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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 | |
|---|---|---|---|---|---|---|
1026
Madison Square Garden
MSGS
$9.27B
| $230K | ﹤0.01% |
1,635
| – | – |
|
|
AL
1027
DELISTED
Air Lease Corp
AL
| $228K | ﹤0.01% |
6,100
+2,700
| +79% | +$101K |
|
1028
Polaris
PII
$4.02B
| $223K | ﹤0.01% |
2,413
-4,297
| -64% | -$369K |
|
1029
Advanced Micro Devices
AMD
$846B
| $221K | ﹤0.01% |
+17,700
| New | +$216K |
|
1030
Fortuna Silver Mines
FSM
$2.74B
| $219K | ﹤0.01% |
44,815
-26,585
| -37% | -$128K |
|
1031
Hormel Foods
HRL
$13.9B
| $218K | ﹤0.01% |
6,400
+2,578
| +67% | +$88.8K |
|
1032
Hancock Whitney
HWC
$6.32B
| $216K | ﹤0.01% |
+4,400
| New | +$207K |
|
1033
Alexandria Real Estate Equities
ARE
$9.24B
| $206K | ﹤0.01% |
1,710
-21,000
| -92% | -$2.44M |
|
1034
SFL Corp
SFL
$1.65B
| $205K | ﹤0.01% |
15,110
| – | – |
|
1035
Advance Auto Parts
AAP
$3.36B
| $202K | ﹤0.01% |
1,732
-8,515
| -83% | -$1.17M |
|
|
FTR
1036
DELISTED
Frontier Communications Corp.
FTR
| $195K | ﹤0.01% |
11,179
-30,581
| -73% | -$701K |
|
1037
Corpay
CPAY
$25.2B
| $192K | ﹤0.01% |
1,332
-8,186
| -86% | -$1.17M |
|
1038
Healthcare Realty
HR
$7.12B
| $190K | ﹤0.01% |
6,100
-243,900
| -98% | -$7.69M |
|
|
BSFT
1039
DELISTED
BroadSoft, Inc.
BSFT
| $189K | ﹤0.01% |
4,400
-26,600
| -86% | -$1.04M |
|
1040
Amphenol
APH
$211B
| $176K | ﹤0.01% |
9,524
+9,200
| +2,840% | +$168K |
|
|
SAGE
1041
DELISTED
Sage Therapeutics
SAGE
| $175K | ﹤0.01% |
+2,200
| New | +$159K |
|
|
BXE
1042
DELISTED
Bellatrix Exploration Ltd.
BXE
| $175K | ﹤0.01% |
61,560
| – | – |
|
|
LUMO
1043
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $165K | ﹤0.01% |
+2,489
| New | +$308K |
|
1044
Revvity
RVTY
$12.4B
| $164K | ﹤0.01% |
2,400
-3,200
| -57% | -$199K |
|
1045
Watsco Inc
WSO
$13.1B
| $154K | ﹤0.01% |
1,000
-900
| -47% | -$129K |
|
|
CAA
1046
DELISTED
CalAtlantic Group, Inc.
CAA
| $154K | ﹤0.01% |
+4,360
| New | +$158K |
|
|
FRC
1047
DELISTED
First Republic Bank
FRC
| $150K | ﹤0.01% |
1,498
-1,600
| -52% | -$151K |
|
1048
TripAdvisor
TRIP
$1.69B
| $145K | ﹤0.01% |
3,798
-4,967
| -57% | -$205K |
|
|
FOLD
1049
DELISTED
Amicus Therapeutics
FOLD
| $127K | ﹤0.01% |
12,600
-1,017,700
| -99% | -$8.19M |
|
|
CXRX
1050
DELISTED
Concordia International Corp. Common Stock
CXRX
| $124K | ﹤0.01% |
+80,000
| New | +$109K |
|
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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.