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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
ALNY icon
651
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.01M 0.01%
47,927
-9,100
-16% -$605K
CLB icon
652
Core Laboratories
CLB
$521M
$2.98M 0.01%
26,512
– –
BIN
653
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.95M 0.01%
94,491
-237,709
-72% -$6.79M
GRP.U
654
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.88M 0.01%
99,600
– –
CP icon
655
Canadian Pacific Kansas City
CP
$80.5B
$2.86M 0.01%
107,310
+90,260
+529% +$2.2M
GLNG icon
656
Golar LNG
GLNG
$5.13B
$2.85M 0.01%
158,517
– –
OII icon
657
Oceaneering
OII
$4.77B
$2.85M 0.01%
85,600
-76,100
-47% -$2.37M
AMTD
658
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.84M 0.01%
90,213
-41,562
-32% -$1.22M
EDU icon
659
New Oriental
EDU
$8.98B
$2.79M 0.01%
80,800
– –
NEE icon
660
NextEra Energy
NEE
$177B
$2.78M 0.01%
93,860
-663,804
-88% -$18.6M
AZO icon
661
AutoZone
AZO
$51.1B
$2.75M 0.01%
3,453
+700
+25% +$530K
HUN icon
662
Huntsman Corp
HUN
$1.77B
$2.72M 0.01%
204,800
+59,700
+41% +$617K
PAAS icon
663
Pan American Silver
PAAS
$21.6B
$2.71M 0.01%
248,600
-693,810
-74% -$5.94M
CHRD icon
664
Chord Energy
CHRD
$7.39B
$2.71M 0.01%
371,800
+329,700
+783% +$1.97M
WLK icon
665
Westlake Corp
WLK
$9.9B
$2.7M 0.01%
58,321
-47,283
-45% -$2.15M
ATW
666
DELISTED
Atwood Oceanics
ATW
$2.69M 0.01%
293,700
+278,800
+1,871% +$2.1M
BVN icon
667
Compañía de Minas Buenaventura
BVN
$8.67B
$2.65M 0.01%
359,425
– –
HMSY
668
DELISTED
HMS Holdings Corp.
HMSY
$2.61M 0.01%
181,900
+174,100
+2,232% +$2.16M
CCU icon
669
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.6M 0.01%
116,055
– –
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.6M 0.01%
1,138,900
+16,600
+1% +$37.1K
KEY icon
671
KeyCorp
KEY
$24.4B
$2.59M 0.01%
234,849
+62,800
+37% +$702K
IPG
672
DELISTED
Interpublic Group of Companies
IPG
$2.58M 0.01%
112,336
-96,500
-46% -$2.09M
SCI icon
673
Service Corp International
SCI
$11.6B
$2.56M 0.01%
103,600
-349,300
-77% -$8.27M
LII icon
674
Lennox International
LII
$15.2B
$2.56M 0.01%
18,900
-83,400
-82% -$10.3M
OPLN
675
Openlane
OPLN
$4.54B
$2.55M 0.01%
176,750
-92,734
-34% -$1.23M
25 26
27
28 29

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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.