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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
SPN
601
DELISTED
Superior Energy Services, Inc.
SPN
$3.4M 0.01%
18,470
-33,200
-64% -$5.43M
HBAN icon
602
Huntington Bancshares
HBAN
$35.5B
$3.39M 0.01%
379,434
-46,023
-11% -$452K
RY icon
603
Royal Bank of Canada
RY
$293B
$3.39M 0.01%
57,710
-28,900
-33% -$1.74M
MLNX
604
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.39M 0.01%
70,600
-50,000
-41% -$2.38M
CTSH icon
605
Cognizant
CTSH
$26B
$3.38M 0.01%
59,112
+23,282
+65% +$1.41M
WEX icon
606
WEX
WEX
$6.31B
$3.33M 0.01%
37,600
-67,600
-64% -$6.03M
SEIC icon
607
SEI Investments
SEIC
$12.6B
$3.33M 0.01%
69,216
-51,584
-43% -$2.48M
BSAC icon
608
Banco Santander Chile
BSAC
$16.6B
$3.31M 0.01%
171,069
– –
DB icon
609
Deutsche Bank
DB
$71.5B
$3.3M 0.01%
270,243
+216,172
+400% +$3.25M
EXPR
610
DELISTED
Express, Inc.
EXPR
$3.29M 0.01%
11,350
-2,913
-20% -$978K
HES
611
DELISTED
Hess
HES
$3.29M 0.01%
54,798
-6,712
-11% -$389K
DNR
612
DELISTED
Denbury Resources, Inc.
DNR
$3.27M 0.01%
912,220
-957,910
-51% -$3.6M
JACK icon
613
Jack in the Box
JACK
$335M
$3.26M 0.01%
37,982
+10,300
+37% +$778K
WELL icon
614
Welltower
WELL
$171B
$3.24M 0.01%
42,551
-134,359
-76% -$9.54M
MOS icon
615
The Mosaic Company
MOS
$7.33B
$3.21M 0.01%
122,735
-346,616
-74% -$9.2M
BC icon
616
Brunswick
BC
$5.28B
$3.2M 0.01%
70,700
-21,400
-23% -$1.01M
ICON
617
DELISTED
Iconix Brand Group, Inc.
ICON
$3.17M 0.01%
46,912
-26,150
-36% -$2.04M
BA icon
618
Boeing
BA
$185B
$3.17M 0.01%
24,410
-195,400
-89% -$25.5M
TRI icon
619
Thomson Reuters
TRI
$44.1B
$3.16M 0.01%
67,576
– –
LGF
620
DELISTED
Lions Gate Entertainment
LGF
$3.16M 0.01%
155,993
-150,000
-49% -$3.15M
CVLT icon
621
Commault Systems
CVLT
$5.61B
$3.15M 0.01%
73,000
+56,100
+332% +$2.47M
O icon
622
Realty Income
O
$59.1B
$3.15M 0.01%
46,880
+21,775
+87% +$1.32M
BIG
623
DELISTED
Big Lots, Inc.
BIG
$3.11M 0.01%
62,099
-140,200
-69% -$6.65M
RRC icon
624
Range Resources
RRC
$8.95B
$3.09M 0.01%
71,553
+10,500
+17% +$430K
HL icon
625
Hecla Mining
HL
$11.3B
$3.02M 0.01%
592,000
-113,600
-16% -$459K
23 24
25
26 27

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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.