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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
+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
NAT icon
726
Nordic American Tanker
NAT
$1.37B
$1.63M 0.01%
118,138
– –
AGI icon
727
Alamos Gold
AGI
$13.9B
$1.62M 0.01%
189,200
-531,900
-74% -$3.64M
VC icon
728
Visteon
VC
$2.78B
$1.62M 0.01%
24,600
-1,300
-5% -$97.1K
DYN
729
DELISTED
Dynegy, Inc.
DYN
$1.61M 0.01%
93,300
-52,800
-36% -$917K
EGN
730
DELISTED
Energen
EGN
$1.6M 0.01%
33,100
+17,500
+112% +$762K
CPL
731
DELISTED
CPFL Energia S.A.
CPL
$1.56M 0.01%
121,600
-1
-0% -$11
MUR icon
732
Murphy Oil
MUR
$4.78B
$1.56M 0.01%
49,232
-195,300
-80% -$5.91M
TROW icon
733
T. Rowe Price
TROW
$24.3B
$1.56M 0.01%
21,419
+1,800
+9% +$134K
DISCK
734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.54M 0.01%
64,800
-9,800
-13% -$259K
JCI icon
735
Johnson Controls International
JCI
$92.2B
$1.54M 0.01%
33,138
-42,211
-56% -$1.86M
CIG icon
736
CEMIG Preferred Shares
CIG
$6.01B
$1.53M 0.01%
1,355,844
– –
VEON icon
737
VEON
VEON
$3.95B
$1.53M 0.01%
15,731
– –
MNK
738
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.52M 0.01%
25,054
+5,830
+30% +$356K
CPRI icon
739
Capri Holdings
CPRI
$1.74B
$1.51M 0.01%
30,501
-11,599
-28% -$570K
WYNN icon
740
Wynn Resorts
WYNN
$10.6B
$1.5M 0.01%
16,595
-8,905
-35% -$847K
ESV
741
DELISTED
Ensco Rowan plc
ESV
$1.47M 0.01%
37,953
-2,150
-5% -$89.3K
AG icon
742
First Majestic Silver
AG
$9.07B
$1.45M 0.01%
107,600
+22,000
+26% +$229K
MDVN
743
DELISTED
MEDIVATION, INC.
MDVN
$1.45M 0.01%
24,110
+10
+0% +$567
RAX
744
DELISTED
Rackspace Hosting Inc
RAX
$1.45M 0.01%
69,300
-46,500
-40% -$1.09M
MLCO icon
745
Melco Resorts & Entertainment
MLCO
$2.14B
$1.44M 0.01%
114,626
– –
MTB icon
746
M&T Bank
MTB
$36.2B
$1.42M 0.01%
12,019
+1,520
+14% +$176K
GGB icon
747
Gerdau
GGB
$9.7B
$1.41M 0.01%
975,031
– –
ILG
748
DELISTED
ILG, Inc Common Stock
ILG
$1.37M 0.01%
+86,192
New +$1.23M
KBR icon
749
KBR
KBR
$4.8B
$1.35M 0.01%
101,910
-6,400
-6% -$92.3K
CXT icon
750
Crane NXT
CXT
$3.07B
$1.33M 0.01%
67,656
-2,879
-4% -$56.2K
28 29
30
31 32

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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.