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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
MDC
376
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.78M 0.04%
541,922
+386,651
+249% +$6.24M
ARW icon
377
Arrow Electronics
ARW
$10.4B
$9.77M 0.04%
151,704
+39,300
+35% +$2.18M
LDOS icon
378
Leidos
LDOS
$17.3B
$9.76M 0.04%
194,000
+13,200
+7% +$629K
CPHD
379
DELISTED
Cepheid Inc
CPHD
$9.72M 0.04%
291,500
+132,700
+84% +$4.17M
WEC icon
380
WEC Energy
WEC
$35.1B
$9.67M 0.04%
160,905
-178,200
-53% -$9.98M
ORLY icon
381
O'Reilly Automotive
ORLY
$76.3B
$9.65M 0.04%
528,885
+501,000
+1,797% +$8.55M
DCH
382
Dauch Corp
DCH
$1.51B
$9.57M 0.04%
621,806
+47,600
+8% +$686K
SPR
383
DELISTED
Spirit AeroSystems
SPR
$9.56M 0.04%
210,800
+5,300
+3% +$241K
FNSR
384
DELISTED
Finisar Corp
FNSR
$9.5M 0.04%
520,970
+215,600
+71% +$3.1M
DNOW icon
385
DNOW Inc
DNOW
$2.99B
$9.46M 0.04%
+533,800
New +$8.21M
COTY icon
386
Coty
COTY
$2.48B
$9.4M 0.04%
337,725
+238,200
+239% +$6.23M
MTD icon
387
Mettler-Toledo International
MTD
$28.6B
$9.4M 0.04%
27,255
-17,455
-39% -$5.62M
URI icon
388
United Rentals
URI
$72.4B
$9.37M 0.04%
150,676
+60,300
+67% +$3.35M
COF icon
389
Capital One
COF
$134B
$9.36M 0.04%
135,109
-391,700
-74% -$25.9M
OIS icon
390
Oil States International
OIS
$491M
$9.3M 0.04%
295,078
-136,300
-32% -$3.68M
JOY
391
DELISTED
Joy Global Inc
JOY
$9.26M 0.04%
575,962
+156,700
+37% +$1.97M
ATVI
392
DELISTED
Activision Blizzard
ATVI
$9.16M 0.04%
270,828
+112,700
+71% +$3.7M
BIG
393
DELISTED
Big Lots, Inc.
BIG
$9.16M 0.04%
202,299
-104,700
-34% -$4.2M
ARRS
394
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.16M 0.04%
399,600
+394,900
+8,402% +$9.67M
TTPH
395
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9.15M 0.04%
98,811
– –
WOOF
396
DELISTED
VCA Inc.
WOOF
$9.11M 0.04%
157,986
-24,900
-14% -$1.29M
WBC
397
DELISTED
WABCO HOLDINGS INC.
WBC
$9.02M 0.04%
84,313
-17,000
-17% -$1.61M
LXK
398
DELISTED
Lexmark Intl Inc
LXK
$9M 0.04%
269,300
-120,400
-31% -$3.55M
TJX icon
399
TJX Companies
TJX
$178B
$8.98M 0.04%
229,200
+182,400
+390% +$6.62M
STLD icon
400
Steel Dynamics
STLD
$37.6B
$8.96M 0.04%
398,261
+68,800
+21% +$1.3M
14 15
16
17 18

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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.