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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
NKE icon
51
Nike
NKE
$61.9B
$81.1M 0.33%
1,319,900
+114,700
+10% +$6.93M
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$80.9M 0.33%
601,337
+359,657
+149% +$46.8M
CNQ icon
53
Canadian Natural Resources
CNQ
$94.9B
$80.8M 0.33%
6,150,774
-38,268
-0.6% -$408K
PFE icon
54
Pfizer
PFE
$153B
$80.5M 0.33%
2,861,669
+1,040,033
+57% +$29.7M
CAH icon
55
Cardinal Health
CAH
$55.4B
$78.2M 0.32%
953,633
+347,435
+57% +$28.2M
FDC
56
DELISTED
First Data Corporation
FDC
$77.6M 0.32%
6,000,000
+1,000,000
+20% +$12.9M
UNP icon
57
Union Pacific
UNP
$174B
$75M 0.31%
942,596
+56,264
+6% +$4.35M
NVR icon
58
NVR
NVR
$17B
$73.9M 0.3%
42,660
+4,530
+12% +$7.33M
KLAC icon
59
KLA
KLAC
$259B
$72.3M 0.3%
9,933,530
+8,170,000
+463% +$55M
KHC icon
60
Kraft Heinz
KHC
$30B
$72.2M 0.3%
919,036
+80,700
+10% +$6.04M
CFG icon
61
Citizens Financial Group
CFG
$30.6B
$69.3M 0.29%
3,307,900
-89,600
-3% -$1.9M
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$47.9B
$69.3M 0.29%
1,365,759
+485,000
+55% +$23.4M
GS icon
63
Goldman Sachs
GS
$303B
$68.8M 0.28%
438,178
-325,140
-43% -$50.3M
COR icon
64
Cencora
COR
$61.2B
$66.8M 0.28%
771,656
+42,032
+6% +$3.74M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$66.6M 0.27%
469,650
-45,600
-9% -$6.05M
INCY icon
66
Incyte
INCY
$24.4B
$65.8M 0.27%
907,321
-229,200
-20% -$17.1M
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$65.5M 0.27%
605,440
+486,557
+409% +$50.4M
MBLY
68
DELISTED
Mobileye N.V.
MBLY
$65.5M 0.27%
1,755,800
+473,300
+37% +$15.1M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$64.9M 0.27%
+546,000
New +$62.7M
DD
70
DELISTED
Du Pont De Nemours E I
DD
$63.7M 0.26%
1,006,200
+356,660
+55% +$21.3M
MCK icon
71
McKesson
MCK
$101B
$62.4M 0.26%
396,930
-96,400
-20% -$15.6M
TIMB icon
72
TIM SA
TIMB
$8.8B
$61.6M 0.25%
5,573,691
– –
BLK icon
73
Blackrock
BLK
$176B
$61.4M 0.25%
180,180
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$61.3M 0.25%
2,301,109
-216,500
-9% -$5.49M
INTC icon
75
Intel
INTC
$513B
$60.8M 0.25%
1,879,320
+1,541,237
+456% +$47.3M
1 2
3
4 5

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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.