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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
RSPP
1201
DELISTED
RSP Permian, Inc.
RSPP
– –
-8,326
Closed -$345K
HBM.WS
1202
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,139
– –
SPIL
1203
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
10
-680,327
-100% -$5.53M
VALE.P
1204
DELISTED
Vale S A
VALE.P
– –
-1,448,917
Closed -$13M
RICE
1205
DELISTED
Rice Energy Inc.
RICE
– –
-11,800
Closed -$280K
ATW
1206
DELISTED
Atwood Oceanics
ATW
– –
-501,200
Closed -$4.78M
PRXL
1207
DELISTED
Parexel International Corp
PRXL
– –
-426,100
Closed -$26.9M
KATE
1208
DELISTED
Kate Spade & Company
KATE
– –
-72,100
Closed -$1.68M
PWE
1209
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10
Closed –
CIE
1210
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1
Closed –
YHOO
1211
DELISTED
Yahoo Inc
YHOO
– –
-2,747,617
Closed -$128M
MJN
1212
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-424,764
Closed -$37.8M
APFH
1213
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-100,000
Closed -$3.12M
BEAV
1214
DELISTED
B/E Aerospace Inc
BEAV
– –
-219,010
Closed -$14M
CSC
1215
DELISTED
Computer Sciences
CSC
– –
-56,533
Closed -$3.9M
DB.RT
1216
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-459,888
Closed -$1.1M
WLL
1217
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
UFS
1218
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,000
Closed -$402K
AUO
1219
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
10
-1,042,086
-100% -$4.18M
TRCO
1220
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-14,200
Closed -$529K
WWAV
1221
DELISTED
The WhiteWave Foods Company
WWAV
– –
-479,829
Closed -$26.9M
DO
1222
DELISTED
Diamond Offshore Drilling
DO
– –
-600
Closed -$10K
DOC
1223
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-200,000
Closed -$3.97M
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.