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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
VRN
626
DELISTED
Veren
VRN
$3.01M 0.01%
191,727
+180,300
+1,578% +$2.89M
EXPD icon
627
Expeditors International
EXPD
$23.2B
$3M 0.01%
61,179
-141,253
-70% -$6.86M
NOW icon
628
ServiceNow
NOW
$129B
$2.98M 0.01%
224,660
+45,010
+25% +$626K
SIMO icon
629
Silicon Motion
SIMO
$8.68B
$2.98M 0.01%
62,400
– –
NSC icon
630
Norfolk Southern
NSC
$75.1B
$2.97M 0.01%
34,909
-40,376
-54% -$3.43M
MEOH icon
631
Methanex
MEOH
$4.12B
$2.94M 0.01%
101,534
-604,300
-86% -$19.3M
AMTD
632
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.94M 0.01%
103,095
+12,882
+14% +$392K
ILMN icon
633
Illumina
ILMN
$28.4B
$2.9M 0.01%
21,199
-45,588
-68% -$6.48M
SBS icon
634
Sabesp
SBS
$18.7B
$2.89M 0.01%
1,664,360
– –
SPR
635
DELISTED
Spirit AeroSystems
SPR
$2.89M 0.01%
67,200
-143,600
-68% -$6.61M
WMB icon
636
Williams Companies
WMB
$86.1B
$2.88M 0.01%
133,281
+82,857
+164% +$1.66M
CA
637
DELISTED
CA, Inc.
CA
$2.81M 0.01%
85,599
-14,500
-14% -$454K
DECK icon
638
Deckers Outdoor
DECK
$13.3B
$2.8M 0.01%
292,110
-198,000
-40% -$1.83M
ASH icon
639
Ashland
ASH
$3.5B
$2.75M 0.01%
49,031
-67,050
-58% -$3.71M
AZO icon
640
AutoZone
AZO
$51.1B
$2.75M 0.01%
3,468
+15
+0.4% +$11.6K
BTG icon
641
B2Gold
BTG
$6.64B
$2.75M 0.01%
1,101,700
-873,300
-44% -$1.76M
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.74M 0.01%
60,568
+29,973
+98% +$1.18M
CCU icon
643
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.71M 0.01%
116,055
– –
PVG
644
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.69M 0.01%
241,900
– –
YELP icon
645
Yelp
YELP
$1.41B
$2.68M 0.01%
88,300
+64,400
+269% +$1.57M
CTB
646
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.67M 0.01%
89,499
-13,700
-13% -$454K
WSO icon
647
Watsco Inc
WSO
$13.6B
$2.63M 0.01%
18,702
-12,900
-41% -$1.73M
CDE icon
648
Coeur Mining
CDE
$17.9B
$2.6M 0.01%
+244,300
New +$1.92M
ZTS icon
649
Zoetis
ZTS
$30B
$2.57M 0.01%
54,209
-93,500
-63% -$4.42M
CERN
650
DELISTED
Cerner Corp
CERN
$2.57M 0.01%
43,845
+40,574
+1,240% +$2.26M
24 25
26
27 28

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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.