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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 | |
|---|---|---|---|---|---|---|
1151
Opko Health
OPK
$978M
| – | – |
-272,000
| Closed | -$2.2M |
|
1152
OR Royalties Inc
OR
$5.77B
| – | – |
-724,764
| Closed | -$8.03M |
|
1153
Outfront Media
OUT
$5.63B
| – | – |
-3,150
| Closed | -$82K |
|
1154
Ovintiv
OVV
$16.8B
| – | – |
-33,840
| Closed | -$1.98M |
|
|
PGRE
1155
DELISTED
Paramount Group
PGRE
| – | – |
-1,763,164
| Closed | -$28.6M |
|
1156
Insulet
PODD
$11.6B
| – | – |
-2,800
| Closed | -$121K |
|
1157
Sturm, Ruger & Co
RGR
$625M
| – | – |
-100
| Closed | -$5K |
|
1158
Banco Santander
SAN
$207B
| $0 | ﹤0.01% |
10
-287,513
| -100% | -$1.79M |
|
1159
Sanmina
SANM
$11.1B
| – | – |
-158,500
| Closed | -$6.43M |
|
1160
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-3,700
| Closed | -$76K |
|
1161
Service Corp International
SCI
$11.7B
| – | – |
-8,200
| Closed | -$253K |
|
1162
SLM Corp
SLM
$5.24B
| – | – |
-1,000
| Closed | -$12K |
|
1163
SPX Corp
SPXC
$10.8B
| – | – |
-18,900
| Closed | -$458K |
|
1164
Sun Communities
SUI
$15B
| – | – |
-95,000
| Closed | -$7.63M |
|
1165
Smith & Wesson
SWBI
$670M
| – | – |
-41,769
| Closed | -$636K |
|
1166
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-272,100
| Closed | -$8.73M |
|
1167
Thor Industries
THO
$4.16B
| – | – |
-105,000
| Closed | -$10.1M |
|
|
TPH
1168
DELISTED
Tri Pointe Homes
TPH
| – | – |
-5,500
| Closed | -$69K |
|
1169
TSMC
TSM
$2.16T
| – | – |
-2,190,072
| Closed | -$71.9M |
|
1170
United Microelectronic
UMC
$51.7B
| $0 | ﹤0.01% |
10
-2,527,549
| -100% | -$5.08M |
|
1171
Telefônica Brasil
VIV
$19.7B
| $0 | ﹤0.01% |
10
-80,000
| -100% | -$1.15M |
|
1172
Varex Imaging
VREX
$521M
| $0 | ﹤0.01% |
10
| – | – |
|
1173
Valvoline
VVV
$5.01B
| $0 | ﹤0.01% |
+10
| New | +$232 |
|
1174
WEX
WEX
$6.45B
| – | – |
-2,000
| Closed | -$207K |
|
1175
Zions Bancorporation
ZION
$10.5B
| – | – |
-9,800
| Closed | -$412K |
|
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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.