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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
CAE icon
676
CAE Inc. Common Shares
CAE
$8.74B
$2.24M 0.01%
186,210
-249,300
-57% -$3.01M
MRSH
677
Marsh
MRSH
$91.5B
$2.23M 0.01%
32,538
-504,229
-94% -$32.4M
DG icon
678
Dollar General
DG
$27.9B
$2.2M 0.01%
23,400
+2,300
+11% +$198K
AKO.B icon
679
Embotelladora Andina Series B
AKO.B
$4.95B
$2.19M 0.01%
103,279
– –
OXY icon
680
Occidental Petroleum
OXY
$55.9B
$2.17M 0.01%
28,657
-20,934
-42% -$1.56M
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
$2.16M 0.01%
46,838
+19,218
+70% +$918K
FTR
682
DELISTED
Frontier Communications Corp.
FTR
$2.15M 0.01%
28,985
+8,426
+41% +$660K
SGI
683
Somnigroup International
SGI
$13.7B
$2.14M 0.01%
154,760
-261,200
-63% -$3.85M
FMC icon
684
FMC
FMC
$1.33B
$2.13M 0.01%
53,031
-174,698
-77% -$6.85M
HAIN icon
685
Hain Celestial
HAIN
$53.7M
$2.11M 0.01%
42,400
-69,800
-62% -$3.23M
THC icon
686
Tenet Healthcare
THC
$21.1B
$2.11M 0.01%
76,200
+57,700
+312% +$1.71M
LUMN icon
687
Lumen
LUMN
$6.44B
$2.09M 0.01%
71,950
– –
RGC
688
DELISTED
Regal Entertainment Group
RGC
$2.06M 0.01%
93,700
+75,200
+406% +$1.56M
OLED icon
689
Universal Display
OLED
$4.19B
$2.06M 0.01%
30,408
-55,300
-65% -$3.4M
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.05M 0.01%
+87,190
New +$2.08M
IDCC icon
691
InterDigital
IDCC
$8.89B
$2M 0.01%
36,000
+6,700
+23% +$379K
CHRD icon
692
Chord Energy
CHRD
$7.39B
$2M 0.01%
214,000
-157,800
-42% -$1.49M
HLX icon
693
Helix Energy Solutions
HLX
$1.41B
$2M 0.01%
295,500
+2,900
+1% +$21K
RTX icon
694
RTX Corp
RTX
$301B
$1.98M 0.01%
30,719
-3,972
-11% -$254K
AXIA
695
AXIA Energia
AXIA
$23.3B
$1.96M 0.01%
627,068
– –
H icon
696
Hyatt Hotels
H
$16.7B
$1.93M 0.01%
39,200
– –
TYC
697
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.91M 0.01%
42,834
-16,235
-27% -$680K
TSCO icon
698
Tractor Supply
TSCO
$18B
$1.91M 0.01%
104,660
+4,110
+4% +$76.4K
DINO icon
699
HF Sinclair
DINO
$14.5B
$1.91M 0.01%
80,172
-36,200
-31% -$1.08M
AGR
700
DELISTED
Avangrid, Inc.
AGR
$1.9M 0.01%
+41,325
New +$1.7M
26 27
28
29 30

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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.