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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
NVR icon
101
NVR
NVR
$16.6B
$82.4M 0.19%
34,180
-29,980
-47% -$67.6M
CHTR icon
102
Charter Communications
CHTR
$17.2B
$82.3M 0.19%
244,401
+181,600
+289% +$60.6M
LYB icon
103
LyondellBasell Industries
LYB
$19.7B
$81.3M 0.19%
962,928
+90,300
+10% +$7.5M
GD icon
104
General Dynamics
GD
$104B
$79.6M 0.18%
401,680
+258,200
+180% +$50.6M
PRU icon
105
Prudential Financial
PRU
$42.7B
$79.3M 0.18%
733,685
+225,300
+44% +$23.9M
AABA
106
DELISTED
Altaba Inc
AABA
$77.7M 0.18%
+1,426,117
New +$77.6M
PNC icon
107
PNC Financial Services
PNC
$100B
$77.5M 0.18%
620,524
+70,962
+13% +$8.56M
IBM icon
108
IBM
IBM
$213B
$77M 0.18%
523,357
+281,771
+117% +$42.5M
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$76M 0.17%
435,761
+156,962
+56% +$26.4M
COST icon
110
Costco
COST
$423B
$73.9M 0.17%
462,285
+178,572
+63% +$30.8M
NVDA icon
111
NVIDIA
NVDA
$5T
$72.6M 0.17%
20,098,800
+12,385,360
+161% +$39.3M
DIS icon
112
Walt Disney
DIS
$171B
$72.1M 0.16%
678,339
+7,613
+1% +$834K
CME icon
113
CME Group
CME
$95.7B
$71M 0.16%
566,937
+247,092
+77% +$29.6M
PCG icon
114
PG&E
PCG
$38.3B
$69.9M 0.16%
1,052,879
+82,620
+9% +$5.56M
CE icon
115
Celanese
CE
$4.79B
$69.8M 0.16%
734,735
+202,800
+38% +$18.1M
BCE icon
116
BCE
BCE
$20.3B
$69.3M 0.16%
1,540,242
+1,493,348
+3,185% +$67.3M
CMCSA icon
117
Comcast
CMCSA
$87.3B
$68.9M 0.16%
1,769,212
-1,285,200
-42% -$50.7M
MCD icon
118
McDonald's
MCD
$189B
$68.8M 0.16%
449,237
+4,300
+1% +$621K
WY icon
119
Weyerhaeuser
WY
$18.2B
$68.6M 0.16%
2,047,678
-427,700
-17% -$14.4M
KHC icon
120
Kraft Heinz
KHC
$31.4B
$68.3M 0.16%
797,363
+258,800
+48% +$23.5M
APD icon
121
Air Products & Chemicals
APD
$65.3B
$67.9M 0.16%
474,530
-631,198
-57% -$89.7M
HD icon
122
Home Depot
HD
$339B
$65.6M 0.15%
427,754
-180,700
-30% -$27.7M
MFC icon
123
Manulife Financial
MFC
$74B
$64.8M 0.15%
+3,464,396
New +$61.1M
STT icon
124
State Street
STT
$50.5B
$63.8M 0.15%
711,541
+92,000
+15% +$7.65M
SYF icon
125
Synchrony
SYF
$25.4B
$63.7M 0.15%
2,135,974
+57,128
+3% +$1.69M
3 4
5
6 7

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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.