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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
PBI icon
426
Pitney Bowes
PBI
$2.39B
$8.36M 0.03%
388,300
+358,600
+1,207% +$6.81M
GME icon
427
GameStop
GME
$8.6B
$8.34M 0.03%
1,051,600
+666,000
+173% +$4.79M
BXMT icon
428
Blackstone Mortgage Trust
BXMT
$2.38B
$8.33M 0.03%
310,000
– –
BIIB icon
429
Biogen
BIIB
$30.7B
$8.3M 0.03%
31,887
-9,400
-23% -$2.48M
JBLU icon
430
JetBlue
JBLU
$2.29B
$8.23M 0.03%
389,700
+29,500
+8% +$621K
MDT icon
431
Medtronic
MDT
$112B
$8.16M 0.03%
108,745
-40,706
-27% -$3.07M
LNKD
432
DELISTED
LinkedIn Corporation
LNKD
$8.07M 0.03%
70,590
+69,371
+5,691% +$10.2M
APC
433
DELISTED
Anadarko Petroleum
APC
$8.04M 0.03%
172,661
-195,800
-53% -$7.95M
ENIA
434
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8M 0.03%
1,066,762
– –
FMC icon
435
FMC
FMC
$1.33B
$7.97M 0.03%
227,729
+99,850
+78% +$3.24M
AOS icon
436
A.O. Smith
AOS
$8.7B
$7.96M 0.03%
208,600
-180,800
-46% -$6.32M
BDX icon
437
Becton Dickinson
BDX
$48.2B
$7.95M 0.03%
53,663
-3,029
-5% -$430K
DGX icon
438
Quest Diagnostics
DGX
$26.3B
$7.9M 0.03%
110,519
+66,963
+154% +$4.49M
OLN icon
439
Olin
OLN
$2.12B
$7.89M 0.03%
454,000
+47,100
+12% +$729K
ALKS icon
440
Alkermes
ALKS
$8.25B
$7.87M 0.03%
230,100
+212,962
+1,243% +$8.41M
DVN icon
441
Devon Energy
DVN
$47.3B
$7.75M 0.03%
282,370
+84,353
+43% +$2.05M
BEN icon
442
Franklin Resources
BEN
$17.2B
$7.72M 0.03%
197,710
+23,100
+13% +$817K
WOLF icon
443
Wolfspeed
WOLF
$1.71B
$7.69M 0.03%
264,243
+120,300
+84% +$3.45M
MD icon
444
Pediatrix Medical
MD
$2.2B
$7.68M 0.03%
118,834
-95,700
-45% -$6.35M
PDCE
445
DELISTED
PDC Energy, Inc.
PDCE
$7.67M 0.03%
129,000
+115,200
+835% +$6.01M
VALE.P
446
DELISTED
Vale S A
VALE.P
$7.67M 0.03%
2,457,471
– –
TPR icon
447
Tapestry
TPR
$32.8B
$7.64M 0.03%
190,600
+112,500
+144% +$4.07M
ASX icon
448
ASE Group
ASX
$82.2B
$7.62M 0.03%
1,303,188
– –
SSRI
449
DELISTED
Silver Standard Resources
SSRI
$7.58M 0.03%
1,356,200
+285,000
+27% +$1.51M
DEO icon
450
Diageo
DEO
$53.6B
$7.55M 0.03%
+70,000
New +$7.41M
16 17
18
19 20

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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.