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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.2B
$8.72M 0.04%
163,580
+36,098
+28% +$1.76M
EIX icon
377
Edison International
EIX
$26.4B
$8.68M 0.04%
111,723
-321,907
-74% -$23.1M
ATVI
378
DELISTED
Activision Blizzard
ATVI
$8.63M 0.04%
217,840
-52,988
-20% -$1.95M
SIRI icon
379
SiriusXM
SIRI
$10B
$8.62M 0.04%
218,335
+105,215
+93% +$4.13M
CM icon
380
Canadian Imperial Bank of Commerce
CM
$108B
$8.62M 0.04%
230,768
-57,400
-20% -$2.24M
NFX
381
DELISTED
Newfield Exploration
NFX
$8.6M 0.03%
194,622
-12,890
-6% -$495K
BXMT icon
382
Blackstone Mortgage Trust
BXMT
$2.4B
$8.58M 0.03%
310,000
– –
ESS icon
383
Essex Property Trust
ESS
$18.5B
$8.54M 0.03%
37,448
-50,524
-57% -$11.3M
TTPH
384
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$8.5M 0.03%
98,811
– –
CPGX
385
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8.49M 0.03%
333,147
+128,342
+63% +$3.27M
MOH icon
386
Molina Healthcare
MOH
$10.2B
$8.45M 0.03%
169,328
-26,600
-14% -$1.42M
RGR icon
387
Sturm, Ruger & Co
RGR
$598M
$8.4M 0.03%
131,200
-20,900
-14% -$1.35M
ERF
388
DELISTED
Enerplus Corporation
ERF
$8.4M 0.03%
1,281,400
-150,000
-10% -$806K
UGP icon
389
Ultrapar
UGP
$6.55B
$8.34M 0.03%
758,138
– –
LII icon
390
Lennox International
LII
$15.2B
$8.33M 0.03%
58,400
+39,500
+209% +$5.43M
RVNC
391
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.3M 0.03%
610,300
– –
MMM icon
392
3M
MMM
$94.4B
$8.19M 0.03%
55,911
-25,040
-31% -$3.53M
HAS icon
393
Hasbro
HAS
$13.1B
$8.04M 0.03%
95,775
-95,425
-50% -$8.08M
CBRE icon
394
CBRE Group
CBRE
$43B
$7.99M 0.03%
301,689
+59,080
+24% +$1.73M
CSC
395
DELISTED
Computer Sciences
CSC
$7.98M 0.03%
160,663
-24,144
-13% -$976K
PLCE icon
396
Children's Place
PLCE
$59.8M
$7.94M 0.03%
99,000
-50,000
-34% -$3.76M
LH icon
397
Labcorp
LH
$25.9B
$7.93M 0.03%
70,862
+68,404
+2,783% +$7.36M
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
$7.89M 0.03%
123,660
-79,115
-39% -$5.21M
UPS icon
399
United Parcel Service
UPS
$89.3B
$7.88M 0.03%
73,200
-121,355
-62% -$12.6M
UFS
400
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.87M 0.03%
224,800
-102,600
-31% -$3.95M
14 15
16
17 18

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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.