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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
OSB
451
DELISTED
Norbord Inc.
OSB
$6.54M 0.03%
336,500
+156,500
+87% +$3.24M
TTWO icon
452
Take-Two Interactive
TTWO
$46.1B
$6.53M 0.03%
172,300
+61,100
+55% +$2.25M
WRK
453
DELISTED
WestRock Company
WRK
$6.5M 0.03%
167,122
-216,173
-56% -$8.11M
MDC
454
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.49M 0.03%
370,402
-171,520
-32% -$2.97M
DLTR icon
455
Dollar Tree
DLTR
$25.2B
$6.44M 0.03%
68,370
-33,600
-33% -$2.84M
DEO icon
456
Diageo
DEO
$53.6B
$6.39M 0.03%
56,600
-13,400
-19% -$1.45M
CLH icon
457
Clean Harbors
CLH
$16.3B
$6.32M 0.03%
121,300
-13,000
-10% -$650K
EPC icon
458
Edgewell Personal Care
EPC
$1.31B
$6.27M 0.03%
74,304
-36,372
-33% -$2.94M
GAP
459
The Gap Inc
GAP
$7.37B
$6.21M 0.03%
292,710
+228,700
+357% +$4.87M
INVN
460
DELISTED
Invensense Inc
INVN
$6.2M 0.03%
1,011,700
+173,800
+21% +$1.2M
WCC
461
WESCO International
WCC
$17.7B
$6.2M 0.03%
120,400
-173,200
-59% -$9.75M
GBX icon
462
The Greenbrier Companies
GBX
$1.46B
$6.16M 0.03%
211,500
+83,100
+65% +$2.39M
CAR icon
463
Avis
CAR
$5.02B
$6.16M 0.03%
191,100
-328,500
-63% -$9.08M
PFG icon
464
Principal Financial Group
PFG
$24.3B
$6.12M 0.02%
148,948
-129,131
-46% -$5.45M
EXK
465
Endeavour Silver
EXK
$2.83B
$6.11M 0.02%
1,561,200
– –
MNDT
466
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.08M 0.02%
369,200
+177,600
+93% +$2.87M
DAR icon
467
Darling Ingredients
DAR
$9.44B
$6.06M 0.02%
406,800
+320,400
+371% +$4.63M
PIR
468
DELISTED
Pier 1 Imports, Inc.
PIR
$6.06M 0.02%
58,955
-3,055
-5% -$369K
IDXX icon
469
Idexx Laboratories
IDXX
$46.2B
$6.04M 0.02%
65,100
+62,600
+2,504% +$5.38M
BDX icon
470
Becton Dickinson
BDX
$48.7B
$6.03M 0.02%
36,462
-17,201
-32% -$2.75M
TU icon
471
Telus
TU
$15.3B
$6.03M 0.02%
376,574
-164,320
-30% -$2.6M
QLIK
472
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.02M 0.02%
203,600
– –
PPL
473
PPL Corp
PPL
$26.7B
$6.01M 0.02%
159,148
-442,430
-74% -$16.8M
ACGL icon
474
Arch Capital
ACGL
$33.6B
$5.88M 0.02%
245,172
+195,840
+397% +$4.63M
NLY icon
475
Annaly Capital Management
NLY
$17.4B
$5.87M 0.02%
132,508
-182,507
-58% -$7.77M
17 18
19
20 21

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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.