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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
BHI
26
DELISTED
Baker Hughes
BHI
$189M 0.78%
4,318,139
+4,251,600
+6,390% +$184M
PNC icon
27
PNC Financial Services
PNC
$101B
$174M 0.72%
2,053,098
+563,888
+38% +$48M
SBAC icon
28
SBA Communications
SBAC
$19.4B
$153M 0.63%
1,524,262
– –
MET icon
29
MetLife
MET
$63.7B
$147M 0.61%
3,749,455
-26,535
-0.7% -$992K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$142M 0.59%
1,246,010
-247,000
-17% -$26.1M
MO icon
31
Altria Group
MO
$113B
$140M 0.58%
2,235,430
+939,331
+72% +$56.8M
ABBV icon
32
AbbVie
ABBV
$431B
$139M 0.57%
2,432,569
-12,900
-0.5% -$719K
V icon
33
Visa
V
$692B
$131M 0.54%
1,713,844
+1,675,532
+4,373% +$122M
QCOM icon
34
Qualcomm
QCOM
$168B
$125M 0.52%
2,451,446
+65,729
+3% +$3.2M
WMT icon
35
Walmart Inc
WMT
$892B
$119M 0.49%
5,230,002
+3,188,565
+156% +$69.9M
CSCO icon
36
Cisco
CSCO
$476B
$119M 0.49%
4,170,012
-1,701,164
-29% -$43.8M
AMGN icon
37
Amgen
AMGN
$219B
$114M 0.47%
759,907
+187,600
+33% +$27.9M
DD icon
38
DuPont de Nemours
DD
$19.5B
$114M 0.47%
881,246
-29,774
-3% -$3.57M
YHOO
39
DELISTED
Yahoo Inc
YHOO
$107M 0.44%
2,894,842
+1,938,550
+203% +$60.7M
IQV icon
40
IQVIA
IQV
$38.3B
$102M 0.42%
1,569,600
-465,010
-23% -$29.4M
JD icon
41
JD.com
JD
$44.3B
$101M 0.42%
3,814,000
+1,400,000
+58% +$36.8M
BKNG icon
42
Booking.com
BKNG
$156B
$97.4M 0.4%
1,890,000
+317,500
+20% +$15.2M
PPG icon
43
PPG Industries
PPG
$26B
$89.6M 0.37%
803,764
+27,560
+4% +$2.71M
CVS icon
44
CVS Health
CVS
$123B
$88.4M 0.36%
852,327
-214,500
-20% -$20.9M
MRK icon
45
Merck
MRK
$317B
$86.1M 0.35%
1,704,531
+1,304,895
+327% +$63.9M
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$84.6M 0.35%
1,323,821
+1,142,200
+629% +$72M
PGRE
47
DELISTED
Paramount Group
PGRE
$83.7M 0.35%
5,250,000
– –
MON
48
DELISTED
Monsanto Co
MON
$82.7M 0.34%
942,942
+892,500
+1,769% +$80.6M
AXP icon
49
American Express
AXP
$231B
$82.3M 0.34%
1,339,650
+221,600
+20% +$12.9M
CCI icon
50
Crown Castle
CCI
$31.9B
$81.5M 0.34%
941,801
-777,800
-45% -$65.9M
1
2
3 4 5

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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.