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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
STLD icon
401
Steel Dynamics
STLD
$37.6B
$7.86M 0.03%
320,661
-77,600
-19% -$1.9M
KGC icon
402
Kinross Gold
KGC
$32.8B
$7.83M 0.03%
1,604,004
-1,730,400
-52% -$8.26M
HLF icon
403
Herbalife
HLF
$1.29B
$7.83M 0.03%
267,400
+110,800
+71% +$3.32M
NBIS
404
Nebius Group N.V.
NBIS
$47.7B
$7.81M 0.03%
357,500
– –
PGH
405
DELISTED
Pengrowth Energy Corporation
PGH
$7.8M 0.03%
4,290,175
-290,000
-6% -$471K
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
$7.75M 0.03%
64,960
-2,241
-3% -$260K
BBY icon
407
Best Buy
BBY
$17.3B
$7.71M 0.03%
251,900
+85,900
+52% +$2.7M
HOUS
408
DELISTED
Anywhere Real Estate
HOUS
$7.7M 0.03%
265,400
-18,300
-6% -$602K
M icon
409
Macy's
M
$6.68B
$7.63M 0.03%
227,173
-40,000
-15% -$1.43M
ADP icon
410
Automatic Data Processing
ADP
$108B
$7.62M 0.03%
82,971
+16,052
+24% +$1.42M
MBT
411
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.58M 0.03%
915,689
– –
RDC
412
DELISTED
Rowan Companies Plc
RDC
$7.58M 0.03%
429,262
+401,662
+1,455% +$6.96M
MRC
413
DELISTED
MRC Global
MRC
$7.57M 0.03%
532,620
+67,500
+15% +$936K
BCE icon
414
BCE
BCE
$21.2B
$7.54M 0.03%
160,085
-102,644
-39% -$4.76M
AVT icon
415
Avnet
AVT
$7.92B
$7.38M 0.03%
182,229
-42,221
-19% -$1.76M
NUS icon
416
Nu Skin
NUS
$267M
$7.33M 0.03%
158,747
-9,900
-6% -$399K
ASX icon
417
ASE Group
ASX
$82.2B
$7.27M 0.03%
1,303,188
– –
KEX icon
418
Kirby Corp
KEX
$6.93B
$7.25M 0.03%
116,200
-53,000
-31% -$3.47M
DTE icon
419
DTE Energy
DTE
$29.1B
$7.22M 0.03%
85,536
-135,266
-61% -$10.5M
ROST icon
420
Ross Stores
ROST
$81.9B
$7.17M 0.03%
126,568
-1,932
-2% -$107K
ATHN
421
DELISTED
Athenahealth, Inc.
ATHN
$7.16M 0.03%
51,900
+12,100
+30% +$1.6M
ETN icon
422
Eaton
ETN
$174B
$7.16M 0.03%
119,790
+23,600
+25% +$1.45M
KMT icon
423
Kennametal
KMT
$2.52B
$7.15M 0.03%
323,200
+22,400
+7% +$528K
GPN icon
424
Global Payments
GPN
$22.8B
$7.13M 0.03%
99,910
-31,390
-24% -$2.32M
AVGO icon
425
Broadcom
AVGO
$2.04T
$7.12M 0.03%
458,190
+299,050
+188% +$4.55M
15 16
17
18 19

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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.