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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
TCOM icon
451
Trip.com Group
TCOM
$29.1B
$7.53M 0.03%
170,180
– –
ROST icon
452
Ross Stores
ROST
$81.9B
$7.44M 0.03%
128,500
+117,300
+1,047% +$6.51M
MBT
453
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.41M 0.03%
915,689
– –
INFN
454
DELISTED
Infinera Corporation Common Stock
INFN
$7.32M 0.03%
455,799
– –
UGP icon
455
Ultrapar
UGP
$6.54B
$7.31M 0.03%
758,138
– –
CIGI icon
456
Colliers International
CIGI
$5.19B
$7.29M 0.03%
191,500
+19,400
+11% +$714K
PYPL icon
457
PayPal
PYPL
$50.5B
$7.27M 0.03%
188,410
+188,400
+1,884,000% +$6.81M
UBS icon
458
UBS Group
UBS
$176B
$7.18M 0.03%
443,660
-1,394,600
-76% -$22.6M
PDLI
459
DELISTED
PDL BioPharma, Inc.
PDLI
$7.1M 0.03%
2,132,600
+390,500
+22% +$1.22M
TFCF
460
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.05M 0.03%
250,000
– –
INVN
461
DELISTED
Invensense Inc
INVN
$7.04M 0.03%
+837,900
New +$6.65M
CBRE icon
462
CBRE Group
CBRE
$42.9B
$6.99M 0.03%
242,609
+21,200
+10% +$583K
SPN
463
DELISTED
Superior Energy Services, Inc.
SPN
$6.92M 0.03%
51,670
-17,440
-25% -$1.9M
NFX
464
DELISTED
Newfield Exploration
NFX
$6.9M 0.03%
207,512
-28,900
-12% -$815K
J icon
465
Jacobs Solutions
J
$17B
$6.89M 0.03%
191,173
-29,499
-13% -$964K
MYGN icon
466
Myriad Genetics
MYGN
$312M
$6.83M 0.03%
182,600
+181,400
+15,117% +$6.84M
INGR icon
467
Ingredion
INGR
$6.58B
$6.81M 0.03%
63,785
-1,600
-2% -$159K
SPLS
468
DELISTED
Staples Inc
SPLS
$6.81M 0.03%
617,200
+63,600
+11% +$598K
CXO
469
DELISTED
CONCHO RESOURCES INC.
CXO
$6.79M 0.03%
67,201
-12,659
-16% -$1.16M
LUV icon
470
Southwest Airlines
LUV
$23B
$6.78M 0.03%
151,324
-121,600
-45% -$4.95M
KMT icon
471
Kennametal
KMT
$2.52B
$6.76M 0.03%
300,800
+266,300
+772% +$5.17M
HP icon
472
Helmerich & Payne
HP
$3.71B
$6.74M 0.03%
114,807
+13,649
+13% +$722K
LGF
473
DELISTED
Lions Gate Entertainment
LGF
$6.69M 0.03%
305,993
+305,593
+76,398% +$7.29M
STLA icon
474
Stellantis
STLA
$20.8B
$6.67M 0.03%
831,231
-432,240
-34% -$3.12M
BALL icon
475
Ball Corp
BALL
$16.8B
$6.64M 0.03%
186,328
+184,840
+12,422% +$6.3M
17 18
19
20 21

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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.