We are live on ! Find out more
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
VRSK icon
1101
Verisk Analytics
VRSK
$25.1B
$2K ﹤0.01%
18
– –
WBD icon
1102
Warner Bros
WBD
$64.7B
$2K ﹤0.01%
80
-6,919
-99% -$187K
NBIS
1103
Nebius Group N.V.
NBIS
$57.3B
$2K ﹤0.01%
62
+15
+32% +$391
SRCL
1104
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
21
– –
SHPG
1105
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
10
-32
-76% -$5.59K
ADNT icon
1106
Adient
ADNT
$1.66B
$1K ﹤0.01%
10
– –
AVY icon
1107
Avery Dennison
AVY
$13.3B
$1K ﹤0.01%
10
– –
BLD
1108
DELISTED
TopBuild
BLD
$1K ﹤0.01%
10
– –
CCK icon
1109
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
20
-35,009
-100% -$1.98M
CINF icon
1110
Cincinnati Financial
CINF
$27.5B
$1K ﹤0.01%
11
– –
CLB icon
1111
Core Laboratories
CLB
$515M
$1K ﹤0.01%
10
– –
DEO icon
1112
Diageo
DEO
$48.8B
$1K ﹤0.01%
10
-9,044
-100% -$1.08M
DLR icon
1113
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
11
-37,599
-100% -$4.3M
EXPD icon
1114
Expeditors International
EXPD
$23.7B
$1K ﹤0.01%
18
-38,404
-100% -$2.11M
HP icon
1115
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
10
– –
LNG icon
1116
Cheniere Energy
LNG
$53.9B
$1K ﹤0.01%
21
– –
ST icon
1117
Sensata Technologies
ST
$7.08B
$1K ﹤0.01%
19
– –
UL icon
1118
Unilever
UL
$138B
$1K ﹤0.01%
9
-7,991
-100% -$476K
VRSN icon
1119
VeriSign
VRSN
$27B
$1K ﹤0.01%
10
-10,621
-100% -$959K
WAB icon
1120
Wabtec
WAB
$50.5B
$1K ﹤0.01%
12
– –
WB icon
1121
Weibo
WB
$1.99B
$1K ﹤0.01%
+10
New +$649
VMW
1122
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
12
-54,355
-100% -$5.01M
AKO.B icon
1123
Embotelladora Andina Series B
AKO.B
$4.9B
$0 ﹤0.01%
10
-103,269
-100% -$2.55M
AN icon
1124
AutoNation
AN
$7.13B
– –
-10
Closed –
AR icon
1125
Antero Resources
AR
$11B
$0 ﹤0.01%
10
– –
43 44
45
46 47

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.