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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
RACE icon
576
Ferrari
RACE
$72.5B
$3.97M 0.02%
97,380
– –
APA icon
577
APA Corp
APA
$13.2B
$3.95M 0.02%
70,910
-22,600
-24% -$1.23M
NBR icon
578
Nabors Industries
NBR
$1.21B
$3.87M 0.02%
7,699
+718
+10% +$339K
FTI icon
579
TechnipFMC
FTI
$27.3B
$3.87M 0.02%
194,846
+44,493
+30% +$920K
TECK icon
580
Teck Resources
TECK
$32.6B
$3.86M 0.02%
294,815
+141,200
+92% +$1.46M
SWN
581
DELISTED
Southwestern Energy Company
SWN
$3.84M 0.02%
304,912
-154,767
-34% -$1.88M
NSU
582
DELISTED
Nevsun Resources Ltd.
NSU
$3.82M 0.02%
1,308,700
-396,600
-23% -$1.31M
DWA
583
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.75M 0.02%
91,800
– –
COL
584
DELISTED
Rockwell Collins
COL
$3.73M 0.02%
43,762
-9,849
-18% -$878K
LVLT
585
DELISTED
Level 3 Communications Inc
LVLT
$3.69M 0.02%
71,599
+48,926
+216% +$2.56M
DVN icon
586
Devon Energy
DVN
$47.3B
$3.68M 0.01%
101,570
-180,800
-64% -$6.13M
FRAN
587
DELISTED
Francesca's Holdings Corporation
FRAN
$3.68M 0.01%
+27,733
New +$4.61M
GRMN
588
Garmin
GRMN
$60B
$3.68M 0.01%
86,649
-19,700
-19% -$819K
RCL icon
589
Royal Caribbean
RCL
$85.6B
$3.66M 0.01%
54,500
-1,300
-2% -$99.5K
USG
590
DELISTED
Usg
USG
$3.66M 0.01%
135,600
-81,500
-38% -$2.22M
OLN icon
591
Olin
OLN
$2.12B
$3.65M 0.01%
147,100
-306,900
-68% -$6.62M
AUO
592
DELISTED
AU Optronics Corp
AUO
$3.64M 0.01%
1,042,096
– –
JBHT icon
593
JB Hunt Transport Services
JBHT
$25.2B
$3.59M 0.01%
44,364
-2,106
-5% -$174K
QIHU
594
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.59M 0.01%
49,100
– –
AOS icon
595
A.O. Smith
AOS
$8.7B
$3.57M 0.01%
81,020
-127,580
-61% -$5.15M
PCAR icon
596
PACCAR
PCAR
$70.1B
$3.56M 0.01%
103,074
+11,250
+12% +$414K
TAP icon
597
Molson Coors Class B
TAP
$8.09B
$3.51M 0.01%
34,708
-243,710
-88% -$24M
NWSA icon
598
News Corp Class A
NWSA
$15.4B
$3.48M 0.01%
306,600
-16,100
-5% -$194K
ETR icon
599
Entergy
ETR
$50B
$3.45M 0.01%
84,896
-647,400
-88% -$24.8M
JBLU icon
600
JetBlue
JBLU
$2.29B
$3.4M 0.01%
205,600
-184,100
-47% -$3.42M
22 23
24
25 26

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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.