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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
JWN
676
DELISTED
Nordstrom
JWN
$2.55M 0.01%
44,500
+28,100
+171% +$1.45M
MRO
677
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.01%
226,510
-604,019
-73% -$5.64M
QRVO icon
678
Qorvo
QRVO
$8.74B
$2.52M 0.01%
50,010
+45,000
+898% +$1.96M
OUTR
679
DELISTED
OUTERWALL INC
OUTR
$2.5M 0.01%
67,600
-48,100
-42% -$1.58M
RAX
680
DELISTED
Rackspace Hosting Inc
RAX
$2.5M 0.01%
+115,800
New +$2.36M
SIX
681
DELISTED
Six Flags Entertainment Corp.
SIX
$2.49M 0.01%
44,900
-97,400
-68% -$5.02M
GPC icon
682
Genuine Parts
GPC
$18.7B
$2.46M 0.01%
24,800
+20,090
+427% +$1.78M
VIAV icon
683
Viavi Solutions
VIAV
$9.66B
$2.46M 0.01%
358,700
+800
+0.2% +$4.81K
AVGO icon
684
Broadcom
AVGO
$2.04T
$2.46M 0.01%
159,140
+159,030
+144,573% +$2.15M
SIMO icon
685
Silicon Motion
SIMO
$8.68B
$2.42M 0.01%
62,400
– –
CPRI icon
686
Capri Holdings
CPRI
$1.74B
$2.4M 0.01%
42,100
+2,100
+5% +$104K
WYNN icon
687
Wynn Resorts
WYNN
$10.6B
$2.38M 0.01%
25,500
-200
-0.8% -$14.8K
EL icon
688
Estee Lauder
EL
$32B
$2.33M 0.01%
24,723
-78,670
-76% -$7.01M
JEF icon
689
Jefferies Financial Group
JEF
$13.1B
$2.33M 0.01%
160,974
+117,618
+271% +$1.65M
LUMN icon
690
Lumen
LUMN
$6.44B
$2.3M 0.01%
71,950
+33,094
+85% +$928K
DWA
691
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.29M 0.01%
91,800
+91,600
+45,800% +$2.25M
TYC
692
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.27M 0.01%
59,069
-1,464,397
-96% -$52.3M
CBD
693
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.26M 0.01%
162,200
– –
PHM icon
694
Pultegroup
PHM
$25.3B
$2.25M 0.01%
120,300
-454,500
-79% -$7.75M
CTSH icon
695
Cognizant
CTSH
$26B
$2.25M 0.01%
35,830
-267,300
-88% -$15.5M
LEG icon
696
Leggett & Platt
LEG
$1.31B
$2.23M 0.01%
46,090
-120,500
-72% -$5.22M
CNL
697
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.21M 0.01%
+40,000
New +$2.03M
NOW icon
698
ServiceNow
NOW
$129B
$2.2M 0.01%
179,650
+177,545
+8,434% +$2.25M
RTX icon
699
RTX Corp
RTX
$301B
$2.19M 0.01%
34,691
-2,825
-8% -$164K
AKS
700
DELISTED
AK Steel Holding Corp
AKS
$2.15M 0.01%
521,100
– –
26 27
28
29 30

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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.