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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
VTR icon
626
Ventas
VTR
$47.9B
$3.44M 0.01%
54,569
-313,900
-85% -$17.7M
MSM icon
627
MSC Industrial Direct
MSM
$6.86B
$3.43M 0.01%
+45,000
New +$3.01M
LVS icon
628
Las Vegas Sands
LVS
$29.6B
$3.41M 0.01%
66,000
+3,800
+6% +$174K
L icon
629
Loews
L
$23.6B
$3.4M 0.01%
88,972
+23,709
+36% +$872K
OXY icon
630
Occidental Petroleum
OXY
$55.9B
$3.39M 0.01%
49,591
-115,481
-70% -$7.74M
PCAR icon
631
PACCAR
PCAR
$70.1B
$3.35M 0.01%
91,824
+22,650
+33% +$759K
BSAC icon
632
Banco Santander Chile
BSAC
$16.6B
$3.31M 0.01%
171,069
– –
BTG icon
633
B2Gold
BTG
$6.64B
$3.3M 0.01%
1,975,000
-979,640
-33% -$1.07M
MKL icon
634
Markel Group
MKL
$23.2B
$3.27M 0.01%
3,664
-2,500
-41% -$2.15M
HES
635
DELISTED
Hess
HES
$3.24M 0.01%
61,510
-96,405
-61% -$4.26M
TWTR
636
DELISTED
Twitter, Inc.
TWTR
$3.24M 0.01%
195,700
+109,243
+126% +$1.91M
NBR icon
637
Nabors Industries
NBR
$1.21B
$3.21M 0.01%
6,981
-37,022
-84% -$13.8M
WCG
638
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.21M 0.01%
+34,600
New +$2.87M
TRI icon
639
Thomson Reuters
TRI
$44.1B
$3.19M 0.01%
67,576
+67,547
+232,921% +$2.9M
DDC
640
DELISTED
Dominion Diamond Corporation
DDC
$3.19M 0.01%
286,300
– –
CRUS icon
641
Cirrus Logic
CRUS
$6.26B
$3.18M 0.01%
87,400
-179,700
-67% -$5.83M
PGR icon
642
Progressive
PGR
$125B
$3.16M 0.01%
89,878
-166,800
-65% -$5.33M
SKX
643
DELISTED
Skechers
SKX
$3.16M 0.01%
103,717
-214,600
-67% -$6.46M
PSX icon
644
Phillips 66
PSX
$81.4B
$3.1M 0.01%
35,831
+21,600
+152% +$1.76M
AMSG
645
DELISTED
Amsurg Corp
AMSG
$3.1M 0.01%
41,596
-6,600
-14% -$465K
CA
646
DELISTED
CA, Inc.
CA
$3.08M 0.01%
100,099
-50,484
-34% -$1.45M
JCI icon
647
Johnson Controls International
JCI
$92.2B
$3.08M 0.01%
75,349
+70,853
+1,576% +$2.71M
AUO
648
DELISTED
AU Optronics Corp
AUO
$3.07M 0.01%
1,042,096
– –
FTI icon
649
TechnipFMC
FTI
$27.3B
$3.06M 0.01%
150,353
+81,849
+119% +$1.54M
UNFI icon
650
United Natural Foods
UNFI
$2.85B
$3.02M 0.01%
74,812
+74,212
+12,369% +$2.74M
24 25
26
27 28

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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.