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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
XRAY icon
351
Dentsply Sirona
XRAY
$2.43B
$10.6M 0.04%
171,900
+123,274
+254% +$7.27M
ILMN icon
352
Illumina
ILMN
$28.4B
$10.5M 0.04%
66,787
-1,104
-2% -$169K
UPBD icon
353
Upbound Group
UPBD
$1.16B
$10.5M 0.04%
660,300
+609,900
+1,210% +$8.14M
NI icon
354
NiSource
NI
$20.4B
$10.4M 0.04%
443,456
+220,400
+99% +$4.73M
RGR icon
355
Sturm, Ruger & Co
RGR
$593M
$10.4M 0.04%
152,100
-30,200
-17% -$1.97M
GXP
356
DELISTED
Great Plains Energy Incorporated
GXP
$10.3M 0.04%
320,658
+228,200
+247% +$6.63M
SAFM
357
DELISTED
Sanderson Farms Inc
SAFM
$10.3M 0.04%
113,700
+111,300
+4,638% +$9.35M
HOUS
358
DELISTED
Anywhere Real Estate
HOUS
$10.2M 0.04%
283,700
+21,600
+8% +$707K
BRFS
359
DELISTED
BRF SA
BRFS
$10.2M 0.04%
720,120
– –
CRS icon
360
Carpenter Technology
CRS
$28.4B
$10.2M 0.04%
298,400
+251,600
+538% +$7.41M
KEX icon
361
Kirby Corp
KEX
$6.93B
$10.2M 0.04%
169,200
+115,700
+216% +$6.31M
MCD icon
362
McDonald's
MCD
$195B
$10.1M 0.04%
80,710
-342,300
-81% -$40.9M
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
$10.1M 0.04%
288,800
+84,900
+42% +$2.85M
CNI icon
364
Canadian National Railway
CNI
$76.6B
$10.1M 0.04%
161,210
+93,670
+139% +$5.25M
BAX icon
365
Baxter International
BAX
$14.2B
$10.1M 0.04%
245,625
-284,800
-54% -$10.9M
AFL icon
366
Aflac
AFL
$62.6B
$10.1M 0.04%
319,442
-892,400
-74% -$26.5M
BID
367
DELISTED
Sotheby's
BID
$10.1M 0.04%
376,140
+288,700
+330% +$6.93M
DNY
368
DELISTED
DONNELLEY R R & SONS CO
DNY
$10M 0.04%
611,900
+7,100
+1% +$116K
RMD icon
369
ResMed
RMD
$30.7B
$10M 0.04%
173,496
-126,685
-42% -$7.17M
ALSN icon
370
Allison Transmission
ALSN
$9.82B
$9.99M 0.04%
370,297
+44,300
+14% +$1.08M
AVT icon
371
Avnet
AVT
$7.92B
$9.94M 0.04%
224,450
-51,000
-19% -$2.09M
AYI icon
372
Acuity Brands
AYI
$10.8B
$9.92M 0.04%
45,463
-46,900
-51% -$9.68M
EXPD icon
373
Expeditors International
EXPD
$23.2B
$9.88M 0.04%
202,432
-92,300
-31% -$4.23M
TD icon
374
Toronto Dominion Bank
TD
$200B
$9.88M 0.04%
227,910
+185,400
+436% +$7.16M
WNR
375
DELISTED
Western Refining Inc
WNR
$9.78M 0.04%
336,300
+17,600
+6% +$531K
13 14
15
16 17

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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.