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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
DUK icon
126
Duke Energy
DUK
$96.9B
$63.5M 0.15%
760,242
-842,230
-53% -$70.8M
BAX icon
127
Baxter International
BAX
$14.5B
$63M 0.14%
1,040,554
+144,400
+16% +$8.2M
LUV icon
128
Southwest Airlines
LUV
$23B
$62.7M 0.14%
1,009,514
+510,091
+102% +$29.7M
CAT icon
129
Caterpillar
CAT
$382B
$62M 0.14%
576,519
+365,890
+174% +$37.2M
NTAP icon
130
NetApp
NTAP
$35.9B
$61.2M 0.14%
1,529,068
+612,700
+67% +$24.4M
WDC icon
131
Western Digital
WDC
$182B
$59.8M 0.14%
893,018
+465,189
+109% +$30.9M
TFC icon
132
Truist Financial
TFC
$63.4B
$59.4M 0.14%
1,307,873
+284,900
+28% +$12.4M
BXP icon
133
Boston Properties
BXP
$11.2B
$59.1M 0.14%
480,595
+185,000
+63% +$23.4M
SLB icon
134
SLB Ltd
SLB
$73.2B
$58.6M 0.13%
890,152
+597,400
+204% +$42.8M
ACN icon
135
Accenture
ACN
$101B
$58.5M 0.13%
473,257
+75,100
+19% +$9.15M
SHW icon
136
Sherwin-Williams
SHW
$86B
$58.2M 0.13%
497,898
+14,400
+3% +$1.61M
CMI icon
137
Cummins
CMI
$89.5B
$57.7M 0.13%
355,673
+6,564
+2% +$1.02M
AEP icon
138
American Electric Power
AEP
$69.9B
$56M 0.13%
805,952
-196,300
-20% -$13.6M
COF icon
139
Capital One
COF
$134B
$56M 0.13%
677,664
+8,400
+1% +$683K
HUM icon
140
Humana
HUM
$45B
$55.6M 0.13%
230,992
+90,200
+64% +$20.4M
DHR icon
141
Danaher
DHR
$139B
$55.4M 0.13%
740,495
+169,651
+30% +$12.7M
A icon
142
Agilent Technologies
A
$39.5B
$55.1M 0.13%
928,719
+115,000
+14% +$6.55M
CM icon
143
Canadian Imperial Bank of Commerce
CM
$109B
$53.9M 0.12%
1,327,524
+1,224,724
+1,191% +$49.5M
SPGI icon
144
S&P Global
SPGI
$123B
$53M 0.12%
362,863
-108,500
-23% -$15.1M
WM icon
145
Waste Management
WM
$90.5B
$53M 0.12%
721,993
+191,000
+36% +$13.9M
NTNX icon
146
Nutanix
NTNX
$16.5B
$52.6M 0.12%
2,612,700
– –
CDNS icon
147
Cadence Design Systems
CDNS
$92.6B
$52.3M 0.12%
1,562,200
+43,600
+3% +$1.45M
ICE icon
148
Intercontinental Exchange
ICE
$85.2B
$52.3M 0.12%
793,300
+4,600
+0.6% +$282K
MAC icon
149
Macerich
MAC
$7.34B
$52.2M 0.12%
898,583
+524,100
+140% +$31.8M
BA icon
150
Boeing
BA
$185B
$52.1M 0.12%
263,598
-53,969
-17% -$10M
4 5
6
7 8

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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.