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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
ADP icon
501
Automatic Data Processing
ADP
$108B
$6M 0.02%
66,919
-39,514
-37% -$3.31M
RSG icon
502
Republic Services
RSG
$65.7B
$6M 0.02%
125,900
+110,718
+729% +$5.02M
LMT icon
503
Lockheed Martin
LMT
$136B
$5.96M 0.02%
26,910
+7,900
+42% +$1.7M
FWONA icon
504
Liberty Media Series A
FWONA
$23.6B
$5.93M 0.02%
228,153
+144,566
+173% +$3.51M
QLIK
505
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.89M 0.02%
203,600
+16,700
+9% +$418K
ICON
506
DELISTED
Iconix Brand Group, Inc.
ICON
$5.88M 0.02%
73,062
+1,689
+2% +$122K
SFLY
507
DELISTED
Shutterfly, Inc.
SFLY
$5.88M 0.02%
126,740
-41,100
-24% -$1.75M
MU icon
508
Micron Technology
MU
$991B
$5.87M 0.02%
560,910
-15,700
-3% -$175K
INVX
509
Innovex International
INVX
$1.97B
$5.86M 0.02%
96,700
+1,300
+1% +$72.4K
HRL icon
510
Hormel Foods
HRL
$13.8B
$5.82M 0.02%
134,474
+109,400
+436% +$4.56M
ADI icon
511
Analog Devices
ADI
$190B
$5.65M 0.02%
95,485
+39,500
+71% +$2.11M
ERF
512
DELISTED
Enerplus Corporation
ERF
$5.63M 0.02%
1,431,400
-68,900
-5% -$214K
SONC
513
DELISTED
Sonic Corp
SONC
$5.62M 0.02%
159,840
-39,000
-20% -$1.16M
CDK
514
DELISTED
CDK Global, Inc.
CDK
$5.57M 0.02%
119,724
– –
CSIQ icon
515
Canadian Solar
CSIQ
$1.08B
$5.56M 0.02%
288,600
– –
NSU
516
DELISTED
Nevsun Resources Ltd.
NSU
$5.54M 0.02%
1,705,300
-69,300
-4% -$207K
AMG icon
517
Affiliated Managers Group
AMG
$9.76B
$5.52M 0.02%
34,014
+19,600
+136% +$2.73M
ATHN
518
DELISTED
Athenahealth, Inc.
ATHN
$5.52M 0.02%
+39,800
New +$5.46M
NBIS
519
Nebius Group N.V.
NBIS
$47.7B
$5.48M 0.02%
357,500
– –
PTC icon
520
PTC
PTC
$16B
$5.47M 0.02%
165,100
-105,800
-39% -$3.27M
PHI icon
521
PLDT
PHI
$4.33B
$5.47M 0.02%
126,401
– –
GES
522
DELISTED
Guess Inc
GES
$5.44M 0.02%
290,000
+257,000
+779% +$4.94M
PTEN icon
523
Patterson-UTI
PTEN
$3.76B
$5.41M 0.02%
306,900
-41,400
-12% -$617K
USG
524
DELISTED
Usg
USG
$5.39M 0.02%
217,100
+128,900
+146% +$2.68M
BBY icon
525
Best Buy
BBY
$17.3B
$5.38M 0.02%
166,000
+115,700
+230% +$3.51M
19 20
21
22 23

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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.