We are live on ! Find out more
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
EXC icon
76
Exelon
EXC
$47B
$113M 0.26%
4,381,198
+273,250
+7% +$6.95M
MCK icon
77
McKesson
MCK
$96.8B
$112M 0.26%
681,770
-94,300
-12% -$14.3M
BN icon
78
Brookfield
BN
$107B
$108M 0.25%
7,732,563
+5,253,938
+212% +$70.7M
KMB icon
79
Kimberly-Clark
KMB
$35.7B
$108M 0.25%
835,213
+303,576
+57% +$39.5M
ADBE icon
80
Adobe
ADBE
$99.9B
$106M 0.24%
752,750
+231,100
+44% +$31.6M
PANW icon
81
Palo Alto Networks
PANW
$283B
$106M 0.24%
4,747,278
-95,400
-2% -$1.93M
LOW icon
82
Lowe's Companies
LOW
$119B
$104M 0.24%
1,336,199
-15,100
-1% -$1.23M
SBUX icon
83
Starbucks
SBUX
$118B
$102M 0.23%
1,754,607
+128,675
+8% +$7.78M
PLD icon
84
Prologis
PLD
$135B
$98M 0.22%
1,670,953
+138,800
+9% +$7.73M
EXPE icon
85
Expedia Group
EXPE
$35.8B
$96.8M 0.22%
650,012
-688
-0.1% -$96.6K
BIIB icon
86
Biogen
BIIB
$29.8B
$96.8M 0.22%
356,731
+119,000
+50% +$31.5M
AET
87
DELISTED
Aetna Inc
AET
$95.4M 0.22%
628,133
+253,000
+67% +$35.8M
EQIX icon
88
Equinix
EQIX
$102B
$95.3M 0.22%
222,050
+9,000
+4% +$3.82M
EBAY icon
89
eBay
EBAY
$47.6B
$94.3M 0.22%
2,699,423
-117,300
-4% -$4.01M
CCI icon
90
Crown Castle
CCI
$33.5B
$92.8M 0.21%
926,023
+194,704
+27% +$19.1M
AXP icon
91
American Express
AXP
$233B
$90.7M 0.21%
1,077,147
+1,077,033
+944,766% +$85.2M
FL
92
DELISTED
Foot Locker
FL
$89.7M 0.2%
1,819,210
+718,800
+65% +$46.6M
CI icon
93
Cigna
CI
$74.5B
$88.3M 0.2%
527,570
+156,400
+42% +$25.1M
BCR
94
DELISTED
CR Bard Inc.
BCR
$87.8M 0.2%
277,768
+214,968
+342% +$63.8M
BKNG icon
95
Booking.com
BKNG
$149B
$87.7M 0.2%
1,171,775
-65,000
-5% -$4.77M
AVGO icon
96
Broadcom
AVGO
$1.87T
$85.9M 0.2%
3,684,440
+3,347,310
+993% +$77.7M
EQR icon
97
Equity Residential
EQR
$25.3B
$84.5M 0.19%
1,283,359
+384,800
+43% +$25.2M
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$83.8M 0.19%
2,713,009
-22,200
-0.8% -$726K
MS icon
99
Morgan Stanley
MS
$332B
$83.4M 0.19%
1,871,235
+202,100
+12% +$8.71M
SIG icon
100
Signet Jewelers
SIG
$3.69B
$82.9M 0.19%
1,311,066
+6,300
+0.5% +$386K
2 3
4
5 6

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.