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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
(+12%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
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 |
Coca-Cola
KO
|
+$179M |
| 4 |
Verizon
VZ
|
+$149M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
Alibaba
BABA
|
+$141M |
| 3 |
Citigroup
C
|
+$104M |
| 4 |
Crown Castle
CCI
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Sabesp
SBS
$18.7B
| $2.13M | 0.01% |
1,664,360
| – | – |
|
|
B
702
Barrick Mining
B
$73.2B
| $2.13M | 0.01% |
156,060
+148,763
| +2,039% | +$1.73M |
|
703
SM Energy
SM
$6.87B
| $2.12M | 0.01% |
113,200
+57,800
| +104% | +$797K |
|
704
Crocs
CROX
$6.55B
| $2.1M | 0.01% |
218,700
-117,900
| -35% | -$1.1M |
|
705
Dick's Sporting Goods
DKS
$18.7B
| $2.1M | 0.01% |
45,000
-5,400
| -11% | -$219K |
|
|
DYN
706
DELISTED
Dynegy, Inc.
DYN
| $2.1M | 0.01% |
146,100
-110,700
| -43% | -$1.26M |
|
707
SL Green Realty
SLG
$3.99B
| $2.09M | 0.01% |
22,323
+3,512
| +19% | +$321K |
|
708
Honeywell
HON
$78B
| $2.08M | 0.01% |
20,711
-3,895
| -16% | -$365K |
|
709
Visteon
VC
$2.78B
| $2.06M | 0.01% |
25,900
+12,100
| +88% | +$953K |
|
|
PPP
710
DELISTED
Primero Mining Corp
PPP
| $2.05M | 0.01% |
1,121,800
+837,142
| +294% | +$1.63M |
|
711
Kroger
KR
$34.8B
| $2.05M | 0.01% |
53,499
-249,000
| -82% | -$9.61M |
|
712
Pembina Pipeline
PBA
$27.6B
| $2.04M | 0.01% |
75,250
| – | – |
|
713
Pinnacle West Capital
PNW
$12.2B
| $2.02M | 0.01% |
26,900
-1,800
| -6% | -$123K |
|
|
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.01M | 0.01% |
74,600
-47,500
| -39% | -$1.23M |
|
715
Veeco
VECO
$3.23B
| $2M | 0.01% |
+102,600
| New | +$1.88M |
|
716
Perrigo
PRGO
$1.78B
| $1.99M | 0.01% |
15,514
-42,037
| -73% | -$5.75M |
|
|
QVCGA
717
DELISTED
QVC Group Inc Series A
QVCGA
| $1.98M | 0.01% |
1,616
-2,610
| -62% | -$3.18M |
|
718
Range Resources
RRC
$8.95B
| $1.98M | 0.01% |
61,053
+48,400
| +383% | +$1.35M |
|
719
Embotelladora Andina Series B
AKO.B
$4.95B
| $1.97M | 0.01% |
103,279
| – | – |
|
720
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.97M | 0.01% |
23,831
-29,026
| -55% | -$2.36M |
|
|
PDS
721
Precision Drilling
PDS
$974M
| $1.96M | 0.01% |
23,350
+18,925
| +428% | +$1.35M |
|
722
Hecla Mining
HL
$11.3B
| $1.96M | 0.01% |
705,600
| – | – |
|
|
SNDK
723
DELISTED
SANDISK CORP
SNDK
| $1.95M | 0.01% |
25,652
-133,000
| -84% | -$9.59M |
|
724
Hyatt Hotels
H
$16.7B
| $1.94M | 0.01% |
+39,200
| New | +$1.7M |
|
725
Norwegian Cruise Line
NCLH
$8.84B
| $1.94M | 0.01% |
34,990
-23,482
| -40% | -$1.13M |
|
Similar funds
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.