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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
LBTYA icon
276
Liberty Global Class A
LBTYA
$3.6B
$14.3M 0.06%
427,023
+175,568
+70% +$5.53M
FLEX icon
277
Flex
FLEX
$44.8B
$14.3M 0.06%
1,575,582
+316,357
+25% +$2.54M
VMW
278
DELISTED
VMware, Inc
VMW
$14.3M 0.06%
273,510
+46,600
+21% +$2.31M
HRB icon
279
H&R Block
HRB
$5.86B
$14.2M 0.06%
538,900
+235,700
+78% +$7.4M
CAR icon
280
Avis
CAR
$5.02B
$14.2M 0.06%
519,600
+173,600
+50% +$4.74M
FE icon
281
FirstEnergy
FE
$27.5B
$14.1M 0.06%
393,095
+358,000
+1,020% +$12M
HD icon
282
Home Depot
HD
$355B
$14M 0.06%
105,236
-9,300
-8% -$1.16M
CNC icon
283
Centene
CNC
$32.5B
$14M 0.06%
453,692
+160,540
+55% +$4.79M
SLB icon
284
SLB Ltd
SLB
$75B
$13.9M 0.06%
188,959
-93,006
-33% -$6.54M
CHS
285
DELISTED
Chicos FAS, Inc.
CHS
$13.8M 0.06%
1,039,184
+39,700
+4% +$449K
URBN icon
286
Urban Outfitters
URBN
$6.59B
$13.8M 0.06%
416,662
-40,900
-9% -$1.08M
SNPS icon
287
Synopsys
SNPS
$79.7B
$13.8M 0.06%
284,400
-193,200
-40% -$8.53M
CVC
288
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13.8M 0.06%
416,706
– –
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
$13.6M 0.06%
371,101
+74,500
+25% +$2.5M
BCR
290
DELISTED
CR Bard Inc.
BCR
$13.6M 0.06%
67,200
+12,000
+22% +$2.26M
AGCO icon
291
AGCO
AGCO
$7.2B
$13.5M 0.06%
272,403
-249,800
-48% -$12M
WRK
292
DELISTED
WestRock Company
WRK
$13.5M 0.06%
383,295
+61,377
+19% +$2M
AEE icon
293
Ameren
AEE
$30.1B
$13.4M 0.06%
267,342
+138,518
+108% +$6.39M
SO icon
294
Southern Company
SO
$107B
$13.4M 0.06%
258,633
+61,300
+31% +$2.99M
PX
295
DELISTED
Praxair Inc
PX
$13.4M 0.06%
116,858
-14,000
-11% -$1.46M
WM icon
296
Waste Management
WM
$91B
$13.4M 0.06%
226,293
-1,000
-0.4% -$55.2K
CHT icon
297
Chunghwa Telecom
CHT
$33B
$13.3M 0.06%
394,726
+265,000
+204% +$8.37M
UFS
298
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.3M 0.05%
327,400
-71,900
-18% -$2.46M
CHKP icon
299
Check Point Software Technologies
CHKP
$13.1B
$13.1M 0.05%
149,710
+149,700
+1,497,000% +$12M
ADTN icon
300
Adtran
ADTN
$616M
$13.1M 0.05%
646,800
-160,000
-20% -$2.96M
10 11
12
13 14

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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.