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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
CLH icon
476
Clean Harbors
CLH
$16.3B
$6.63M 0.03%
134,300
+76,800
+134% +$3.36M
TIVO
477
DELISTED
TIVO INC
TIVO
$6.62M 0.03%
696,400
-104,700
-13% -$842K
STJ
478
DELISTED
St Jude Medical
STJ
$6.58M 0.03%
119,653
-115,300
-49% -$6.28M
MLNX
479
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.55M 0.03%
120,600
– –
ZTS icon
480
Zoetis
ZTS
$30B
$6.55M 0.03%
147,709
-9,800
-6% -$416K
HIG icon
481
Hartford Financial Services
HIG
$39.3B
$6.48M 0.03%
140,535
+118,200
+529% +$4.97M
ICL icon
482
ICL Group
ICL
$6.85B
$6.47M 0.03%
1,487,570
+243,400
+20% +$1M
NUS icon
483
Nu Skin
NUS
$267M
$6.45M 0.03%
168,647
-71,300
-30% -$2.36M
NICE icon
484
Nice
NICE
$5.97B
$6.43M 0.03%
99,227
– –
CSC
485
DELISTED
Computer Sciences
CSC
$6.36M 0.03%
184,807
-284,000
-61% -$8.57M
MKC icon
486
McCormick & Company Non-Voting
MKC
$14.2B
$6.34M 0.03%
127,482
+82,622
+184% +$3.71M
SGI
487
Somnigroup International
SGI
$13.7B
$6.32M 0.03%
415,960
– –
NSC icon
488
Norfolk Southern
NSC
$75.1B
$6.27M 0.03%
75,285
+46,777
+164% +$3.53M
ASH icon
489
Ashland
ASH
$3.5B
$6.25M 0.03%
116,081
-78,694
-40% -$3.79M
GIS icon
490
General Mills
GIS
$19.7B
$6.22M 0.03%
98,115
-411,900
-81% -$23.9M
MUR icon
491
Murphy Oil
MUR
$4.78B
$6.16M 0.03%
244,532
+71,900
+42% +$1.44M
LEA icon
492
Lear
LEA
$8.18B
$6.11M 0.03%
55,000
-67,400
-55% -$7.14M
MRC
493
DELISTED
MRC Global
MRC
$6.11M 0.03%
465,120
+360,900
+346% +$4.15M
EXPR
494
DELISTED
Express, Inc.
EXPR
$6.11M 0.03%
14,263
-4,995
-26% -$1.79M
DF
495
DELISTED
Dean Foods Company
DF
$6.09M 0.03%
351,835
-257,700
-42% -$4.87M
DOX icon
496
Amdocs
DOX
$6.22B
$6.08M 0.03%
100,651
-273,700
-73% -$15.3M
HRI icon
497
Herc Holdings
HRI
$5.61B
$6.07M 0.03%
192,047
+51,166
+36% +$1.5M
CMS icon
498
CMS Energy
CMS
$22.3B
$6.03M 0.02%
142,069
-222,400
-61% -$8.71M
PGH
499
DELISTED
Pengrowth Energy Corporation
PGH
$6.02M 0.02%
4,580,175
+3,715,367
+430% +$2.97M
ETN icon
500
Eaton
ETN
$174B
$6.02M 0.02%
96,190
-84,900
-47% -$4.69M
18 19
20
21 22

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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.