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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
+0.76%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$24.3B
AUM Growth
+$2.64B
Cap. Flow
+$2.59B
Cap. Flow %
10.68%
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
538
Reduced
445
Closed
73

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$456M
2
BHI
Baker Hughes
BHI
+$184M
3
KO icon
Coca-Cola
KO
+$179M
4
VZ icon
Verizon
VZ
+$149M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
BABA icon
Alibaba
BABA
+$141M
3
C icon
Citigroup
C
+$104M
4
CCI icon
Crown Castle
CCI
+$65.9M
5
IBM icon
IBM
IBM
+$55.3M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 16.64%
3 Healthcare 12.09%
4 Communication Services 10.26%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
226
DELISTED
Calpine Corporation
CPN
$18.1M 0.07%
1,191,706
+718,200
+152% +$10.1M
A icon
227
Agilent Technologies
A
$41.2B
$18M 0.07%
450,630
+85,991
+24% +$3.28M
CB icon
228
Chubb
CB
$135B
$17.9M 0.07%
150,654
+142,844
+1,829% +$16.4M
CIEN icon
229
Ciena
CIEN
$58.4B
$17.9M 0.07%
942,300
+128,900
+16% +$2.38M
ALL icon
230
Allstate
ALL
$67.5B
$17.9M 0.07%
265,175
+218,800
+472% +$13.7M
FRC
231
DELISTED
First Republic Bank
FRC
$17.7M 0.07%
265,500
+251,962
+1,861% +$16.1M
ELV icon
232
Elevance Health
ELV
$85.5B
$17.7M 0.07%
127,270
+40,138
+46% +$5.36M
ED icon
233
Consolidated Edison
ED
$39.9B
$17.6M 0.07%
229,697
-14,500
-6% -$1.03M
ECL icon
234
Ecolab
ECL
$79.9B
$17.4M 0.07%
156,312
+35,502
+29% +$3.77M
KBH icon
235
KB Home
KBH
$3.59B
$17.3M 0.07%
1,212,894
+871,100
+255% +$10.2M
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
$17.2M 0.07%
1,059,974
+261,723
+33% +$4.23M
SJM icon
237
J.M. Smucker
SJM
$12.8B
$17.1M 0.07%
131,842
+94,106
+249% +$11.9M
DTE icon
238
DTE Energy
DTE
$29.1B
$17M 0.07%
220,802
+159,565
+261% +$11.5M
MTZ icon
239
MasTec
MTZ
$21.9B
$17M 0.07%
840,900
+268,200
+47% +$4.39M
TDC icon
240
Teradata
TDC
$2.55B
$16.8M 0.07%
641,567
+278,290
+77% +$6.89M
EOG icon
241
EOG Resources
EOG
$70.7B
$16.8M 0.07%
231,525
-41,600
-15% -$2.87M
SU icon
242
Suncor Energy
SU
$70.3B
$16.7M 0.07%
597,810
+197,244
+49% +$4.77M
HOT
243
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.7M 0.07%
200,010
+200,000
+2,000,000% +$13.6M
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
$16.6M 0.07%
170,928
-12,000
-7% -$1.05M
TRP icon
245
TC Energy
TRP
$65.9B
$16.4M 0.07%
415,310
+312,748
+305% +$11M
DAN icon
246
Dana Inc
DAN
$3.06B
$16.4M 0.07%
1,163,400
+138,900
+14% +$1.74M
VIPS icon
247
Vipshop
VIPS
$7.53B
$16.3M 0.07%
1,269,200
– –
DDS icon
248
Dillards
DDS
$9.56B
$16.3M 0.07%
192,219
+9,500
+5% +$712K
PH icon
249
Parker-Hannifin
PH
$135B
$16.2M 0.07%
146,206
-29,200
-17% -$2.93M
AGN
250
DELISTED
Allergan plc
AGN
$16.2M 0.07%
60,300
-53,800
-47% -$15.4M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q1 2016 Portfolio in Review

As of Q1 2016, Canada Pension Plan Investment Board held 1,289 positions worth $24.3B, up 12% from $21.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canada Pension Plan Investment Board deployed $2.59B of net new capital in Q1 2016, opening 39 new positions and adding to 538 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 546,000 shares worth $64.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $300M trimmed.

  • Canada Pension Plan Investment Board's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 546,000 shares worth $64.9M.
  • Canada Pension Plan Investment Board added most to Walgreens Boots Alliance in Q1 2016, an estimated $456M increase.
  • Canada Pension Plan Investment Board's biggest Q1 2016 reduction was Apple, cutting an estimated $300M.
  • Canada Pension Plan Investment Board fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $46.3M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 26% of its $24.3B portfolio in Q1 2016.
  • Canada Pension Plan Investment Board opened 39 new positions and closed 73 in Q1 2016.
  • Canada Pension Plan Investment Board's portfolio value rose 12% quarter-over-quarter to $24.3B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2016, filed 12 May 2016.