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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
+0.35%
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
$24.7B
AUM Growth
+$410M
Cap. Flow
+$758M
Cap. Flow %
3.07%
Top 10 Hldgs %
26.61%
Holding
1,244
New
35
Increased
371
Reduced
540
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240M
3
CIT
CIT Group Inc.
CIT
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$128M
5
GILD icon
Gilead Sciences
GILD
+$125M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$214M
2
BHI
Baker Hughes
BHI
+$181M
3
SBAC icon
SBA Communications
SBAC
+$130M
4
V icon
Visa
V
+$121M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Technology 16.82%
3 Healthcare 12.85%
4 Communication Services 11.09%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$70.3B
$17.8M 0.07%
645,710
+47,900
+8% +$1.31M
BMO icon
227
Bank of Montreal
BMO
$127B
$17.8M 0.07%
281,785
+212,100
+304% +$13.4M
STZ icon
228
Constellation Brands
STZ
$23.2B
$17.7M 0.07%
107,311
+31,300
+41% +$4.9M
KSS icon
229
Kohl's
KSS
$2.19B
$17.7M 0.07%
467,599
+67,466
+17% +$2.68M
TLK icon
230
Telkom Indonesia
TLK
$14.9B
$17.6M 0.07%
572,766
+514,000
+875% +$14.3M
GM icon
231
General Motors
GM
$76.8B
$17.4M 0.07%
613,410
+100,200
+20% +$3.04M
ED icon
232
Consolidated Edison
ED
$39.8B
$17.2M 0.07%
214,197
-15,500
-7% -$1.16M
HA
233
DELISTED
Hawaiian Holdings, Inc.
HA
$17.2M 0.07%
453,700
-60,000
-12% -$2.54M
PBI icon
234
Pitney Bowes
PBI
$2.39B
$16.9M 0.07%
950,510
+562,210
+145% +$10.8M
ACAD icon
235
Acadia Pharmaceuticals
ACAD
$5.03B
$16.7M 0.07%
515,000
– –
WEC icon
236
WEC Energy
WEC
$35.1B
$16.6M 0.07%
254,715
+93,810
+58% +$5.64M
TEL icon
237
TE Connectivity
TEL
$62.6B
$16.5M 0.07%
288,987
+116,030
+67% +$6.98M
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.1M 0.07%
372,581
-30,700
-8% -$1.39M
COF icon
239
Capital One
COF
$134B
$16M 0.06%
251,464
+116,355
+86% +$8.1M
HAL icon
240
Halliburton
HAL
$26.6B
$16M 0.06%
352,429
– –
BEN icon
241
Franklin Resources
BEN
$17.2B
$15.8M 0.06%
474,412
+276,702
+140% +$10.1M
PLD icon
242
Prologis
PLD
$133B
$15.8M 0.06%
322,653
-886,822
-73% -$41.7M
IVZ icon
243
Invesco
IVZ
$13.9B
$15.8M 0.06%
618,409
-34,048
-5% -$1.01M
SHOP icon
244
Shopify
SHOP
$195B
$15.6M 0.06%
+5,071,000
New +$14.8M
CTAS icon
245
Cintas
CTAS
$81.3B
$15.5M 0.06%
631,676
-288,400
-31% -$6.64M
TRGP icon
246
Targa Resources
TRGP
$55.1B
$15.4M 0.06%
366,182
+323,600
+760% +$12.7M
CNP icon
247
CenterPoint Energy
CNP
$26.8B
$15.4M 0.06%
639,611
+101,861
+19% +$2.25M
ANDV
248
DELISTED
Andeavor
ANDV
$15.3M 0.06%
204,029
+27,919
+16% +$2.21M
RCI icon
249
Rogers Communications
RCI
$18.6B
$15.2M 0.06%
377,068
+244,624
+185% +$9.49M
FITB
250
Fifth Third Bancorp
FITB
$51.8B
$15.1M 0.06%
860,313
-65,507
-7% -$1.18M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q2 2016 Portfolio in Review

As of Q2 2016, Canada Pension Plan Investment Board held 1,244 positions worth $24.7B, up 1.7% from $24.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Canada Pension Plan Investment Board deployed $758M of net new capital in Q2 2016, opening 35 new positions and adding to 371 existing holdings. Its largest new stake was S&P Global: 244,637 shares worth $26.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baker Hughes, an estimated $181M trimmed.

  • Canada Pension Plan Investment Board's largest Q2 2016 buy was S&P Global: 244,637 shares worth $26.2M.
  • Canada Pension Plan Investment Board added most to Apple in Q2 2016, an estimated $283M increase.
  • Canada Pension Plan Investment Board's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $181M.
  • Canada Pension Plan Investment Board fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $214M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 27% of its $24.7B portfolio in Q2 2016.
  • Canada Pension Plan Investment Board opened 35 new positions and closed 139 in Q2 2016.
  • Canada Pension Plan Investment Board's portfolio value rose 1.7% quarter-over-quarter to $24.7B.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.