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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
REG icon
776
Regency Centers
REG
$14.1B
$992K ﹤0.01%
11,848
-36,950
-76% -$2.84M
FAST icon
777
Fastenal
FAST
$59.5B
$982K ﹤0.01%
88,532
+76,768
+653% +$877K
SM icon
778
SM Energy
SM
$6.87B
$972K ﹤0.01%
36,000
-77,200
-68% -$2.16M
SDRL
779
DELISTED
Seadrill Limited Common Stock
SDRL
$966K ﹤0.01%
1,128
-3,237
-74% -$3.08M
SAVE
780
DELISTED
Spirit Airlines, Inc.
SAVE
$956K ﹤0.01%
21,300
-2,700
-11% -$120K
PPC icon
781
Pilgrim's Pride
PPC
$6.54B
$953K ﹤0.01%
37,400
– –
SVU
782
DELISTED
SUPERVALU Inc.
SVU
$951K ﹤0.01%
28,786
-1,300
-4% -$44.6K
EMR icon
783
Emerson Electric
EMR
$88.3B
$950K ﹤0.01%
18,220
+400
+2% +$21.2K
BMRN icon
784
BioMarin Pharmaceuticals
BMRN
$12.4B
$934K ﹤0.01%
12,001
-11,830
-50% -$1.01M
ITW icon
785
Illinois Tool Works
ITW
$84.5B
$933K ﹤0.01%
8,957
+944
+12% +$98.8K
CRI icon
786
Carter's
CRI
$1.47B
$916K ﹤0.01%
8,600
-9,100
-51% -$939K
BHC icon
787
Bausch Health
BHC
$2.34B
$913K ﹤0.01%
45,510
+9,600
+27% +$272K
CMG icon
788
Chipotle Mexican Grill
CMG
$41.5B
$905K ﹤0.01%
112,300
+87,300
+349% +$759K
FSLR icon
789
First Solar
FSLR
$26.9B
$893K ﹤0.01%
18,410
-5,790
-24% -$308K
PNW icon
790
Pinnacle West Capital
PNW
$12.2B
$884K ﹤0.01%
10,910
-15,990
-59% -$1.19M
HLT icon
791
Hilton Worldwide
HLT
$71.5B
$876K ﹤0.01%
12,953
-7,414
-36% -$486K
RRX icon
792
Regal Rexnord
RRX
$11.9B
$876K ﹤0.01%
15,911
+14,811
+1,346% +$891K
OI icon
793
O-I Glass
OI
$1.08B
$875K ﹤0.01%
48,610
+4,610
+10% +$84.6K
IONS icon
794
Ionis Pharmaceuticals
IONS
$9.4B
$874K ﹤0.01%
37,510
+24,110
+180% +$778K
BLUE
795
DELISTED
bluebird bio
BLUE
$857K ﹤0.01%
1,529
+47
+3% +$26.6K
IRM icon
796
Iron Mountain
IRM
$36.1B
$856K ﹤0.01%
21,495
+11,484
+115% +$418K
NFG icon
797
National Fuel Gas
NFG
$7.65B
$854K ﹤0.01%
15,010
-2,700
-15% -$146K
EWBC icon
798
East-West Bancorp
EWBC
$18B
$848K ﹤0.01%
24,800
-3,700
-13% -$133K
HRL icon
799
Hormel Foods
HRL
$13.8B
$845K ﹤0.01%
23,074
-111,400
-83% -$4.17M
DK icon
800
Delek US
DK
$3.58B
$841K ﹤0.01%
63,700
+48,300
+314% +$687K
30 31
32
33 34

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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.