG
$1M ﹤0.01%
326,800
+189,900
+139% +$707K
HLT icon
936
Hilton Worldwide
HLT
$70.2B
$989K ﹤0.01%
15,996
-677,942
-98% -$42.2M
SM icon
937
SM Energy
SM
$7.44B
$988K ﹤0.01%
59,800
+1,000
+2% +$19.8K
ZG icon
938
Zillow
ZG
$8.47B
$982K ﹤0.01%
20,100
-38,600
-66% -$1.62M
BKU icon
939
Bankunited
BKU
$3.46B
$964K ﹤0.01%
28,600
+10,200
+55% +$352K
SBNY
940
DELISTED
Signature Bank
SBNY
$962K ﹤0.01%
6,700
+1,200
+22% +$170K
CXO
941
DELISTED
CONCHO RESOURCES INC.
CXO
$953K ﹤0.01%
7,845
-45,016
-85% -$5.69M
CXW icon
942
CoreCivic
CXW
$2.98B
$935K ﹤0.01%
33,900
+23,200
+217% +$725K
FLEX icon
943
Flex
FLEX
$46.8B
$912K ﹤0.01%
74,181
+45,254
+156% +$560K
WSM icon
944
Williams-Sonoma
WSM
$29.3B
$907K ﹤0.01%
+37,400
New +$955K
FISV
945
Fiserv Inc
FISV
$29.7B
$899K ﹤0.01%
14,690
-5,078
-26% -$307K
IPG
946
DELISTED
Interpublic Group of Companies
IPG
$886K ﹤0.01%
36,021
-21,579
-37% -$527K
IAG icon
947
IAMGOLD
IAG
$8.55B
$877K ﹤0.01%
170,175
– –
AKS
948
DELISTED
AK Steel Holding Corp
AKS
$871K ﹤0.01%
132,500
-92,700
-41% -$581K
MTG icon
949
MGIC Investment
MTG
$6.35B
$868K ﹤0.01%
77,500
+48,000
+163% +$516K
KS
950
DELISTED
KapStone Paper and Pack Corp.
KS
$842K ﹤0.01%
40,800
-24,300
-37% -$523K
36 37
38
39 40

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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.