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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
LGF.A
1176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-40,346
Closed -$1.07M
BERY
1177
DELISTED
Berry Global Group, Inc.
BERY
– –
-51,543
Closed -$2.3M
AGR
1178
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
10
-15,900
-100% -$706K
LL
1179
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-6,500
Closed -$136K
SPLK
1180
DELISTED
Splunk Inc
SPLK
– –
-12,700
Closed -$791K
ENIA
1181
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
10
-575,374
-100% -$5.65M
CVA
1182
DELISTED
Covanta Holding Corporation
CVA
– –
-1,800
Closed -$28K
FLXN
1183
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-75,000
Closed -$2.02M
PFPT
1184
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,200
Closed -$535K
NAV
1185
DELISTED
Navistar International
NAV
– –
-10,200
Closed -$251K
CTB
1186
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,400
Closed -$373K
FIT
1187
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
71
– –
CBL
1188
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,500
Closed -$33K
PEGI
1189
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-275,000
Closed -$5.54M
ACHN
1190
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-35,800
Closed -$151K
CRR
1191
DELISTED
Carbo Ceramics Inc.
CRR
– –
-17,400
Closed -$227K
SN
1192
DELISTED
Sanchez Energy Corporation
SN
– –
-18,000
Closed -$172K
VVC
1193
DELISTED
Vectren Corporation
VVC
– –
-57,000
Closed -$3.34M
IMPV
1194
DELISTED
Imperva, Inc.
IMPV
– –
-1,500
Closed -$62K
FBR
1195
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
10
– –
EOCC
1196
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
10
-160,855
-100% -$3.75M
MITL
1197
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
1
– –
SVU
1198
DELISTED
SUPERVALU Inc.
SVU
– –
-3,543
Closed -$96K
EVHC
1199
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
3
– –
QCP
1200
DELISTED
Quality Care Properties, Inc.
QCP
– –
-15,610
Closed -$294K
45 46 47
48
49

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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.