We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRFS
976
DELISTED
BRF SA
BRFS
| $554K | ﹤0.01% |
47,010
+41,890
| +818% | +$536K |
|
977
Celldex Therapeutics
CLDX
$3.07B
| $552K | ﹤0.01% |
14,907
+1,320
| +10% | +$58.4K |
|
978
Novavax
NVAX
$1.26B
| $546K | ﹤0.01% |
23,745
+17,620
| +288% | +$346K |
|
|
CSRA
979
DELISTED
CSRA Inc.
CSRA
| $546K | ﹤0.01% |
17,210
+17,200
| +172,000% | +$515K |
|
|
Y
980
DELISTED
Alleghany Corp
Y
| $535K | ﹤0.01% |
900
+200
| +29% | +$119K |
|
|
X
981
DELISTED
US Steel
X
| $534K | ﹤0.01% |
24,100
-25,800
| -52% | -$612K |
|
|
LSI
982
DELISTED
Life Storage, Inc.
LSI
| $534K | ﹤0.01% |
10,800
-1,200
| -10% | -$62.3K |
|
|
CAB
983
DELISTED
Cabela's Inc
CAB
| $517K | ﹤0.01% |
8,700
| – | – |
|
|
INVX
984
Innovex International
INVX
$2.21B
| $508K | ﹤0.01% |
10,400
-3,400
| -25% | -$175K |
|
985
Acuity Brands
AYI
$10.4B
| $503K | ﹤0.01% |
2,473
| – | – |
|
986
United Parks & Resorts
PRKS
$2.18B
| $499K | ﹤0.01% |
+30,700
| New | +$527K |
|
987
Energizer
ENR
$1.48B
| $471K | ﹤0.01% |
9,800
-1,210
| -11% | -$65.7K |
|
|
POT
988
DELISTED
Potash Corp Of Saskatchewan
POT
| $464K | ﹤0.01% |
28,483
-10,430
| -27% | -$173K |
|
|
TMX
989
DELISTED
Terminix Global Holdings, Inc.
TMX
| $462K | ﹤0.01% |
17,617
-12,990
| -42% | -$340K |
|
990
Brookdale Senior Living
BKD
$3.4B
| $456K | ﹤0.01% |
+31,000
| New | +$428K |
|
991
ServiceNow
NOW
$122B
| $456K | ﹤0.01% |
21,495
-95,560
| -82% | -$1.87M |
|
992
First Horizon
FHN
$12.4B
| $453K | ﹤0.01% |
26,000
+5,000
| +24% | +$88.9K |
|
993
Omnicom Group
OMC
$22.4B
| $448K | ﹤0.01% |
5,410
-34,800
| -87% | -$2.9M |
|
994
Sprouts Farmers Market
SFM
$8.03B
| $446K | ﹤0.01% |
+19,686
| New | +$456K |
|
995
Shutterstock
SSTK
$221M
| $441K | ﹤0.01% |
10,000
-45,300
| -82% | -$2M |
|
996
Wheaton Precious Metals
WPM
$52.4B
| $440K | ﹤0.01% |
+22,200
| New | +$454K |
|
997
NorthWestern Energy
NWE
$4.3B
| $439K | ﹤0.01% |
7,200
-84,800
| -92% | -$5.17M |
|
998
Under Armour Class C
UA
$2.86B
| $424K | ﹤0.01% |
21,035
+7,000
| +50% | +$132K |
|
|
STB
999
DELISTED
Student Transportation Inc
STB
| $419K | ﹤0.01% |
+69,287
| New | +$411K |
|
1000
United Natural Foods
UNFI
$2.94B
| $400K | ﹤0.01% |
10,900
-21,512
| -66% | -$864K |
|
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.