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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
+483.94%
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
UNH icon
51
UnitedHealth
UNH
$375B
$88.6M 0.36%
627,580
+381,210
+155% +$50.8M
STJ
52
DELISTED
St Jude Medical
STJ
$88.2M 0.36%
1,130,552
+1,010,899
+845% +$72.1M
CNQ icon
53
Canadian Natural Resources
CNQ
$93.3B
$87.9M 0.36%
5,847,220
-303,554
-5% -$4.29M
GS icon
54
Goldman Sachs
GS
$313B
$87.5M 0.35%
588,587
+150,409
+34% +$23.5M
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$85.7M 0.35%
706,480
+101,040
+17% +$11.5M
CFG icon
56
Citizens Financial Group
CFG
$31.1B
$85M 0.34%
4,255,937
+948,037
+29% +$21M
BNY
57
Bank of New York Mellon
BNY
$108B
$84.3M 0.34%
2,169,572
+957,348
+79% +$38.1M
CME icon
58
CME Group
CME
$95.2B
$83.8M 0.34%
860,537
+695,517
+421% +$65.7M
PGRE
59
DELISTED
Paramount Group
PGRE
$83.7M 0.34%
5,250,000
– –
MCD icon
60
McDonald's
MCD
$195B
$82M 0.33%
681,357
+600,647
+744% +$75.2M
JD icon
61
JD.com
JD
$43.9B
$81M 0.33%
3,814,000
– –
MBLY
62
DELISTED
Mobileye N.V.
MBLY
$80.6M 0.33%
1,747,370
-8,430
-0.5% -$323K
QCOM icon
63
Qualcomm
QCOM
$165B
$80.4M 0.33%
1,501,432
-950,014
-39% -$50.1M
INCY icon
64
Incyte
INCY
$24.3B
$80.4M 0.33%
1,005,136
+97,815
+11% +$7.59M
KLAC icon
65
KLA
KLAC
$252B
$77.2M 0.31%
10,533,530
+600,000
+6% +$4.3M
APD icon
66
Air Products & Chemicals
APD
$65.7B
$73.9M 0.3%
562,211
+147,773
+36% +$19.7M
MRK icon
67
Merck
MRK
$317B
$72M 0.29%
1,309,592
-394,939
-23% -$21M
EMC
68
DELISTED
EMC CORPORATION
EMC
$71.8M 0.29%
2,642,020
+340,911
+15% +$9.21M
ABBV icon
69
AbbVie
ABBV
$435B
$69M 0.28%
1,114,999
-1,317,570
-54% -$80.3M
MS icon
70
Morgan Stanley
MS
$343B
$67.6M 0.27%
2,603,115
+1,089,813
+72% +$28.5M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$67M 0.27%
546,000
– –
CB icon
72
Chubb
CB
$136B
$66.5M 0.27%
508,447
+357,793
+237% +$44.1M
FDC
73
DELISTED
First Data Corporation
FDC
$66.4M 0.27%
6,000,000
– –
MET icon
74
MetLife
MET
$61.9B
$65.3M 0.26%
1,839,912
-1,909,543
-51% -$74.5M
MCK icon
75
McKesson
MCK
$103B
$63.5M 0.26%
340,470
-56,460
-14% -$9.9M
1 2
3
4 5

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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.