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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
TSG
476
DELISTED
The Stars Group Inc.
TSG
$5.85M 0.02%
383,400
– –
TT icon
477
Trane Technologies
TT
$106B
$5.84M 0.02%
91,761
+18,882
+26% +$1.22M
XRAY icon
478
Dentsply Sirona
XRAY
$2.43B
$5.8M 0.02%
93,500
-78,400
-46% -$4.83M
TGT icon
479
Target
TGT
$68B
$5.72M 0.02%
81,907
-75,000
-48% -$5.6M
IBM icon
480
IBM
IBM
$224B
$5.7M 0.02%
39,274
-21,301
-35% -$3.05M
CIGI icon
481
Colliers International
CIGI
$5.19B
$5.66M 0.02%
166,500
-25,000
-13% -$955K
WR
482
DELISTED
Westar Energy Inc
WR
$5.65M 0.02%
100,810
-350,955
-78% -$18.6M
APTV icon
483
Aptiv
APTV
$10.3B
$5.65M 0.02%
90,265
+20,665
+30% +$1.44M
SPLS
484
DELISTED
Staples Inc
SPLS
$5.64M 0.02%
654,900
+37,700
+6% +$359K
PHI icon
485
PLDT
PHI
$4.33B
$5.63M 0.02%
126,401
– –
PPLI
486
People Inc
PPLI
$3.1B
$5.62M 0.02%
558,987
+452,115
+423% +$4.19M
DOX icon
487
Amdocs
DOX
$6.22B
$5.61M 0.02%
97,266
-3,385
-3% -$194K
TJX icon
488
TJX Companies
TJX
$178B
$5.6M 0.02%
145,000
-84,200
-37% -$3.21M
UNFI icon
489
United Natural Foods
UNFI
$2.85B
$5.59M 0.02%
119,512
+44,700
+60% +$1.72M
LPNT
490
DELISTED
LifePoint Health, Inc.
LPNT
$5.59M 0.02%
85,506
-38,200
-31% -$2.6M
HMSY
491
DELISTED
HMS Holdings Corp.
HMSY
$5.54M 0.02%
314,700
+132,800
+73% +$2.14M
PYPL icon
492
PayPal
PYPL
$50.5B
$5.5M 0.02%
150,551
-37,859
-20% -$1.45M
GTLS
493
DELISTED
Chart Industries
GTLS
$5.49M 0.02%
227,700
+66,500
+41% +$1.64M
OIS icon
494
Oil States International
OIS
$491M
$5.49M 0.02%
166,878
-128,200
-43% -$4.15M
MU icon
495
Micron Technology
MU
$991B
$5.48M 0.02%
398,201
-162,709
-29% -$1.85M
VIV icon
496
Telefônica Brasil
VIV
$19.2B
$5.41M 0.02%
398,099
– –
PTEN icon
497
Patterson-UTI
PTEN
$3.76B
$5.41M 0.02%
253,500
-53,400
-17% -$1.01M
EQC
498
DELISTED
Equity Commonwealth
EQC
$5.39M 0.02%
185,000
– –
ORLY icon
499
O'Reilly Automotive
ORLY
$76.3B
$5.37M 0.02%
297,000
-231,885
-44% -$4.1M
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
$5.33M 0.02%
302,100
+11,500
+4% +$199K
18 19
20
21 22

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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.