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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 | |
|---|---|---|---|---|---|---|
951
Allegiant Air
ALGT
$2.88B
| $814K | ﹤0.01% |
6,000
+1,100
| +22% | +$161K |
|
952
Sunstone Hotel Investors
SHO
$2.18B
| $786K | ﹤0.01% |
48,766
+16,400
| +51% | +$258K |
|
|
TIVO
953
DELISTED
Tivo Inc
TIVO
| $772K | ﹤0.01% |
41,400
| – | – |
|
954
Stratasys
SSYS
$774M
| $767K | ﹤0.01% |
32,905
+29,000
| +743% | +$746K |
|
|
CVG
955
DELISTED
Convergys
CVG
| $766K | ﹤0.01% |
32,200
-274,700
| -90% | -$6.39M |
|
|
ASNA
956
DELISTED
Ascena Retail Group, Inc.
ASNA
| $751K | ﹤0.01% |
17,475
+8,080
| +86% | +$466K |
|
957
Assurant
AIZ
$14.7B
| $747K | ﹤0.01% |
7,200
-184
| -2% | -$18.3K |
|
958
CubeSmart
CUBE
$9.48B
| $745K | ﹤0.01% |
31,000
+3,300
| +12% | +$83.6K |
|
959
PTC Therapeutics
PTCT
$5.76B
| $744K | ﹤0.01% |
40,600
| – | – |
|
|
MAG
960
DELISTED
MAG Silver
MAG
| $738K | ﹤0.01% |
+56,610
| New | +$706K |
|
|
PDS
961
Precision Drilling
PDS
$967M
| $737K | ﹤0.01% |
10,803
-16,482
| -60% | -$1.28M |
|
|
AIV
962
Aimco
AIV
$381M
| $735K | ﹤0.01% |
128,366
-64,559
| -33% | -$377K |
|
963
Leidos
LDOS
$16.2B
| $688K | ﹤0.01% |
13,310
+9,500
| +249% | +$506K |
|
|
CRHM
964
DELISTED
CRH Medical Corporation
CRHM
| $683K | ﹤0.01% |
+120,111
| New | +$780K |
|
|
ISEE
965
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $667K | ﹤0.01% |
260,600
+128,900
| +98% | +$351K |
|
966
Essex Property Trust
ESS
$18.4B
| $644K | ﹤0.01% |
2,505
-62,500
| -96% | -$15.7M |
|
|
CYBR
967
DELISTED
CyberArk
CYBR
| $639K | ﹤0.01% |
+12,800
| New | +$646K |
|
968
Sarepta Therapeutics
SRPT
$1.73B
| $630K | ﹤0.01% |
+18,700
| New | +$609K |
|
|
TCO
969
DELISTED
Taubman Centers Inc.
TCO
| $625K | ﹤0.01% |
10,500
+3,500
| +50% | +$216K |
|
970
Carlisle Companies
CSL
$15.4B
| $620K | ﹤0.01% |
6,500
+1,600
| +33% | +$162K |
|
971
American Airlines Group
AAL
$11.1B
| $609K | ﹤0.01% |
12,095
+12,000
| +12,632% | +$558K |
|
972
Alliant Energy
LNT
$18.1B
| $603K | ﹤0.01% |
15,000
+7,000
| +88% | +$283K |
|
|
GPOR
973
DELISTED
Gulfport Energy Corp.
GPOR
| $590K | ﹤0.01% |
+40,000
| New | +$612K |
|
|
CLGX
974
DELISTED
Corelogic, Inc.
CLGX
| $576K | ﹤0.01% |
13,271
-65,500
| -83% | -$2.77M |
|
975
Under Armour
UAA
$2.89B
| $566K | ﹤0.01% |
26,020
-1,020
| -4% | -$20.8K |
|
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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.