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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
UHS icon
326
Universal Health Services
UHS
$10.5B
$11.6M 0.05%
93,378
+2,600
+3% +$292K
FCX icon
327
Freeport-McMoran
FCX
$97.5B
$11.6M 0.05%
1,124,890
+857,200
+320% +$6.02M
VOYA icon
328
Voya Financial
VOYA
$9.19B
$11.5M 0.05%
387,946
– –
STZ icon
329
Constellation Brands
STZ
$23.2B
$11.5M 0.05%
76,011
+53,500
+238% +$7.73M
HOG icon
330
Harley-Davidson
HOG
$2.71B
$11.5M 0.05%
223,610
+10,800
+5% +$471K
KGC icon
331
Kinross Gold
KGC
$32.8B
$11.4M 0.05%
3,334,404
-1,600,000
-32% -$3.97M
HDS
332
DELISTED
HD Supply Holdings, Inc.
HDS
$11.4M 0.05%
344,174
-50,200
-13% -$1.38M
MMM icon
333
3M
MMM
$94.3B
$11.3M 0.05%
80,951
+53,789
+198% +$6.91M
CNP icon
334
CenterPoint Energy
CNP
$26.8B
$11.3M 0.05%
537,750
-1,172,400
-69% -$22.1M
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
$11.2M 0.05%
94,448
-1,800
-2% -$210K
ON icon
336
ON Semiconductor
ON
$31.6B
$11.1M 0.05%
1,156,300
+159,000
+16% +$1.36M
PFG icon
337
Principal Financial Group
PFG
$24.3B
$11M 0.05%
278,079
+51,500
+23% +$1.98M
EXR icon
338
Extra Space Storage
EXR
$31.6B
$11M 0.05%
117,300
+86,100
+276% +$7.48M
LNC icon
339
Lincoln National
LNC
$8.81B
$10.9M 0.05%
279,045
+23,400
+9% +$914K
TMUS icon
340
T-Mobile US
TMUS
$190B
$10.9M 0.05%
285,000
+182,900
+179% +$6.9M
FOSL icon
341
Fossil Group
FOSL
$318M
$10.9M 0.04%
245,096
+7,100
+3% +$280K
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
$10.8M 0.04%
127,582
+110,000
+626% +$8.18M
NDAQ icon
343
Nasdaq
NDAQ
$52.9B
$10.8M 0.04%
489,804
+81,300
+20% +$1.67M
GT icon
344
Goodyear
GT
$1.85B
$10.8M 0.04%
327,859
-171,500
-34% -$5.17M
CM icon
345
Canadian Imperial Bank of Commerce
CM
$108B
$10.8M 0.04%
288,168
+137,800
+92% +$4.59M
PLCM
346
DELISTED
POLYCOM INC
PLCM
$10.7M 0.04%
961,013
+34,500
+4% +$362K
TEL icon
347
TE Connectivity
TEL
$62.6B
$10.7M 0.04%
172,957
+34,500
+25% +$2M
XRX icon
348
Xerox
XRX
$425M
$10.7M 0.04%
362,686
-328,723
-48% -$8.47M
RVNC
349
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.7M 0.04%
610,300
– –
PRMW
350
DELISTED
Primo Water Corporation
PRMW
$10.6M 0.04%
763,100
+13,000
+2% +$148K
12 13
14
15 16

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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.