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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
GT icon
551
Goodyear
GT
$1.85B
$4.38M 0.02%
170,769
-157,090
-48% -$4.51M
CSIQ icon
552
Canadian Solar
CSIQ
$1.08B
$4.36M 0.02%
288,600
– –
HIG icon
553
Hartford Financial Services
HIG
$39.3B
$4.36M 0.02%
98,135
-42,400
-30% -$1.89M
GES
554
DELISTED
Guess Inc
GES
$4.33M 0.02%
288,000
-2,000
-0.7% -$33.1K
LGND icon
555
Ligand Pharmaceuticals
LGND
$6.36B
$4.33M 0.02%
58,189
-10,580
-15% -$785K
ELV icon
556
Elevance Health
ELV
$85.5B
$4.33M 0.02%
32,943
-94,327
-74% -$12.9M
VTRS icon
557
Viatris
VTRS
$18.9B
$4.33M 0.02%
100,014
+89,589
+859% +$3.96M
BVN icon
558
Compañía de Minas Buenaventura
BVN
$8.67B
$4.29M 0.02%
359,425
– –
BCH icon
559
Banco de Chile
BCH
$20.9B
$4.29M 0.02%
215,062
– –
LVS icon
560
Las Vegas Sands
LVS
$29.6B
$4.26M 0.02%
97,910
+31,910
+48% +$1.49M
SSRI
561
DELISTED
Silver Standard Resources
SSRI
$4.25M 0.02%
329,200
-1,027,000
-76% -$9.54M
NFLX icon
562
Netflix
NFLX
$309B
$4.21M 0.02%
459,830
-9,800
-2% -$94.1K
BERY
563
DELISTED
Berry Global Group, Inc.
BERY
$4.2M 0.02%
117,646
-14,266
-11% -$488K
RL icon
564
Ralph Lauren
RL
$23.6B
$4.19M 0.02%
46,766
+10,700
+30% +$994K
TROX icon
565
Tronox
TROX
$1.04B
$4.19M 0.02%
+950,000
New +$5.39M
WP
566
DELISTED
Worldpay, Inc.
WP
$4.19M 0.02%
73,971
-19,090
-21% -$1.03M
AKS
567
DELISTED
AK Steel Holding Corp
AKS
$4.17M 0.02%
894,700
+373,600
+72% +$1.64M
SWFT
568
DELISTED
Swift Transportation Company
SWFT
$4.11M 0.02%
267,001
+164,100
+159% +$2.7M
BF.A icon
569
Brown-Forman Class A
BF.A
$13.3B
$4.08M 0.02%
94,500
– –
TRMB icon
570
Trimble
TRMB
$13.9B
$4.03M 0.02%
165,242
+164,993
+66,262% +$4.13M
UL icon
571
Unilever
UL
$136B
$4.02M 0.02%
74,667
– –
PODD icon
572
Insulet
PODD
$9.79B
$4M 0.02%
132,400
+12,600
+11% +$392K
HOLX
573
DELISTED
Hologic
HOLX
$4M 0.02%
115,635
-143,350
-55% -$4.96M
FINL
574
DELISTED
Finish Line
FINL
$3.99M 0.02%
197,508
– –
VECO icon
575
Veeco
VECO
$3.23B
$3.99M 0.02%
240,700
+138,100
+135% +$2.46M
21 22
23
24 25

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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.