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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
AGU
426
DELISTED
Agrium
AGU
$7.11M 0.03%
78,973
-17,000
-18% -$1.51M
SGEN
427
DELISTED
Seagen Inc. Common Stock
SGEN
$7.1M 0.03%
175,600
-113,200
-39% -$4.31M
EAT icon
428
Brinker International
EAT
$9.66B
$7.09M 0.03%
155,800
+42,100
+37% +$1.92M
DLR icon
429
Digital Realty Trust
DLR
$71.7B
$7.09M 0.03%
65,083
+44,655
+219% +$4.24M
ITT icon
430
ITT
ITT
$19.1B
$7.07M 0.03%
221,096
-18,600
-8% -$667K
J icon
431
Jacobs Solutions
J
$17B
$7.06M 0.03%
171,304
-19,869
-10% -$783K
INFN
432
DELISTED
Infinera Corporation Common Stock
INFN
$7.05M 0.03%
625,099
+169,300
+37% +$2.21M
TCOM icon
433
Trip.com Group
TCOM
$29.1B
$7.01M 0.03%
170,180
– –
TPR icon
434
Tapestry
TPR
$32.8B
$6.98M 0.03%
171,241
-19,359
-10% -$763K
WNR
435
DELISTED
Western Refining Inc
WNR
$6.96M 0.03%
337,600
+1,300
+0.4% +$30.5K
ICL icon
436
ICL Group
ICL
$6.85B
$6.93M 0.03%
1,788,370
+300,800
+20% +$1.29M
PAYX icon
437
Paychex
PAYX
$42.7B
$6.93M 0.03%
116,447
-39,411
-25% -$2.11M
AFL icon
438
Aflac
AFL
$63.4B
$6.86M 0.03%
190,194
-129,248
-40% -$4.41M
MKL icon
439
Markel Group
MKL
$23.2B
$6.84M 0.03%
7,183
+3,519
+96% +$3.28M
ALK icon
440
Alaska Air
ALK
$5.58B
$6.83M 0.03%
117,266
+104,256
+801% +$7.2M
GME icon
441
GameStop
GME
$8.6B
$6.81M 0.03%
1,024,800
-26,800
-3% -$196K
DVA icon
442
DaVita
DVA
$11.7B
$6.81M 0.03%
88,026
+36,230
+70% +$2.74M
VET icon
443
Vermilion Energy
VET
$1.66B
$6.78M 0.03%
214,122
-284,900
-57% -$9.1M
AVNT icon
444
Avient
AVNT
$4.19B
$6.78M 0.03%
192,300
+66,000
+52% +$2.33M
PDLI
445
DELISTED
PDL BioPharma, Inc.
PDLI
$6.7M 0.03%
2,132,600
– –
VMW
446
DELISTED
VMware, Inc
VMW
$6.66M 0.03%
116,427
-157,083
-57% -$9.05M
CDK
447
DELISTED
CDK Global, Inc.
CDK
$6.64M 0.03%
119,724
– –
SWC
448
DELISTED
Stillwater Mining Co
SWC
$6.63M 0.03%
559,100
+113,300
+25% +$1.21M
TMUS icon
449
T-Mobile US
TMUS
$190B
$6.6M 0.03%
152,427
-132,573
-47% -$5.44M
GIS icon
450
General Mills
GIS
$19.7B
$6.56M 0.03%
91,933
-6,182
-6% -$394K
16 17
18
19 20

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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.