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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
JBHT icon
601
JB Hunt Transport Services
JBHT
$25.2B
$3.92M 0.02%
46,470
+44,900
+2,860% +$3.4M
EXK
602
Endeavour Silver
EXK
$2.83B
$3.85M 0.02%
1,561,200
+109,600
+8% +$192K
CCJ icon
603
Cameco
CCJ
$42.4B
$3.84M 0.02%
298,144
+150,715
+102% +$1.8M
AGI icon
604
Alamos Gold
AGI
$13.9B
$3.84M 0.02%
721,100
-71,110
-9% -$292K
AVNT icon
605
Avient
AVNT
$4.19B
$3.82M 0.02%
126,300
+31,300
+33% +$860K
CTB
606
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.82M 0.02%
103,199
-159,100
-61% -$5.83M
DVA icon
607
DaVita
DVA
$11.7B
$3.8M 0.02%
51,796
+43,953
+560% +$2.97M
UL icon
608
Unilever
UL
$136B
$3.79M 0.02%
+74,667
New +$3.63M
SDRL
609
DELISTED
Seadrill Limited Common Stock
SDRL
$3.79M 0.02%
4,365
+3,061
+235% +$2.21M
SWN
610
DELISTED
Southwestern Energy Company
SWN
$3.71M 0.02%
459,679
-676,400
-60% -$5.18M
QIHU
611
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.71M 0.02%
49,100
– –
RF icon
612
Regions Financial
RF
$26.8B
$3.7M 0.02%
471,488
-1,793,400
-79% -$14.4M
REG icon
613
Regency Centers
REG
$14.1B
$3.65M 0.02%
48,798
-31,300
-39% -$2.24M
DIS icon
614
Walt Disney
DIS
$181B
$3.64M 0.02%
36,618
-76,615
-68% -$7.4M
KMI icon
615
Kinder Morgan
KMI
$68.7B
$3.61M 0.01%
202,327
+20,100
+11% +$329K
TWX
616
DELISTED
Time Warner Inc
TWX
$3.6M 0.01%
49,624
-756,477
-94% -$52.1M
OSB
617
DELISTED
Norbord Inc.
OSB
$3.6M 0.01%
+180,000
New +$3.29M
GBX icon
618
The Greenbrier Companies
GBX
$1.46B
$3.55M 0.01%
+128,400
New +$3.29M
DXCM icon
619
DexCom
DXCM
$32B
$3.52M 0.01%
207,312
-154,400
-43% -$2.58M
D icon
620
Dominion Energy
D
$59.3B
$3.51M 0.01%
46,776
-48,410
-51% -$3.42M
GTLS
621
DELISTED
Chart Industries
GTLS
$3.5M 0.01%
161,200
+74,600
+86% +$1.33M
RL icon
622
Ralph Lauren
RL
$23.6B
$3.47M 0.01%
36,066
+20,366
+130% +$2M
FFIV icon
623
F5
FFIV
$22.7B
$3.47M 0.01%
32,752
+32,677
+43,569% +$3.13M
ALXN
624
DELISTED
Alexion Pharmaceuticals
ALXN
$3.46M 0.01%
24,850
-29,561
-54% -$4.34M
MNDT
625
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.45M 0.01%
191,600
+175,900
+1,120% +$2.87M
23 24
25
26 27

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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.