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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
EA
501
DELISTED
Electronic Arts
EA
$5.32M 0.02%
70,215
-226,600
-76% -$16M
DF
502
DELISTED
Dean Foods Company
DF
$5.3M 0.02%
293,035
-58,800
-17% -$1.04M
KMI icon
503
Kinder Morgan
KMI
$68.7B
$5.28M 0.02%
282,289
+79,962
+40% +$1.43M
OSK icon
504
Oshkosh
OSK
$9.59B
$5.28M 0.02%
110,686
-15,600
-12% -$692K
GGP
505
DELISTED
GGP Inc.
GGP
$5.27M 0.02%
176,786
-120,092
-40% -$3.39M
MNST icon
506
Monster Beverage
MNST
$88.4B
$5.25M 0.02%
195,990
-796,200
-80% -$19.2M
WTRG icon
507
Essential Utilities
WTRG
$11.4B
$5.21M 0.02%
146,200
+134,500
+1,150% +$4.38M
SPIL
508
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5.21M 0.02%
680,337
+612,000
+896% +$4.63M
CYH icon
509
Community Health Systems
CYH
$423M
$5.16M 0.02%
428,129
+401,388
+1,501% +$5.88M
MRO
510
DELISTED
Marathon Oil Corporation
MRO
$5.15M 0.02%
343,378
+116,868
+52% +$1.54M
DOC icon
511
Healthpeak Properties
DOC
$14.8B
$5.11M 0.02%
158,699
+102,470
+182% +$3.18M
AROC icon
512
Archrock
AROC
$5.8B
$5.09M 0.02%
539,947
+371,900
+221% +$2.93M
ANF icon
513
Abercrombie & Fitch
ANF
$5B
$5.05M 0.02%
283,398
+140,400
+98% +$3.35M
TKR icon
514
Timken Company
TKR
$9.03B
$5.03M 0.02%
164,100
+9,700
+6% +$325K
UMC icon
515
United Microelectronic
UMC
$46.9B
$5.03M 0.02%
2,527,559
– –
STLA icon
516
Stellantis
STLA
$20.8B
$5.03M 0.02%
827,095
-4,136
-0.5% -$29.9K
RSG icon
517
Republic Services
RSG
$66B
$5.01M 0.02%
97,700
-28,200
-22% -$1.35M
ADSK icon
518
Autodesk
ADSK
$52.6B
$5M 0.02%
92,411
+23,287
+34% +$1.35M
QVCGA
519
DELISTED
QVC Group Inc Series A
QVCGA
$4.98M 0.02%
4,044
+2,428
+150% +$3.05M
VIAV icon
520
Viavi Solutions
VIAV
$9.66B
$4.97M 0.02%
750,100
+391,400
+109% +$2.6M
ENIA
521
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.94M 0.02%
575,384
-491,378
-46% -$3.91M
AUY
522
DELISTED
Yamana Gold, Inc.
AUY
$4.92M 0.02%
951,032
+918,900
+2,860% +$4.12M
XEL icon
523
Xcel Energy
XEL
$48.8B
$4.88M 0.02%
109,040
-421,540
-79% -$17.4M
TWTR
524
DELISTED
Twitter, Inc.
TWTR
$4.88M 0.02%
288,562
+92,862
+47% +$1.45M
SQM icon
525
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.88M 0.02%
197,221
-5,325
-3% -$117K
19 20
21
22 23

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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.