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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
HOLX
401
DELISTED
Hologic
HOLX
$8.94M 0.04%
258,985
-172,268
-40% -$6.01M
VMI icon
402
Valmont Industries
VMI
$9.53B
$8.92M 0.04%
72,034
+70,834
+5,903% +$7.86M
EPC icon
403
Edgewell Personal Care
EPC
$1.31B
$8.91M 0.04%
110,676
+24,200
+28% +$1.86M
ITT icon
404
ITT
ITT
$19.1B
$8.84M 0.04%
239,696
-25,100
-9% -$856K
TU icon
405
Telus
TU
$15.3B
$8.84M 0.04%
540,894
-450,388
-45% -$6.48M
GGP
406
DELISTED
GGP Inc.
GGP
$8.83M 0.04%
296,878
-91,680
-24% -$2.52M
IBM icon
407
IBM
IBM
$224B
$8.77M 0.04%
60,575
-433,176
-88% -$55.3M
WEX icon
408
WEX
WEX
$6.31B
$8.77M 0.04%
105,200
+43,400
+70% +$3.14M
AMAT icon
409
Applied Materials
AMAT
$428B
$8.73M 0.04%
412,219
-1,236,500
-75% -$22.5M
PIR
410
DELISTED
Pier 1 Imports, Inc.
PIR
$8.69M 0.04%
62,010
+30,780
+99% +$3.14M
TWO
411
Two Harbors Investment
TWO
$1.27B
$8.64M 0.04%
136,013
+1,200
+0.9% +$74.2K
LOGI icon
412
Logitech
LOGI
$15.2B
$8.63M 0.04%
539,841
-27,279
-5% -$414K
GD icon
413
General Dynamics
GD
$106B
$8.62M 0.04%
65,580
+32,230
+97% +$4.27M
GPN icon
414
Global Payments
GPN
$22.8B
$8.57M 0.04%
131,300
-96,700
-42% -$5.73M
RTN
415
DELISTED
Raytheon Company
RTN
$8.57M 0.04%
69,900
-2,205
-3% -$272K
LPNT
416
DELISTED
LifePoint Health, Inc.
LPNT
$8.57M 0.04%
123,706
-600
-0.5% -$40K
AVY icon
417
Avery Dennison
AVY
$13.4B
$8.54M 0.04%
118,396
-124,400
-51% -$8.05M
EMN icon
418
Eastman Chemical
EMN
$8.42B
$8.54M 0.04%
118,197
+6,200
+6% +$406K
AGU
419
DELISTED
Agrium
AGU
$8.51M 0.04%
95,973
+90,300
+1,592% +$7.8M
CCK icon
420
Crown Holdings
CCK
$13.1B
$8.49M 0.04%
171,282
-34,200
-17% -$1.61M
SWBI icon
421
Smith & Wesson
SWBI
$637M
$8.49M 0.04%
414,765
+94,712
+30% +$1.76M
AON icon
422
Aon
AON
$76B
$8.46M 0.03%
81,010
+51,600
+175% +$4.83M
PAYX icon
423
Paychex
PAYX
$42.7B
$8.42M 0.03%
155,858
-69,900
-31% -$3.52M
DLTR icon
424
Dollar Tree
DLTR
$25.2B
$8.41M 0.03%
101,970
+92,170
+941% +$7.27M
BAP icon
425
Credicorp
BAP
$30.7B
$8.39M 0.03%
64,027
-100,000
-61% -$11M
15 16
17
18 19

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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.