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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
+483.94%
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
PNC icon
26
PNC Financial Services
PNC
$101B
$171M 0.69%
2,104,670
+51,572
+3% +$4.43M
CVX icon
27
Chevron
CVX
$379B
$168M 0.68%
1,601,301
+1,000,858
+167% +$101M
PFE icon
28
Pfizer
PFE
$145B
$159M 0.65%
4,772,065
+1,910,396
+67% +$61M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$152M 0.62%
4,387,160
-2,546,180
-37% -$91.4M
CSCO icon
30
Cisco
CSCO
$480B
$148M 0.6%
5,145,345
+975,333
+23% +$27.4M
XOM icon
31
ExxonMobil
XOM
$638B
$139M 0.57%
1,486,683
+1,215,073
+447% +$107M
CVS icon
32
CVS Health
CVS
$133B
$133M 0.54%
1,391,993
+539,666
+63% +$53.8M
CIT
33
DELISTED
CIT Group Inc.
CIT
$132M 0.53%
4,132,920
+4,118,157
+27,895% +$134M
LLY icon
34
Eli Lilly
LLY
$995B
$122M 0.49%
1,542,934
+850,982
+123% +$64.1M
BMY icon
35
Bristol-Myers Squibb
BMY
$135B
$120M 0.49%
1,634,768
+310,947
+23% +$22M
NVR icon
36
NVR
NVR
$16.8B
$120M 0.49%
67,250
+24,590
+58% +$42M
NKE icon
37
Nike
NKE
$61.6B
$118M 0.48%
2,144,300
+824,400
+62% +$47M
DD icon
38
DuPont de Nemours
DD
$19.3B
$118M 0.48%
937,835
+56,589
+6% +$7.44M
AMGN icon
39
Amgen
AMGN
$210B
$113M 0.46%
741,826
-18,081
-2% -$2.81M
CHTR icon
40
Charter Communications
CHTR
$18.3B
$110M 0.44%
479,621
+478,171
+32,977% +$103M
USB icon
41
US Bancorp
USB
$100B
$109M 0.44%
2,702,320
+1,423,176
+111% +$59.2M
YHOO
42
DELISTED
Yahoo Inc
YHOO
$109M 0.44%
2,894,842
– –
WMT icon
43
Walmart Inc
WMT
$888B
$107M 0.43%
4,384,002
-846,000
-16% -$19.6M
TSM icon
44
TSMC
TSM
$2.16T
$104M 0.42%
3,961,072
+3,475,432
+716% +$86.7M
IQV icon
45
IQVIA
IQV
$37.6B
$103M 0.42%
1,569,600
– –
UNP icon
46
Union Pacific
UNP
$176B
$99.6M 0.4%
1,141,258
+198,662
+21% +$16.8M
KHC icon
47
Kraft Heinz
KHC
$31.6B
$94.1M 0.38%
1,063,036
+144,000
+16% +$11.8M
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
$90.8M 0.37%
479,970
+409,380
+580% +$56.7M
CL icon
49
Colgate-Palmolive
CL
$73.8B
$90.2M 0.37%
1,231,886
+963,376
+359% +$68.6M
MON
50
DELISTED
Monsanto Co
MON
$88.7M 0.36%
858,175
-84,767
-9% -$8.4M
1
2
3 4 5

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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.