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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
CB icon
151
Chubb
CB
$134B
$51.7M 0.12%
355,860
+265,641
+294% +$37.4M
VTR icon
152
Ventas
VTR
$46.6B
$50.2M 0.11%
723,138
+43,700
+6% +$2.91M
CENX icon
153
Century Aluminum
CENX
$4.47B
$50.2M 0.11%
3,223,610
+57,300
+2% +$799K
EIX icon
154
Edison International
EIX
$27.5B
$49.9M 0.11%
638,052
+85,000
+15% +$6.81M
NUE icon
155
Nucor
NUE
$59.5B
$49.8M 0.11%
859,969
+19,827
+2% +$1.16M
ELV icon
156
Elevance Health
ELV
$83B
$48.9M 0.11%
260,090
+101,764
+64% +$18.3M
HON icon
157
Honeywell
HON
$78.2B
$48.9M 0.11%
405,947
+59,889
+17% +$7.07M
AGN
158
DELISTED
Allergan plc
AGN
$48.2M 0.11%
198,157
-154,900
-44% -$36.4M
ES icon
159
Eversource Energy
ES
$27.1B
$47.7M 0.11%
786,147
+43,900
+6% +$2.67M
CRM icon
160
Salesforce
CRM
$152B
$47.7M 0.11%
550,984
-397,726
-42% -$34.6M
DGX icon
161
Quest Diagnostics
DGX
$25.6B
$47.6M 0.11%
428,309
+118,300
+38% +$12.5M
CNP icon
162
CenterPoint Energy
CNP
$27.6B
$47.3M 0.11%
1,729,341
+257,300
+17% +$7.22M
AGCO icon
163
AGCO
AGCO
$7.28B
$47.1M 0.11%
699,503
+227,300
+48% +$14.5M
DE icon
164
Deere & Co
DE
$163B
$45.5M 0.1%
368,248
+145,362
+65% +$17.1M
EGN
165
DELISTED
Energen
EGN
$45.2M 0.1%
915,100
+648,300
+243% +$34.6M
TXN icon
166
Texas Instruments
TXN
$246B
$44.7M 0.1%
580,673
+504,613
+663% +$40.5M
GM icon
167
General Motors
GM
$79.3B
$44.6M 0.1%
1,276,310
-163,300
-11% -$5.54M
MU icon
168
Micron Technology
MU
$937B
$44.4M 0.1%
1,486,209
-391,579
-21% -$11.5M
SNPS icon
169
Synopsys
SNPS
$75.1B
$44.1M 0.1%
604,500
+95,300
+19% +$7.01M
INTU icon
170
Intuit
INTU
$87.1B
$44M 0.1%
331,217
+77,100
+30% +$10M
NEE icon
171
NextEra Energy
NEE
$181B
$44M 0.1%
1,255,564
-340,436
-21% -$11.6M
DOC icon
172
Healthpeak Properties
DOC
$14.9B
$44M 0.1%
1,375,235
+104,300
+8% +$3.31M
HPQ icon
173
HP
HPQ
$24.8B
$43.5M 0.1%
2,491,365
-222,700
-8% -$4.09M
BLK icon
174
Blackrock
BLK
$175B
$43M 0.1%
101,703
+33,400
+49% +$13.3M
SBAC icon
175
SBA Communications
SBAC
$19B
$42.9M 0.1%
317,812
+173,094
+120% +$22.5M
5 6
7
8 9

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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.