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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
(+12%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
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 |
Coca-Cola
KO
|
+$179M |
| 4 |
Verizon
VZ
|
+$149M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
Alibaba
BABA
|
+$141M |
| 3 |
Citigroup
C
|
+$104M |
| 4 |
Crown Castle
CCI
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Healthpeak Properties
DOC
$14.8B
| $1.67M | 0.01% |
56,229
-32,610
| -37% | -$978K |
|
|
ESV
752
DELISTED
Ensco Rowan plc
ESV
| $1.66M | 0.01% |
40,103
+10,125
| +34% | +$413K |
|
753
First Solar
FSLR
$26.9B
| $1.66M | 0.01% |
24,200
-23,200
| -49% | -$1.56M |
|
754
Nordic American Tanker
NAT
$1.37B
| $1.65M | 0.01% |
118,138
+83,866
| +245% | +$1.12M |
|
755
Lam Research
LRCX
$390B
| $1.65M | 0.01% |
199,730
-291,420
| -59% | -$2.12M |
|
756
Helix Energy Solutions
HLX
$1.41B
| $1.64M | 0.01% |
292,600
+105,800
| +57% | +$446K |
|
757
InterDigital
IDCC
$8.89B
| $1.63M | 0.01% |
29,300
-18,800
| -39% | -$908K |
|
|
BAS
758
DELISTED
Basis Energy Services, Inc.
BAS
| $1.61M | 0.01% |
1,024
-598
| -37% | -$778K |
|
|
WW
759
DELISTED
WW International
WW
| $1.61M | 0.01% |
110,900
+109,100
| +6,061% | +$1.48M |
|
|
DATA
760
DELISTED
Tableau Software, Inc.
DATA
| $1.6M | 0.01% |
+34,900
| New | +$2.02M |
|
761
CEMIG Preferred Shares
CIG
$6.01B
| $1.56M | 0.01% |
1,355,844
| – | – |
|
762
BlackBerry
BB
$5.26B
| $1.55M | 0.01% |
190,127
-243,070
| -56% | -$1.82M |
|
|
MDR
763
DELISTED
McDermott International
MDR
| $1.53M | 0.01% |
124,700
+8,033
| +7% | +$76.3K |
|
764
Yum! Brands
YUM
$41.1B
| $1.52M | 0.01% |
25,887
-31,937
| -55% | -$1.68M |
|
765
Realty Income
O
$59.1B
| $1.52M | 0.01% |
25,105
-1,652
| -6% | -$92K |
|
766
Telkom Indonesia
TLK
$14.9B
| $1.49M | 0.01% |
58,766
-514,000
| -90% | -$12.6M |
|
767
AES
AES
$10.5B
| $1.49M | 0.01% |
126,519
-23,400
| -16% | -$233K |
|
768
Brookfield
BN
$108B
| $1.48M | 0.01% |
120,769
-4,474,377
| -97% | -$48.2M |
|
769
T. Rowe Price
TROW
$24.3B
| $1.44M | 0.01% |
19,619
-100
| -0.5% | -$6.94K |
|
|
TARO
770
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.43M | 0.01% |
10,000
| – | – |
|
771
Navient
NAVI
$853M
| $1.43M | 0.01% |
119,230
-524,800
| -81% | -$5.46M |
|
772
Gerdau
GGB
$9.7B
| $1.38M | 0.01% |
975,031
| – | – |
|
773
Hilton Worldwide
HLT
$71.5B
| $1.38M | 0.01% |
20,367
+2,700
| +15% | +$160K |
|
774
Transocean
RIG
$5.82B
| $1.37M | 0.01% |
149,486
-3,100
| -2% | -$30.8K |
|
|
AVP
775
DELISTED
Avon Products, Inc.
AVP
| $1.36M | 0.01% |
283,110
+143,200
| +102% | +$511K |
|
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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.