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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
RCI icon
526
Rogers Communications
RCI
$18.6B
$5.33M 0.02%
132,444
+114,100
+622% +$4.13M
UMC icon
527
United Microelectronic
UMC
$46.9B
$5.26M 0.02%
2,527,559
– –
AWK icon
528
American Water Works
AWK
$26.9B
$5.25M 0.02%
76,191
-72,865
-49% -$4.74M
EAT icon
529
Brinker International
EAT
$9.66B
$5.22M 0.02%
113,700
-137,500
-55% -$6.61M
APTV icon
530
Aptiv
APTV
$10.3B
$5.22M 0.02%
69,600
-33,500
-32% -$2.29M
EQC
531
DELISTED
Equity Commonwealth
EQC
$5.22M 0.02%
185,000
– –
SEIC icon
532
SEI Investments
SEIC
$12.6B
$5.2M 0.02%
120,800
+90,000
+292% +$3.69M
TKR icon
533
Timken Company
TKR
$9.03B
$5.17M 0.02%
154,400
-86,300
-36% -$2.5M
OSK icon
534
Oshkosh
OSK
$9.59B
$5.16M 0.02%
126,286
+32,500
+35% +$1.15M
TSG
535
DELISTED
The Stars Group Inc.
TSG
$5.16M 0.02%
383,400
– –
CPGX
536
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.14M 0.02%
204,805
– –
IHS
537
DELISTED
IHS INC CL-A COM STK
IHS
$5.12M 0.02%
41,201
+37,687
+1,072% +$4.02M
SNA icon
538
Snap-on
SNA
$21.5B
$5.06M 0.02%
32,234
-9,210
-22% -$1.41M
CAE icon
539
CAE Inc. Common Shares
CAE
$8.74B
$5.06M 0.02%
435,510
+435,394
+375,340% +$4.71M
PVH icon
540
PVH
PVH
$4.04B
$5.05M 0.02%
51,000
+41,500
+437% +$3.27M
WP
541
DELISTED
Worldpay, Inc.
WP
$5.01M 0.02%
93,061
+50,285
+118% +$2.46M
RY icon
542
Royal Bank of Canada
RY
$293B
$5.01M 0.02%
86,610
-22,100
-20% -$1.15M
AXS icon
543
AXIS Capital
AXS
$7.55B
$5M 0.02%
90,074
+79,200
+728% +$4.28M
VIV icon
544
Telefônica Brasil
VIV
$19.2B
$4.97M 0.02%
398,099
– –
COL
545
DELISTED
Rockwell Collins
COL
$4.94M 0.02%
53,611
-1,800
-3% -$156K
BTE icon
546
Baytex Energy
BTE
$2.92B
$4.9M 0.02%
1,236,381
+164,564
+15% +$431K
DECK icon
547
Deckers Outdoor
DECK
$13.3B
$4.89M 0.02%
490,110
+477,510
+3,790% +$4.13M
RAD
548
DELISTED
Rite Aid Corporation
RAD
$4.89M 0.02%
30,020
+22,915
+323% +$3.61M
BLMN icon
549
Bloomin' Brands
BLMN
$938M
$4.83M 0.02%
286,300
-83,700
-23% -$1.41M
HLF icon
550
Herbalife
HLF
$1.29B
$4.82M 0.02%
156,600
-14,800
-9% -$382K
20 21
22
23 24

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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.