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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
TEN
651
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.55M 0.01%
54,800
+20,600
+60% +$1.06M
OII icon
652
Oceaneering
OII
$4.77B
$2.55M 0.01%
85,300
-300
-0.4% -$9.79K
AWK icon
653
American Water Works
AWK
$26.9B
$2.53M 0.01%
29,891
-46,300
-61% -$3.44M
DDC
654
DELISTED
Dominion Diamond Corporation
DDC
$2.52M 0.01%
286,300
– –
HUN icon
655
Huntsman Corp
HUN
$1.77B
$2.51M 0.01%
186,300
-18,500
-9% -$271K
NRG icon
656
NRG Energy
NRG
$24.8B
$2.51M 0.01%
167,187
-137,991
-45% -$2.04M
HSIC icon
657
Henry Schein
HSIC
$9.82B
$2.5M 0.01%
36,057
-30,501
-46% -$2.06M
PRGO icon
658
Perrigo
PRGO
$1.78B
$2.48M 0.01%
27,410
+11,896
+77% +$1.23M
DPZ icon
659
Domino's
DPZ
$11.6B
$2.47M 0.01%
18,810
+18,610
+9,305% +$2.37M
ADI icon
660
Analog Devices
ADI
$190B
$2.46M 0.01%
43,419
-52,066
-55% -$2.98M
GLNG icon
661
Golar LNG
GLNG
$5.13B
$2.46M 0.01%
158,517
– –
SNCR
662
DELISTED
Synchronoss Technologies
SNCR
$2.44M 0.01%
8,511
+5,044
+145% +$1.52M
SLG icon
663
SL Green Realty
SLG
$3.99B
$2.43M 0.01%
23,563
+1,240
+6% +$122K
TSS
664
DELISTED
Total System Services, Inc.
TSS
$2.43M 0.01%
45,694
-206,262
-82% -$10.7M
CP icon
665
Canadian Pacific Kansas City
CP
$80.5B
$2.39M 0.01%
93,415
-13,895
-13% -$375K
PVH icon
666
PVH
PVH
$4.04B
$2.39M 0.01%
25,400
-25,600
-50% -$2.41M
CBD
667
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.36M 0.01%
162,200
– –
WLK icon
668
Westlake Corp
WLK
$9.9B
$2.35M 0.01%
54,681
-3,640
-6% -$166K
GCO icon
669
Genesco
GCO
$422M
$2.33M 0.01%
36,200
+28,500
+370% +$1.88M
TOL icon
670
Toll Brothers
TOL
$14.5B
$2.33M 0.01%
86,410
-56,890
-40% -$1.6M
HUBB icon
671
Hubbell
HUBB
$27.2B
$2.31M 0.01%
21,900
+4,700
+27% +$495K
ALNY icon
672
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.27M 0.01%
40,878
-7,049
-15% -$444K
CMS icon
673
CMS Energy
CMS
$22.3B
$2.26M 0.01%
49,269
-92,800
-65% -$3.9M
ATW
674
DELISTED
Atwood Oceanics
ATW
$2.25M 0.01%
179,800
-113,900
-39% -$1.19M
WBC
675
DELISTED
WABCO HOLDINGS INC.
WBC
$2.25M 0.01%
24,523
-59,790
-71% -$6.33M
25 26
27
28 29

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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.