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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
EPR icon
1076
EPR Properties
EPR
$4.69B
$29K ﹤0.01%
+400
New +$29.1K
NTES icon
1077
NetEase
NTES
$83.6B
$26K ﹤0.01%
435
-37,840
-99% -$2.17M
SCCO icon
1078
Southern Copper
SCCO
$163B
$23K ﹤0.01%
718
– –
SVM
1079
Silvercorp Metals
SVM
$2.26B
$21K ﹤0.01%
+6,441
New +$19.6K
CCO icon
1080
Clear Channel Outdoor Holdings
CCO
$1.24B
$18K ﹤0.01%
3,700
– –
AFSI
1081
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15K ﹤0.01%
1,000
-5,700
-85% -$84.2K
BCH icon
1082
Banco de Chile
BCH
$20.9B
$13K ﹤0.01%
542
-214,518
-100% -$5.16M
SINA
1083
DELISTED
Sina Corp
SINA
$9K ﹤0.01%
105
– –
AME icon
1084
Ametek
AME
$58.2B
$5K ﹤0.01%
85
– –
GRMN
1085
Garmin
GRMN
$59.3B
$5K ﹤0.01%
99
+46
+87% +$2.36K
NDAQ icon
1086
Nasdaq
NDAQ
$52.3B
$5K ﹤0.01%
216
– –
SNI
1087
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
71
– –
CMG icon
1088
Chipotle Mexican Grill
CMG
$42.8B
$4K ﹤0.01%
500
-175,400
-100% -$1.63M
WDAY icon
1089
Workday
WDAY
$42.3B
$4K ﹤0.01%
40
-29,253
-100% -$2.73M
WP
1090
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
60
-3,292
-98% -$207K
AZN icon
1091
AstraZeneca
AZN
$241B
$3K ﹤0.01%
50
-885,600
-100% -$57.8M
OKE icon
1092
Oneok
OKE
$55.2B
$3K ﹤0.01%
65
-5,661
-99% -$293K
OLED icon
1093
Universal Display
OLED
$3.96B
$3K ﹤0.01%
+24
New +$2.53K
ROP icon
1094
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
11
– –
TDG icon
1095
TransDigm Group
TDG
$71.3B
$3K ﹤0.01%
11
+1
+10% +$254
WTRG icon
1096
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
100
-1,900
-95% -$62.3K
BAP icon
1097
Credicorp
BAP
$31.2B
$2K ﹤0.01%
10
-119,511
-100% -$20M
EQT icon
1098
EQT Corp
EQT
$33B
$2K ﹤0.01%
51
– –
IFF icon
1099
International Flavors & Fragrances
IFF
$20.7B
$2K ﹤0.01%
12
– –
SNA icon
1100
Snap-on
SNA
$21.6B
$2K ﹤0.01%
14
– –
42 43
44
45 46

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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.