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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
ALKS icon
301
Alkermes
ALKS
$8.22B
$12M 0.05%
276,800
+46,700
+20% +$1.93M
AGCO icon
302
AGCO
AGCO
$7.26B
$12M 0.05%
253,813
-18,590
-7% -$955K
DAN icon
303
Dana Inc
DAN
$3.09B
$11.9M 0.05%
1,129,700
-33,700
-3% -$416K
SLF icon
304
Sun Life Financial
SLF
$44.7B
$11.8M 0.05%
360,210
-29,300
-8% -$982K
ALL icon
305
Allstate
ALL
$68B
$11.6M 0.05%
165,933
-99,242
-37% -$6.65M
GNC
306
DELISTED
GNC Holdings, Inc.
GNC
$11.6M 0.05%
477,100
-25,400
-5% -$702K
AXS icon
307
AXIS Capital
AXS
$7.54B
$11.6M 0.05%
210,606
+120,532
+134% +$6.54M
RBA icon
308
RB Global
RBA
$17.7B
$11.6M 0.05%
344,100
-243,000
-41% -$7.53M
PGR icon
309
Progressive
PGR
$125B
$11.5M 0.05%
344,163
+254,285
+283% +$8.41M
ADTN icon
310
Adtran
ADTN
$611M
$11.5M 0.05%
616,800
-30,000
-5% -$571K
HD icon
311
Home Depot
HD
$352B
$11.5M 0.05%
89,954
-15,282
-15% -$2.02M
CRS icon
312
Carpenter Technology
CRS
$28.2B
$11.4M 0.05%
346,800
+48,400
+16% +$1.61M
AGN
313
DELISTED
Allergan plc
AGN
$11.4M 0.05%
49,300
-11,000
-18% -$2.54M
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$124B
$11.2M 0.05%
130,733
-71,000
-35% -$6.13M
PDCE
315
DELISTED
PDC Energy, Inc.
PDCE
$11.2M 0.05%
194,900
+65,900
+51% +$3.91M
LEA icon
316
Lear
LEA
$8.16B
$11.2M 0.05%
110,100
+55,100
+100% +$6.19M
XRX icon
317
Xerox
XRX
$429M
$11.2M 0.05%
447,884
+85,198
+23% +$2.24M
IDTI
318
DELISTED
Integrated Device Technology I
IDTI
$11.2M 0.05%
554,299
-26,900
-5% -$569K
NTRS icon
319
Northern Trust
NTRS
$33.8B
$11.1M 0.05%
167,524
-135,198
-45% -$9.41M
PRMW
320
DELISTED
Primo Water Corporation
PRMW
$11M 0.04%
793,100
+30,000
+4% +$432K
CIB icon
321
Grupo Cibest SA
CIB
$21B
$11M 0.04%
314,300
+282,000
+873% +$9.99M
UDR icon
322
UDR
UDR
$12.3B
$10.9M 0.04%
296,266
+182,603
+161% +$6.54M
HDS
323
DELISTED
HD Supply Holdings, Inc.
HDS
$10.9M 0.04%
313,674
-30,500
-9% -$1.04M
UHS icon
324
Universal Health Services
UHS
$10.4B
$10.9M 0.04%
81,278
-12,100
-13% -$1.6M
ALSN icon
325
Allison Transmission
ALSN
$9.71B
$10.8M 0.04%
381,297
+11,000
+3% +$305K
11 12
13
14 15

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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.