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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
FNF icon
251
Fidelity National Financial
FNF
$13.8B
$15M 0.06%
577,579
-35,062
-6% -$826K
TXN icon
252
Texas Instruments
TXN
$259B
$15M 0.06%
238,931
+226,526
+1,826% +$13.5M
WWW icon
253
Wolverine World Wide
WWW
$1.56B
$14.8M 0.06%
730,400
-76,000
-9% -$1.42M
MAN icon
254
ManpowerGroup
MAN
$2.67B
$14.8M 0.06%
229,610
+610
+0.3% +$47.3K
K
255
DELISTED
Kellanova
K
$14.8M 0.06%
192,521
-149,112
-44% -$10.7M
SAFM
256
DELISTED
Sanderson Farms Inc
SAFM
$14.7M 0.06%
170,100
+56,400
+50% +$4.97M
RMD icon
257
ResMed
RMD
$31.1B
$14.7M 0.06%
232,066
+58,570
+34% +$3.45M
BHI
258
DELISTED
Baker Hughes
BHI
$14.6M 0.06%
322,819
-3,995,320
-93% -$181M
OTEX icon
259
Open Text
OTEX
$5.96B
$14.4M 0.06%
489,490
-1,436,800
-75% -$40.7M
BXP icon
260
Boston Properties
BXP
$11.1B
$14.4M 0.06%
109,095
-155,854
-59% -$20M
CHT icon
261
Chunghwa Telecom
CHT
$33.1B
$14.3M 0.06%
394,726
– –
LNC icon
262
Lincoln National
LNC
$8.87B
$14.2M 0.06%
365,845
+86,800
+31% +$3.68M
FLEX icon
263
Flex
FLEX
$45.1B
$14M 0.06%
1,575,582
– –
UAL icon
264
United Airlines
UAL
$41.7B
$14M 0.06%
341,032
-47,900
-12% -$2.27M
NOC icon
265
Northrop Grumman
NOC
$80.1B
$13.8M 0.06%
62,215
-69,200
-53% -$14.6M
TD icon
266
Toronto Dominion Bank
TD
$200B
$13.8M 0.06%
322,610
+94,700
+42% +$4.12M
CSX icon
267
CSX Corp
CSX
$93.3B
$13.7M 0.06%
1,577,100
+58,200
+4% +$507K
DNY
268
DELISTED
DONNELLEY R R & SONS CO
DNY
$13.7M 0.06%
809,000
+197,100
+32% +$3.33M
GRA
269
DELISTED
W.R. Grace & Co.
GRA
$13.7M 0.06%
186,900
-21,200
-10% -$1.62M
AEE icon
270
Ameren
AEE
$30.2B
$13.6M 0.06%
252,923
-14,419
-5% -$709K
WOLF icon
271
Wolfspeed
WOLF
$1.61B
$13.4M 0.05%
547,243
+283,000
+107% +$6.88M
ABT icon
272
Abbott
ABT
$186B
$13.4M 0.05%
340,028
-323,100
-49% -$12.9M
FLR icon
273
Fluor
FLR
$7.83B
$13.2M 0.05%
267,644
-12,023
-4% -$625K
TDC icon
274
Teradata
TDC
$2.55B
$13.2M 0.05%
524,577
-116,990
-18% -$3.11M
DNOW icon
275
DNOW Inc
DNOW
$2.99B
$13.2M 0.05%
724,900
+191,100
+36% +$3.35M
9 10
11
12 13

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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.