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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
NAVI icon
751
Navient
NAVI
$853M
$1.33M 0.01%
111,330
-7,900
-7% -$100K
NI icon
752
NiSource
NI
$20.4B
$1.33M 0.01%
50,116
-393,340
-89% -$9.44M
EL icon
753
Estee Lauder
EL
$32B
$1.32M 0.01%
14,523
-10,200
-41% -$952K
DATA
754
DELISTED
Tableau Software, Inc.
DATA
$1.32M 0.01%
27,000
-7,900
-23% -$396K
TIF
755
DELISTED
Tiffany & Co.
TIF
$1.3M 0.01%
21,510
-2,900
-12% -$193K
DBI icon
756
Designer Brands
DBI
$333M
$1.29M 0.01%
61,000
+21,700
+55% +$499K
TGI
757
DELISTED
Triumph Group
TGI
$1.27M 0.01%
35,800
+1,700
+5% +$61.5K
IP icon
758
International Paper
IP
$22B
$1.27M 0.01%
31,568
-710,868
-96% -$28.3M
MDU icon
759
MDU Resources
MDU
$4.32B
$1.23M 0.01%
134,676
-19,435
-13% -$158K
SRE icon
760
Sempra
SRE
$54.8B
$1.22M ﹤0.01%
21,348
-505,804
-96% -$26.8M
CLB icon
761
Core Laboratories
CLB
$521M
$1.22M ﹤0.01%
9,818
-16,694
-63% -$2.02M
CHKP icon
762
Check Point Software Technologies
CHKP
$13.1B
$1.2M ﹤0.01%
15,063
-134,647
-90% -$11.3M
DHR icon
763
Danaher
DHR
$144B
$1.18M ﹤0.01%
17,359
-9,105
-34% -$596K
DFS
764
DELISTED
Discover Financial Services
DFS
$1.18M ﹤0.01%
21,944
-258
-1% -$14K
AVP
765
DELISTED
Avon Products, Inc.
AVP
$1.17M ﹤0.01%
308,710
+25,600
+9% +$110K
MJN
766
DELISTED
Mead Johnson Nutrition Company
MJN
$1.15M ﹤0.01%
12,682
-114,900
-90% -$9.73M
SPXC icon
767
SPX Corp
SPXC
$10.8B
$1.14M ﹤0.01%
76,600
+8,100
+12% +$128K
AXIA.PR
768
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.11M ﹤0.01%
261,948
– –
DOV icon
769
Dover
DOV
$28.4B
$1.09M ﹤0.01%
19,451
+1,733
+10% +$93.4K
SAN icon
770
Banco Santander
SAN
$210B
$1.07M ﹤0.01%
284,257
– –
AMG icon
771
Affiliated Managers Group
AMG
$9.76B
$1.04M ﹤0.01%
7,421
-26,593
-78% -$4.35M
BBG
772
DELISTED
Bill Barrett Corp
BBG
$1.04M ﹤0.01%
163,400
-114,400
-41% -$835K
JEF icon
773
Jefferies Financial Group
JEF
$13.1B
$1.03M ﹤0.01%
66,748
-94,226
-59% -$1.44M
LKQ icon
774
LKQ Corp
LKQ
$6.29B
$1.02M ﹤0.01%
32,292
+1,192
+4% +$38.7K
CCJ icon
775
Cameco
CCJ
$42.4B
$1.01M ﹤0.01%
92,529
-205,615
-69% -$2.44M
29 30
31
32 33

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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.