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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
URBN icon
351
Urban Outfitters
URBN
$6.59B
$9.82M 0.04%
357,072
-59,590
-14% -$1.71M
ON icon
352
ON Semiconductor
ON
$19.3B
$9.72M 0.04%
1,102,100
-54,200
-5% -$516K
MLM icon
353
Martin Marietta Materials
MLM
$33B
$9.65M 0.04%
50,259
-90,758
-64% -$16.2M
HRI icon
354
Herc Holdings
HRI
$5.61B
$9.62M 0.04%
289,781
+97,734
+51% +$2.81M
DUK icon
355
Duke Energy
DUK
$97.3B
$9.61M 0.04%
111,972
+96,261
+613% +$7.69M
VOYA icon
356
Voya Financial
VOYA
$9.19B
$9.61M 0.04%
387,946
– –
JWN
357
DELISTED
Nordstrom
JWN
$9.55M 0.04%
251,100
+206,600
+464% +$9.17M
PEG icon
358
Public Service Enterprise Group
PEG
$37.7B
$9.51M 0.04%
204,037
-204,466
-50% -$9.28M
ECL icon
359
Ecolab
ECL
$79.9B
$9.47M 0.04%
79,812
-76,500
-49% -$8.92M
EOG icon
360
EOG Resources
EOG
$70.7B
$9.46M 0.04%
113,401
-118,124
-51% -$9.46M
SIX
361
DELISTED
Six Flags Entertainment Corp.
SIX
$9.41M 0.04%
162,400
+117,500
+262% +$6.84M
HON icon
362
Honeywell
HON
$78B
$9.38M 0.04%
89,764
+69,053
+333% +$7.1M
ES icon
363
Eversource Energy
ES
$27.2B
$9.35M 0.04%
156,149
+137,360
+731% +$7.77M
TWO
364
Two Harbors Investment
TWO
$1.27B
$9.3M 0.04%
135,813
-200
-0.1% -$13.2K
WHR icon
365
Whirlpool
WHR
$2.82B
$9.28M 0.04%
55,700
+33,200
+148% +$5.86M
BID
366
DELISTED
Sotheby's
BID
$9.25M 0.04%
337,540
-38,600
-10% -$1.09M
JOY
367
DELISTED
Joy Global Inc
JOY
$9.19M 0.04%
434,662
-141,300
-25% -$2.67M
UPBD icon
368
Upbound Group
UPBD
$1.16B
$9.19M 0.04%
748,100
+87,800
+13% +$1.18M
CPHD
369
DELISTED
Cepheid Inc
CPHD
$9.13M 0.04%
296,800
+5,300
+2% +$160K
FOSL icon
370
Fossil Group
FOSL
$318M
$8.94M 0.04%
313,196
+68,100
+28% +$2.29M
TFC icon
371
Truist Financial
TFC
$64B
$8.9M 0.04%
249,820
+222,510
+815% +$7.78M
LOGI icon
372
Logitech
LOGI
$15.2B
$8.88M 0.04%
547,853
+8,012
+1% +$125K
STT icon
373
State Street
STT
$50.7B
$8.82M 0.04%
163,530
-93,880
-36% -$5.61M
HSY icon
374
Hershey
HSY
$36.6B
$8.75M 0.04%
77,117
+29,698
+63% +$2.78M
AVY icon
375
Avery Dennison
AVY
$13.4B
$8.73M 0.04%
116,806
-1,590
-1% -$118K
13 14
15
16 17

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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.