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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
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$42.8M 0.1%
351,796
+92,866
+36% +$10.8M
NEM icon
177
Newmont
NEM
$100B
$42.3M 0.1%
1,305,744
+209,100
+19% +$7.04M
ALL icon
178
Allstate
ALL
$67.6B
$42.2M 0.1%
477,133
+305,000
+177% +$25.9M
TCOM icon
179
Trip.com Group
TCOM
$29.8B
$41.9M 0.1%
778,353
+336,469
+76% +$17.8M
EL icon
180
Estee Lauder
EL
$30.6B
$41.7M 0.1%
434,329
-92,889
-18% -$8.52M
EPAM icon
181
EPAM Systems
EPAM
$5.6B
$41.6M 0.1%
494,300
+5,000
+1% +$402K
RTX icon
182
RTX Corp
RTX
$292B
$41.6M 0.1%
540,729
+311,762
+136% +$23.4M
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$41.4M 0.09%
729,315
-117,000
-14% -$6.5M
VLO icon
184
Valero Energy
VLO
$88.5B
$41.3M 0.09%
612,824
-118,100
-16% -$7.66M
CTSH icon
185
Cognizant
CTSH
$24.9B
$41.3M 0.09%
622,035
+356,578
+134% +$22.7M
CMS icon
186
CMS Energy
CMS
$22.5B
$41M 0.09%
886,660
+136,898
+18% +$6.33M
SHOP icon
187
Shopify
SHOP
$152B
$40.5M 0.09%
4,665,000
+946,000
+25% +$8M
BNY
188
Bank of New York Mellon
BNY
$106B
$40.3M 0.09%
790,272
-172,800
-18% -$8.26M
CNC icon
189
Centene
CNC
$31.5B
$40.2M 0.09%
1,006,000
+94,800
+10% +$3.58M
TRV icon
190
Travelers Companies
TRV
$78B
$39.7M 0.09%
313,743
-34,003
-10% -$4.19M
PEG icon
191
Public Service Enterprise Group
PEG
$38.2B
$39.1M 0.09%
908,737
-3,500
-0.4% -$155K
PX
192
DELISTED
Praxair Inc
PX
$38.6M 0.09%
291,381
-121,000
-29% -$15.5M
WOOF
193
DELISTED
VCA Inc.
WOOF
$38.4M 0.09%
416,300
+377,300
+967% +$34.7M
HSY icon
194
Hershey
HSY
$35.7B
$38.3M 0.09%
356,297
+27,100
+8% +$2.99M
WELL icon
195
Welltower
WELL
$168B
$38.1M 0.09%
509,206
+65,300
+15% +$4.77M
MRVL icon
196
Marvell Technology
MRVL
$174B
$37.9M 0.09%
2,294,998
+571,800
+33% +$9.24M
FITB
197
Fifth Third Bancorp
FITB
$51.6B
$37.9M 0.09%
1,459,713
+1,341,100
+1,131% +$33.2M
KDP icon
198
Keurig Dr Pepper
KDP
$42.1B
$37.9M 0.09%
415,828
-107,200
-20% -$10M
ROK icon
199
Rockwell Automation
ROK
$53.5B
$37.4M 0.09%
230,755
+128,700
+126% +$20.3M
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$47.8B
$36.8M 0.08%
905,441
+245,000
+37% +$9.7M
6 7
8
9 10

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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.