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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 | |
|---|---|---|---|---|---|---|
1051
Webster Financial
WBS
$12.6B
| $120K | ﹤0.01% |
2,300
-2,300
| -50% | -$116K |
|
1052
ResMed
RMD
$31.2B
| $119K | ﹤0.01% |
1,532
-3,780
| -71% | -$270K |
|
1053
Texas Capital Bancshares
TCBI
$4.4B
| $116K | ﹤0.01% |
1,500
-200
| -12% | -$15.4K |
|
1054
Bio-Rad Laboratories Class A
BIO
$8.96B
| $113K | ﹤0.01% |
+500
| New | +$109K |
|
|
VIA
1055
DELISTED
Viacom Inc. Class A
VIA
| $107K | ﹤0.01% |
2,800
| – | – |
|
1056
Melco Resorts & Entertainment
MLCO
$2.17B
| $105K | ﹤0.01% |
4,655
| – | – |
|
|
ISBC
1057
DELISTED
Investors Bancorp, Inc.
ISBC
| $99K | ﹤0.01% |
+7,400
| New | +$101K |
|
1058
Graco
GGG
$13B
| $98K | ﹤0.01% |
2,700
-3,600
| -57% | -$128K |
|
1059
TD Synnex
SNX
$20.3B
| $96K | ﹤0.01% |
+1,600
| New | +$89.5K |
|
1060
Stellantis
STLA
$22.1B
| $87K | ﹤0.01% |
8,291
| – | – |
|
1061
Edwards Lifesciences
EW
$51.1B
| $85K | ﹤0.01% |
2,169
-277,323
| -99% | -$10.1M |
|
|
CEMP
1062
DELISTED
Cempra, Inc.
CEMP
| $83K | ﹤0.01% |
18,100
+10,400
| +135% | +$41.1K |
|
|
TARO
1063
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $81K | ﹤0.01% |
726
-49,000
| -99% | -$5.54M |
|
|
WR
1064
DELISTED
Westar Energy Inc
WR
| $80K | ﹤0.01% |
1,510
| – | – |
|
|
MSGN
1065
DELISTED
MSG Networks Inc.
MSGN
| $79K | ﹤0.01% |
3,500
| – | – |
|
1066
Axos Financial
AX
$5.88B
| $78K | ﹤0.01% |
+3,300
| New | +$78.1K |
|
|
SDRL
1067
DELISTED
Seadrill Limited Common Stock
SDRL
| $77K | ﹤0.01% |
785
-3
| -0.4% | -$471 |
|
|
HIMX
1068
Himax Technologies
HIMX
$2.47B
| $71K | ﹤0.01% |
8,600
-200,000
| -96% | -$1.53M |
|
1069
Ferrari
RACE
$70.8B
| $69K | ﹤0.01% |
805
-82,575
| -99% | -$6.76M |
|
1070
CNA Financial
CNA
$14.5B
| $53K | ﹤0.01% |
1,087
| – | – |
|
1071
Groupon
GRPN
$1.05B
| $43K | ﹤0.01% |
565
| – | – |
|
1072
Motorola Solutions
MSI
$72.6B
| $41K | ﹤0.01% |
468
-26,900
| -98% | -$2.28M |
|
1073
MannKind Corp
MNKD
$1.17B
| $33K | ﹤0.01% |
23,560
| – | – |
|
|
SEMG
1074
DELISTED
SEMGROUP CORPORATION
SEMG
| $32K | ﹤0.01% |
+1,200
| New | +$37.3K |
|
1075
Denison Mines
DNN
$2.7B
| $31K | ﹤0.01% |
71,100
-131,900
| -65% | -$67K |
|
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.