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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
CSX icon
301
CSX Corp
CSX
$93.1B
$13M 0.05%
1,518,900
+217,500
+17% +$1.76M
MRVL icon
302
Marvell Technology
MRVL
$196B
$13M 0.05%
1,257,198
-509,000
-29% -$4.69M
NLY icon
303
Annaly Capital Management
NLY
$17.4B
$12.9M 0.05%
315,015
-105,475
-25% -$4.14M
TGT icon
304
Target
TGT
$68B
$12.9M 0.05%
156,907
-125,500
-44% -$9.48M
TSM icon
305
TSMC
TSM
$2.18T
$12.7M 0.05%
485,640
+200,600
+70% +$4.69M
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$12.7M 0.05%
202,775
-211,226
-51% -$11.9M
MOS icon
307
The Mosaic Company
MOS
$7.33B
$12.7M 0.05%
469,351
-277,504
-37% -$7.24M
MCO icon
308
Moody's
MCO
$82.7B
$12.6M 0.05%
130,990
+123,500
+1,649% +$11.1M
MOH icon
309
Molina Healthcare
MOH
$10.3B
$12.6M 0.05%
195,928
-54,800
-22% -$3.25M
SLF icon
310
Sun Life Financial
SLF
$45.4B
$12.6M 0.05%
389,510
+47,300
+14% +$1.39M
ARCC icon
311
Ares Capital
ARCC
$14.4B
$12.6M 0.05%
850,000
– –
HAL icon
312
Halliburton
HAL
$26.6B
$12.6M 0.05%
352,429
– –
JE
313
DELISTED
Just Energy Group Inc
JE
$12.6M 0.05%
63,871
– –
PLCE icon
314
Children's Place
PLCE
$59.8M
$12.4M 0.05%
149,000
-120,000
-45% -$8.15M
ACAS
315
DELISTED
American Capital Ltd
ACAS
$12.4M 0.05%
815,000
– –
CE icon
316
Celanese
CE
$4.82B
$12.4M 0.05%
189,346
+154,500
+443% +$9.59M
TE
317
DELISTED
TECO ENERGY INC
TE
$12.4M 0.05%
450,000
– –
MDRX
318
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.3M 0.05%
929,400
+651,700
+235% +$8.56M
WELL icon
319
Welltower
WELL
$171B
$12.3M 0.05%
176,910
+113,400
+179% +$7.31M
BCE icon
320
BCE
BCE
$21.2B
$12M 0.05%
262,729
+79,610
+43% +$3.32M
TSS
321
DELISTED
Total System Services, Inc.
TSS
$12M 0.05%
251,956
+49,300
+24% +$2.16M
IDTI
322
DELISTED
Integrated Device Technology I
IDTI
$11.9M 0.05%
581,199
+430,100
+285% +$9.04M
WTW icon
323
Willis Towers Watson
WTW
$32B
$11.8M 0.05%
+99,497
New +$11.5M
M icon
324
Macy's
M
$6.68B
$11.8M 0.05%
267,173
-401,000
-60% -$16.6M
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.05%
82,934
+9,600
+13% +$1.19M
11 12
13
14 15

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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.