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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
MSM icon
276
MSC Industrial Direct
MSM
$6.92B
$13.1M 0.05%
186,000
+141,000
+313% +$10.5M
INGR icon
277
Ingredion
INGR
$6.55B
$13.1M 0.05%
101,295
+37,510
+59% +$4.36M
HRB icon
278
H&R Block
HRB
$5.88B
$13M 0.05%
566,200
+27,300
+5% +$607K
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$12.9M 0.05%
559,636
+447,300
+398% +$10.5M
ACAS
280
DELISTED
American Capital Ltd
ACAS
$12.9M 0.05%
815,000
– –
GLW icon
281
Corning
GLW
$143B
$12.8M 0.05%
626,509
-1,310,510
-68% -$26.3M
ARW icon
282
Arrow Electronics
ARW
$10.3B
$12.8M 0.05%
206,004
+54,300
+36% +$3.45M
JE
283
DELISTED
Just Energy Group Inc
JE
$12.7M 0.05%
63,871
– –
CTRA
284
DELISTED
Coterra Energy
CTRA
$12.7M 0.05%
491,886
-160,300
-25% -$3.85M
ACN icon
285
Accenture
ACN
$106B
$12.6M 0.05%
111,511
-81,441
-42% -$9.44M
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
$12.6M 0.05%
352,352
-18,749
-5% -$688K
V icon
287
Visa
V
$684B
$12.6M 0.05%
169,483
-1,544,361
-90% -$121M
SWK icon
288
Stanley Black & Decker
SWK
$15.6B
$12.6M 0.05%
112,905
-35,300
-24% -$3.92M
FCX icon
289
Freeport-McMoran
FCX
$96.8B
$12.5M 0.05%
1,124,890
– –
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
$12.5M 0.05%
104,446
-66,482
-39% -$7.45M
TE
291
DELISTED
TECO ENERGY INC
TE
$12.4M 0.05%
450,000
– –
DGX icon
292
Quest Diagnostics
DGX
$26.3B
$12.4M 0.05%
152,419
+41,900
+38% +$3.19M
LMT icon
293
Lockheed Martin
LMT
$134B
$12.4M 0.05%
49,810
+22,900
+85% +$5.4M
RAD
294
DELISTED
Rite Aid Corporation
RAD
$12.4M 0.05%
82,516
+52,496
+175% +$8.28M
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.05%
81,515
-1,419
-2% -$223K
MTZ icon
296
MasTec
MTZ
$20.9B
$12.1M 0.05%
543,300
-297,600
-35% -$6.6M
URI icon
297
United Rentals
URI
$72.5B
$12.1M 0.05%
179,976
+29,300
+19% +$1.91M
ARCC icon
298
Ares Capital
ARCC
$14.3B
$12.1M 0.05%
850,000
– –
MRVL icon
299
Marvell Technology
MRVL
$190B
$12M 0.05%
1,257,198
– –
MDRX
300
DELISTED
Veradigm Inc. Common Stock
MDRX
$12M 0.05%
943,400
+14,000
+2% +$186K
10 11
12
13 14

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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.