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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
IQV icon
1
IQVIA
IQV
$34.7B
$1.52B 3.48%
17,031,826
-2,377,055
-12% -$201M
AAPL icon
2
Apple
AAPL
$4.89T
$1.38B 3.15%
38,328,988
+1,171,060
+3% +$43.3M
OPTU
3
Optimum Communications Inc
OPTU
$316M
$1.3B 2.96%
+42,265,874
New +$1.4B
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$1.22B 2.8%
26,328,960
+1,716,000
+7% +$80.3M
MSFT icon
5
Microsoft
MSFT
$2.84T
$960M 2.2%
13,931,758
+873,200
+7% +$59.9M
MA icon
6
Mastercard
MA
$477B
$891M 2.04%
7,335,758
-1,073,900
-13% -$127M
BAC icon
7
Bank of America
BAC
$435B
$858M 1.96%
35,358,312
-669,100
-2% -$15.6M
ESGR
8
DELISTED
Enstar Group
ESGR
$763M 1.74%
3,840,658
– –
FDX icon
9
FedEx
FDX
$74.5B
$760M 1.74%
3,495,857
-97,284
-3% -$19.2M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$734M 1.68%
4,858,950
+758,700
+19% +$113M
AIG icon
11
American International
AIG
$41.9B
$727M 1.66%
11,631,827
+1,300,900
+13% +$80.9M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$697M 1.59%
15,820,474
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$688M 1.57%
7,527,617
-215,600
-3% -$18.6M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$646M 1.48%
+5,363,800
New +$641M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$621M 1.42%
4,696,566
+1,189,900
+34% +$152M
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$594M 1.36%
13,753,346
+1,243,500
+10% +$56.1M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$569M 1.3%
3,358,814
-61,600
-2% -$10.2M
BABA icon
18
Alibaba
BABA
$269B
$484M 1.11%
3,433,906
+775,078
+29% +$95.7M
VZ icon
19
Verizon
VZ
$194B
$478M 1.09%
10,704,239
+136,700
+1% +$6.37M
PG icon
20
Procter & Gamble
PG
$343B
$461M 1.05%
5,287,732
-436,098
-8% -$38.4M
PEP icon
21
PepsiCo
PEP
$186B
$397M 0.91%
3,433,730
+116,500
+4% +$13.4M
PM icon
22
Philip Morris
PM
$301B
$394M 0.9%
3,353,310
+1,262,200
+60% +$146M
MRK icon
23
Merck
MRK
$324B
$390M 0.89%
6,377,071
+540,978
+9% +$32.9M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$389M 0.89%
8,563,020
+464,000
+6% +$21.2M
WFC icon
25
Wells Fargo
WFC
$261B
$382M 0.87%
6,899,516
-1,072,600
-13% -$57.5M
1
2 3 4 5

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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.