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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
CHS
326
DELISTED
Chicos FAS, Inc.
CHS
$10.7M 0.04%
998,884
-40,300
-4% -$471K
VMI icon
327
Valmont Industries
VMI
$9.58B
$10.7M 0.04%
78,934
+6,900
+10% +$912K
ADBE icon
328
Adobe
ADBE
$106B
$10.7M 0.04%
111,350
+62,700
+129% +$6.02M
MYGN icon
329
Myriad Genetics
MYGN
$304M
$10.7M 0.04%
348,300
+165,700
+91% +$5.76M
ARRS
330
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.7M 0.04%
508,100
+108,500
+27% +$2.46M
SFLY
331
DELISTED
Shutterfly, Inc.
SFLY
$10.5M 0.04%
225,840
+99,100
+78% +$4.65M
CNI icon
332
Canadian National Railway
CNI
$77.1B
$10.5M 0.04%
178,610
+17,400
+11% +$1.05M
BCR
333
DELISTED
CR Bard Inc.
BCR
$10.5M 0.04%
44,500
-22,700
-34% -$4.93M
SJM icon
334
J.M. Smucker
SJM
$12.9B
$10.4M 0.04%
68,542
-63,300
-48% -$8.42M
LBTYA icon
335
Liberty Global Class A
LBTYA
$3.62B
$10.4M 0.04%
358,714
-68,309
-16% -$2.22M
FNSR
336
DELISTED
Finisar Corp
FNSR
$10.4M 0.04%
595,170
+74,200
+14% +$1.27M
RAI
337
DELISTED
Reynolds American Inc
RAI
$10.4M 0.04%
193,090
-598,400
-76% -$30.1M
L icon
338
Loews
L
$23.6B
$10.4M 0.04%
252,822
+163,850
+184% +$6.5M
OGE icon
339
OGE Energy
OGE
$9.77B
$10.3M 0.04%
315,855
-336,100
-52% -$10.1M
TMO icon
340
Thermo Fisher Scientific
TMO
$217B
$10.2M 0.04%
68,708
+38,171
+125% +$5.63M
DCH
341
Dauch Corp
DCH
$1.55B
$10.1M 0.04%
700,606
+78,800
+13% +$1.23M
HOG icon
342
Harley-Davidson
HOG
$2.72B
$10.1M 0.04%
223,610
– –
B
343
Barrick Mining
B
$73.3B
$10.1M 0.04%
476,960
+320,900
+206% +$5.71M
LDOS icon
344
Leidos
LDOS
$17.2B
$10.1M 0.04%
210,500
+16,500
+9% +$816K
CCK icon
345
Crown Holdings
CCK
$13.2B
$10.1M 0.04%
198,429
+27,147
+16% +$1.42M
BRFS
346
DELISTED
BRF SA
BRFS
$10M 0.04%
720,120
– –
NE
347
DELISTED
Noble Corporation
NE
$9.95M 0.04%
1,207,981
+795,700
+193% +$7.59M
SWBI icon
348
Smith & Wesson
SWBI
$640M
$9.95M 0.04%
476,042
+61,277
+15% +$1.09M
DDS icon
349
Dillards
DDS
$9.62B
$9.91M 0.04%
163,519
-28,700
-15% -$1.87M
VALE.P
350
DELISTED
Vale S A
VALE.P
$9.85M 0.04%
2,457,471
– –
12 13
14
15 16

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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.