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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
BSX icon
726
Boston Scientific
BSX
$71.5B
$1.92M 0.01%
102,060
-938,000
-90% -$16.5M
SWFT
727
DELISTED
Swift Transportation Company
SWFT
$1.92M 0.01%
102,901
-81,900
-44% -$1.33M
MLCO icon
728
Melco Resorts & Entertainment
MLCO
$2.14B
$1.89M 0.01%
114,626
– –
GAP
729
The Gap Inc
GAP
$7.37B
$1.88M 0.01%
64,010
-118,390
-65% -$3.11M
EVGN icon
730
Evogene
EVGN
$7.26M
$1.87M 0.01%
28,000
– –
CRI icon
731
Carter's
CRI
$1.47B
$1.86M 0.01%
17,700
-80,100
-82% -$7.68M
HUBB icon
732
Hubbell
HUBB
$27.2B
$1.82M 0.01%
17,200
+4,800
+39% +$459K
TSCO icon
733
Tractor Supply
TSCO
$18B
$1.82M 0.01%
100,550
+23,050
+30% +$395K
DLR icon
734
Digital Realty Trust
DLR
$71.7B
$1.81M 0.01%
20,428
+11,500
+129% +$932K
WAT icon
735
Waters Corp
WAT
$39.9B
$1.81M 0.01%
13,698
-5,446
-28% -$679K
DG icon
736
Dollar General
DG
$27.9B
$1.81M 0.01%
+21,100
New +$1.6M
GZT
737
DELISTED
Gazit-globe Ltd
GZT
$1.79M 0.01%
196,700
– –
JAZZ icon
738
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.79M 0.01%
13,718
+12,594
+1,120% +$1.57M
TIF
739
DELISTED
Tiffany & Co.
TIF
$1.79M 0.01%
24,410
-13,990
-36% -$939K
JACK icon
740
Jack in the Box
JACK
$335M
$1.77M 0.01%
27,682
-100,800
-78% -$7.09M
TEN
741
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.76M 0.01%
34,200
+26,300
+333% +$1.15M
DRI icon
742
Darden Restaurants
DRI
$24.4B
$1.74M 0.01%
26,288
-25,412
-49% -$1.61M
IFF icon
743
International Flavors & Fragrances
IFF
$21.9B
$1.74M 0.01%
15,279
-3,467
-18% -$388K
BBG
744
DELISTED
Bill Barrett Corp
BBG
$1.73M 0.01%
277,800
+100
+0% +$401
FTR
745
DELISTED
Frontier Communications Corp.
FTR
$1.72M 0.01%
20,559
-64,600
-76% -$4.7M
MAC icon
746
Macerich
MAC
$6.92B
$1.7M 0.01%
21,483
– –
VIAB
747
DELISTED
Viacom Inc. Class B
VIAB
$1.69M 0.01%
40,975
-102,460
-71% -$4.07M
DHR icon
748
Danaher
DHR
$144B
$1.69M 0.01%
26,464
-17,408
-40% -$1.04M
KBR icon
749
KBR
KBR
$4.8B
$1.68M 0.01%
108,310
-9,900
-8% -$140K
VEON icon
750
VEON
VEON
$3.95B
$1.68M 0.01%
15,731
– –
28 29
30
31 32

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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.