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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
CHK
1001
DELISTED
Chesapeake Energy Corporation
CHK
$390K ﹤0.01%
393
+385
+4,813% +$413K
BBU
1002
DELISTED
Brookfield Business Partners
BBU
$386K ﹤0.01%
22,279
-4,251
-16% -$71.5K
PAY
1003
DELISTED
Verifone Systems Inc
PAY
$384K ﹤0.01%
21,200
-7,700
-27% -$139K
AMAG
1004
DELISTED
AMAG Pharmaceuticals
AMAG
$383K ﹤0.01%
20,800
+18,100
+670% +$359K
MIK
1005
DELISTED
Michaels Stores, Inc
MIK
$374K ﹤0.01%
+20,200
New +$420K
GEO icon
1006
The GEO Group
GEO
$4.14B
$355K ﹤0.01%
+12,000
New +$377K
CMRE icon
1007
Costamare
CMRE
$1.81B
$348K ﹤0.01%
47,600
– –
LITE icon
1008
Lumentum
LITE
$65.5B
$342K ﹤0.01%
+6,000
New +$322K
LM
1009
DELISTED
Legg Mason, Inc.
LM
$340K ﹤0.01%
8,900
-6,700
-43% -$254K
ADP icon
1010
Automatic Data Processing
ADP
$107B
$329K ﹤0.01%
3,211
-18,138
-85% -$1.84M
XL
1011
DELISTED
XL Group Ltd.
XL
$312K ﹤0.01%
7,124
-4,800
-40% -$202K
LHX icon
1012
L3Harris
LHX
$53.4B
$308K ﹤0.01%
2,820
+1,941
+221% +$214K
PKG icon
1013
Packaging Corp of America
PKG
$22.9B
$295K ﹤0.01%
2,650
-31,300
-92% -$3.15M
NAT icon
1014
Nordic American Tanker
NAT
$1.31B
$294K ﹤0.01%
46,771
– –
JWN
1015
DELISTED
Nordstrom
JWN
$278K ﹤0.01%
5,812
-27,800
-83% -$1.26M
MDU icon
1016
MDU Resources
MDU
$4.18B
$275K ﹤0.01%
27,640
+8,416
+44% +$86.1K
BRSL
1017
Brightstar Lottery PLC
BRSL
$2.07B
$273K ﹤0.01%
+14,900
New +$305K
HZNP
1018
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$269K ﹤0.01%
22,700
+21,700
+2,170% +$270K
MUR icon
1019
Murphy Oil
MUR
$5.34B
$267K ﹤0.01%
10,410
-12,500
-55% -$326K
PBA icon
1020
Pembina Pipeline
PBA
$27.9B
$262K ﹤0.01%
7,921
-21,979
-74% -$712K
CNO icon
1021
CNO Financial Group
CNO
$5.12B
$259K ﹤0.01%
12,400
– –
BDX icon
1022
Becton Dickinson
BDX
$46.8B
$257K ﹤0.01%
1,351
-148,842
-99% -$27.2M
NWS icon
1023
News Corp Class B
NWS
$17.5B
$256K ﹤0.01%
18,100
– –
FLS icon
1024
Flowserve
FLS
$10.1B
$243K ﹤0.01%
5,225
-3,200
-38% -$154K
CCJ icon
1025
Cameco
CCJ
$41.7B
$236K ﹤0.01%
25,900
– –
39 40
41
42 43

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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.