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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
ASIX icon
1126
AdvanSix
ASIX
$546M
– –
-2,522
Closed -$69K
ASX icon
1127
ASE Group
ASX
$85.1B
$0 ﹤0.01%
10
-1,125,848
-100% -$7.05M
AWI icon
1128
Armstrong World Industries
AWI
$7.74B
– –
-2,500
Closed -$115K
AXS icon
1129
AXIS Capital
AXS
$7.57B
– –
-200
Closed -$13K
BKLN icon
1130
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-700,000
Closed -$16.3M
BSAC icon
1131
Banco Santander Chile
BSAC
$16.4B
$0 ﹤0.01%
10
-271,582
-100% -$6.68M
BYD icon
1132
Boyd Gaming
BYD
$6.27B
– –
-4,100
Closed -$90K
CHEF icon
1133
Chefs' Warehouse
CHEF
$4.49B
– –
-75,000
Closed -$1.04M
CHRD icon
1134
Chord Energy
CHRD
$7.71B
– –
-214,000
Closed -$3.05M
CIB icon
1135
Grupo Cibest SA
CIB
$21.4B
$0 ﹤0.01%
10
-314,290
-100% -$13.4M
CIM
1136
Chimera Investment
CIM
$1.06B
– –
-3,067
Closed -$186K
CLH icon
1137
Clean Harbors
CLH
$16.4B
– –
-3,300
Closed -$184K
CNDT icon
1138
Conduent
CNDT
$276M
$0 ﹤0.01%
3
– –
CSIQ icon
1139
Canadian Solar
CSIQ
$1.11B
$0 ﹤0.01%
10
-590
-98% -$7.89K
CTRE icon
1140
CareTrust REIT
CTRE
$9.65B
– –
-120,000
Closed -$2.02M
CYH icon
1141
Community Health Systems
CYH
$417M
– –
-164,229
Closed -$1.46M
EXP icon
1142
Eagle Materials
EXP
$6.63B
– –
-36,700
Closed -$3.56M
FIVE icon
1143
Five Below
FIVE
$12.3B
– –
-15,753
Closed -$682K
GBX icon
1144
The Greenbrier Companies
GBX
$1.56B
– –
-45,100
Closed -$1.94M
HLX icon
1145
Helix Energy Solutions
HLX
$1.41B
– –
-110,032
Closed -$855K
INDA icon
1146
iShares MSCI India ETF
INDA
$6.65B
– –
-143,200
Closed -$4.51M
KN icon
1147
Knowles
KN
$3.45B
– –
-9,600
Closed -$182K
NHI icon
1148
National Health Investors
NHI
$3.61B
– –
-75,000
Closed -$5.45M
NXST icon
1149
Nexstar Media Group
NXST
$5.99B
– –
-143,600
Closed -$10.1M
OBE
1150
Obsidian Energy
OBE
$637M
$0 ﹤0.01%
+1
New +$9
44 45
46
47 48

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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.