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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
BCH icon
576
Banco de Chile
BCH
$20.9B
$4.31M 0.02%
215,062
– –
NE
577
DELISTED
Noble Corporation
NE
$4.27M 0.02%
412,281
-292,300
-41% -$2.65M
WSO icon
578
Watsco Inc
WSO
$13.6B
$4.26M 0.02%
31,602
– –
GRMN
579
Garmin
GRMN
$60B
$4.25M 0.02%
106,349
-65,600
-38% -$2.44M
BMO icon
580
Bank of Montreal
BMO
$127B
$4.25M 0.02%
69,685
+58,193
+506% +$3.19M
TOL icon
581
Toll Brothers
TOL
$14.5B
$4.23M 0.02%
143,300
+38,800
+37% +$1.08M
TTWO icon
582
Take-Two Interactive
TTWO
$46.1B
$4.19M 0.02%
111,200
+100,700
+959% +$3.49M
FINL
583
DELISTED
Finish Line
FINL
$4.17M 0.02%
197,508
+40,400
+26% +$748K
DNR
584
DELISTED
Denbury Resources, Inc.
DNR
$4.15M 0.02%
1,870,130
+194,479
+12% +$324K
DE icon
585
Deere & Co
DE
$168B
$4.15M 0.02%
53,890
+5,524
+11% +$432K
NWSA icon
586
News Corp Class A
NWSA
$15.4B
$4.12M 0.02%
322,700
+27,400
+9% +$324K
COST icon
587
Costco
COST
$420B
$4.11M 0.02%
26,095
+7,585
+41% +$1.15M
UTHR icon
588
United Therapeutics
UTHR
$23.1B
$4.11M 0.02%
36,892
-79,500
-68% -$10.1M
DINO icon
589
HF Sinclair
DINO
$14.5B
$4.11M 0.02%
116,372
+42,300
+57% +$1.46M
QEP
590
DELISTED
QEP RESOURCES, INC.
QEP
$4.1M 0.02%
290,600
+19,700
+7% +$228K
HBAN icon
591
Huntington Bancshares
HBAN
$35.5B
$4.06M 0.02%
425,457
-212,600
-33% -$1.96M
WHR icon
592
Whirlpool
WHR
$2.82B
$4.06M 0.02%
22,500
-7,669
-25% -$1.14M
SQM icon
593
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.05M 0.02%
202,546
– –
RACE icon
594
Ferrari
RACE
$72.5B
$4.05M 0.02%
+97,380
New +$3.93M
OKE icon
595
Oneok
OKE
$54.5B
$4.04M 0.02%
135,316
-116,900
-46% -$2.88M
BF.A icon
596
Brown-Forman Class A
BF.A
$13.3B
$4.03M 0.02%
94,500
– –
ADSK icon
597
Autodesk
ADSK
$52.6B
$4.03M 0.02%
69,124
-700
-1% -$36.5K
RES icon
598
RPC Inc
RES
$1.3B
$3.99M 0.02%
281,100
-430,600
-61% -$5.46M
PODD icon
599
Insulet
PODD
$9.79B
$3.97M 0.02%
+119,800
New +$3.76M
NRG icon
600
NRG Energy
NRG
$24.8B
$3.97M 0.02%
305,178
-859,200
-74% -$9.82M
22 23
24
25 26

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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.