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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
(+14%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$641M |
| 3 |
Pfizer
PFE
|
+$254M |
| 4 |
Bank of Montreal
BMO
|
+$198M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$276M |
| 3 |
IQVIA
IQV
|
+$201M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$107B
| $36.6M | 0.08% |
765,036
-309,874
| -29% | -$15.5M |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $36.6M | 0.08% |
645,884
+54,400
| +9% | +$2.95M |
|
203
Bausch Health
BHC
$2.62B
| $36.5M | 0.08% |
2,104,500
+2,096,100
| +24,954% | +$25.1M |
|
204
Corning
GLW
$126B
| $36.3M | 0.08% |
1,208,010
+324,466
| +37% | +$9.32M |
|
205
Sysco
SYY
$40.7B
| $36.3M | 0.08% |
720,567
-27,800
| -4% | -$1.48M |
|
206
GE Aerospace
GE
$383B
| $36.2M | 0.08% |
280,013
-52,167
| -16% | -$7.15M |
|
|
NVO
207
Novo Nordisk
NVO
$208B
| $36.1M | 0.08% |
1,683,000
| – | – |
|
208
Oshkosh
OSK
$9.16B
| $36M | 0.08% |
521,986
+118,000
| +29% | +$7.95M |
|
209
Tyson Foods
TSN
$21B
| $35.8M | 0.08% |
572,224
-441,200
| -44% | -$27M |
|
210
Idexx Laboratories
IDXX
$44.8B
| $35.8M | 0.08% |
221,951
+27,258
| +14% | +$4.43M |
|
211
Avis
CAR
$4.91B
| $35.7M | 0.08% |
1,310,500
+365,200
| +39% | +$9.41M |
|
212
Public Storage
PSA
$60.9B
| $35.7M | 0.08% |
171,311
+56,533
| +49% | +$12.2M |
|
213
Monster Beverage
MNST
$91.5B
| $35.7M | 0.08% |
1,437,980
+669,400
| +87% | +$16.1M |
|
214
Kinder Morgan
KMI
$69.9B
| $35.1M | 0.08% |
1,833,189
+186,340
| +11% | +$3.7M |
|
215
Bunge Global
BG
$20.2B
| $35M | 0.08% |
469,743
| – | – |
|
216
Constellation Brands
STZ
$22.4B
| $35M | 0.08% |
180,746
+3,531
| +2% | +$628K |
|
217
Portland General Electric
POR
$5.9B
| $35M | 0.08% |
766,000
+154,600
| +25% | +$7.13M |
|
218
Range Resources
RRC
$9.43B
| $34.8M | 0.08% |
1,501,921
+1,395,999
| +1,318% | +$35.2M |
|
|
DRE
219
DELISTED
Duke Realty Corp.
DRE
| $34.5M | 0.08% |
1,235,710
+119,000
| +11% | +$3.34M |
|
220
General Mills
GIS
$19.2B
| $34.4M | 0.08% |
620,880
+218,170
| +54% | +$12.5M |
|
221
AES
AES
$10.5B
| $34M | 0.08% |
3,056,119
+302,100
| +11% | +$3.47M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $33.7M | 0.08% |
542,244
+6,200
| +1% | +$384K |
|
223
Royal Caribbean
RCL
$86.7B
| $33.6M | 0.08% |
307,849
+266,574
| +646% | +$28.3M |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $33.5M | 0.08% |
1,202,924
+209,800
| +21% | +$6.1M |
|
225
UGI
UGI
$7.78B
| $33.3M | 0.08% |
687,108
+8,200
| +1% | +$408K |
|
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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.