We are live on ! Find out more
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
CMA
701
DELISTED
Comerica
CMA
$1.89M 0.01%
46,009
-73,541
-62% -$3.14M
UNM icon
702
Unum
UNM
$14.3B
$1.89M 0.01%
59,505
+29,982
+102% +$1.01M
VIPS icon
703
Vipshop
VIPS
$7.53B
$1.89M 0.01%
169,200
-1,100,000
-87% -$13.5M
LBTYK icon
704
Liberty Global Class C
LBTYK
$3.49B
$1.88M 0.01%
+65,766
New +$2.07M
PBA icon
705
Pembina Pipeline
PBA
$27.6B
$1.88M 0.01%
62,250
-13,000
-17% -$379K
FIS icon
706
Fidelity National Information Services
FIS
$22.1B
$1.87M 0.01%
25,422
-278,769
-92% -$19.6M
SHW icon
707
Sherwin-Williams
SHW
$89.8B
$1.85M 0.01%
18,921
-362,058
-95% -$35.3M
PSX icon
708
Phillips 66
PSX
$81.4B
$1.82M 0.01%
22,913
-12,918
-36% -$1.06M
KATE
709
DELISTED
Kate Spade & Company
KATE
$1.81M 0.01%
+87,700
New +$2M
VIAB
710
DELISTED
Viacom Inc. Class B
VIAB
$1.8M 0.01%
43,375
+2,400
+6% +$99.2K
NEE icon
711
NextEra Energy
NEE
$177B
$1.78M 0.01%
54,660
-39,200
-42% -$1.18M
PHM icon
712
Pultegroup
PHM
$25.3B
$1.78M 0.01%
91,110
-29,190
-24% -$541K
XRT icon
713
State Street SPDR S&P Retail ETF
XRT
$327M
$1.76M 0.01%
+42,000
New +$1.8M
GZT
714
DELISTED
Gazit-globe Ltd
GZT
$1.76M 0.01%
196,700
– –
EVGN icon
715
Evogene
EVGN
$7.26M
$1.74M 0.01%
28,000
– –
SBGI icon
716
Sinclair Inc
SBGI
$1.03B
$1.73M 0.01%
+57,800
New +$1.81M
HIMX
717
Himax Technologies
HIMX
$2.55B
$1.72M 0.01%
208,600
+200,000
+2,326% +$1.97M
FLG
718
Flagstar Bank National Association
FLG
$5.82B
$1.71M 0.01%
38,093
+17,946
+89% +$818K
KEY icon
719
KeyCorp
KEY
$24.4B
$1.71M 0.01%
154,861
-79,988
-34% -$954K
WFT
720
DELISTED
Weatherford International plc
WFT
$1.71M 0.01%
307,836
+171,115
+125% +$1.12M
RIG icon
721
Transocean
RIG
$5.82B
$1.71M 0.01%
143,386
-6,100
-4% -$62.4K
WPX
722
DELISTED
WPX Energy, Inc.
WPX
$1.69M 0.01%
181,420
– –
WTW icon
723
Willis Towers Watson
WTW
$32B
$1.69M 0.01%
13,574
-85,923
-86% -$10.6M
PTC icon
724
PTC
PTC
$16B
$1.64M 0.01%
43,600
-121,500
-74% -$4.35M
TNL icon
725
Travel + Leisure Co
TNL
$4.7B
$1.64M 0.01%
50,921
+31,628
+164% +$1.01M
27 28
29
30 31

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.