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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
GM icon
251
General Motors
GM
$76.8B
$16.1M 0.07%
513,210
+286,210
+126% +$8.61M
CELG
252
DELISTED
Celgene Corp
CELG
$16.1M 0.07%
160,810
+127,911
+389% +$13.2M
WCC
253
WESCO International
WCC
$17.7B
$16.1M 0.07%
293,600
+600
+0.2% +$26.7K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$126B
$16M 0.07%
201,733
+95,300
+90% +$8.62M
EXC icon
255
Exelon
EXC
$47B
$16M 0.07%
624,186
-292,951
-32% -$6.56M
GNC
256
DELISTED
GNC Holdings, Inc.
GNC
$16M 0.07%
502,500
+7,100
+1% +$203K
RBA icon
257
RB Global
RBA
$17.5B
$15.9M 0.07%
587,100
– –
CME icon
258
CME Group
CME
$94.8B
$15.8M 0.07%
165,020
-60,700
-27% -$5.52M
SWK icon
259
Stanley Black & Decker
SWK
$15.7B
$15.6M 0.06%
148,205
+116,900
+373% +$11.3M
FITB
260
Fifth Third Bancorp
FITB
$51.8B
$15.5M 0.06%
925,820
+570,300
+160% +$9.38M
HAS icon
261
Hasbro
HAS
$13.2B
$15.3M 0.06%
191,200
-83,800
-30% -$6.23M
ANDV
262
DELISTED
Andeavor
ANDV
$15.1M 0.06%
176,110
+90,900
+107% +$7.8M
LOW icon
263
Lowe's Companies
LOW
$125B
$15.1M 0.06%
199,921
-26,300
-12% -$1.86M
STT icon
264
State Street
STT
$50.7B
$15.1M 0.06%
257,410
+40,469
+19% +$2.3M
FLR icon
265
Fluor
FLR
$7.96B
$15M 0.06%
279,667
+39,700
+17% +$1.87M
XYL icon
266
Xylem
XYL
$28.1B
$14.9M 0.06%
365,100
+319,733
+705% +$11.8M
WWW icon
267
Wolverine World Wide
WWW
$1.55B
$14.9M 0.06%
806,400
+97,400
+14% +$1.7M
GRA
268
DELISTED
W.R. Grace & Co.
GRA
$14.8M 0.06%
208,100
+157,700
+313% +$12M
CTRA
269
DELISTED
Coterra Energy
CTRA
$14.8M 0.06%
652,186
+232,000
+55% +$4.65M
HPQ icon
270
HP
HPQ
$27.5B
$14.8M 0.06%
1,197,855
-1,987,500
-62% -$21.3M
VET icon
271
Vermilion Energy
VET
$1.66B
$14.7M 0.06%
499,022
-108,300
-18% -$2.91M
KDP icon
272
Keurig Dr Pepper
KDP
$40.8B
$14.6M 0.06%
163,817
-97,000
-37% -$8.85M
HPE icon
273
Hewlett Packard
HPE
$70.5B
$14.6M 0.06%
1,414,651
-2,109,035
-60% -$17.7M
FNF icon
274
Fidelity National Financial
FNF
$13.5B
$14.4M 0.06%
612,641
+306,124
+100% +$6.85M
ACAD icon
275
Acadia Pharmaceuticals
ACAD
$5.03B
$14.4M 0.06%
515,000
– –
9 10
11
12 13

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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.