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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
AROC icon
776
Archrock
AROC
$5.8B
$1.34M 0.01%
168,047
+5,500
+3% +$30.6K
WDAY icon
777
Workday
WDAY
$44.4B
$1.32M 0.01%
17,211
+16,373
+1,954% +$1.08M
CXT icon
778
Crane NXT
CXT
$3.07B
$1.32M 0.01%
70,535
+10,940
+18% +$187K
ROK icon
779
Rockwell Automation
ROK
$49B
$1.3M 0.01%
11,460
-47,240
-80% -$4.79M
PVG
780
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.3M 0.01%
241,900
– –
SIG icon
781
Signet Jewelers
SIG
$3.76B
$1.3M 0.01%
10,500
-300
-3% -$34.1K
CPL
782
DELISTED
CPFL Energia S.A.
CPL
$1.29M 0.01%
121,601
– –
BEAV
783
DELISTED
B/E Aerospace Inc
BEAV
$1.27M 0.01%
27,620
+6,900
+33% +$295K
TRGP icon
784
Targa Resources
TRGP
$55.1B
$1.27M 0.01%
42,582
-32,000
-43% -$763K
DUK icon
785
Duke Energy
DUK
$97.3B
$1.27M 0.01%
15,711
-26,597
-63% -$2.01M
WPX
786
DELISTED
WPX Energy, Inc.
WPX
$1.27M 0.01%
181,420
-77,700
-30% -$396K
EFX icon
787
Equifax
EFX
$21.4B
$1.25M 0.01%
10,975
-76,300
-87% -$8.03M
WFM
788
DELISTED
Whole Foods Market Inc
WFM
$1.24M 0.01%
39,729
+29,375
+284% +$919K
SVU
789
DELISTED
SUPERVALU Inc.
SVU
$1.21M 0.01%
30,086
+2,515
+9% +$89.5K
LVLT
790
DELISTED
Level 3 Communications Inc
LVLT
$1.2M ﹤0.01%
22,673
-36,154
-61% -$1.78M
SAN icon
791
Banco Santander
SAN
$210B
$1.19M ﹤0.01%
284,257
– –
MNK
792
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.18M ﹤0.01%
19,224
+12,876
+203% +$823K
TECK icon
793
Teck Resources
TECK
$32.6B
$1.17M ﹤0.01%
153,615
+100,700
+190% +$545K
ACGL icon
794
Arch Capital
ACGL
$33.6B
$1.17M ﹤0.01%
49,332
+26,100
+112% +$595K
FRT icon
795
Federal Realty Investment Trust
FRT
$10.3B
$1.17M ﹤0.01%
7,471
– –
MTB icon
796
M&T Bank
MTB
$36.2B
$1.17M ﹤0.01%
10,499
-61,366
-85% -$6.66M
SAVE
797
DELISTED
Spirit Airlines, Inc.
SAVE
$1.15M ﹤0.01%
24,000
+1,400
+6% +$62.6K
MDU icon
798
MDU Resources
MDU
$4.32B
$1.14M ﹤0.01%
154,111
+1,862
+1% +$12.5K
DAR icon
799
Darling Ingredients
DAR
$9.44B
$1.14M ﹤0.01%
86,400
+39,600
+85% +$399K
SIVB
800
DELISTED
SVB Financial Group
SIVB
$1.13M ﹤0.01%
11,100
+400
+4% +$38.7K
30 31
32
33 34

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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.