We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DFS
801
DELISTED
Discover Financial Services
DFS
| $1.13M | ﹤0.01% |
22,202
-120,800
| -84% | -$5.82M |
|
|
DST
802
DELISTED
DST Systems Inc.
DST
| $1.11M | ﹤0.01% |
19,676
-192,000
| -91% | -$10.2M |
|
|
MDVN
803
DELISTED
MEDIVATION, INC.
MDVN
| $1.11M | ﹤0.01% |
24,100
+12,600
| +110% | +$457K |
|
804
Grupo Cibest SA
CIB
$21.1B
| $1.1M | ﹤0.01% |
32,300
-282,000
| -90% | -$8.39M |
|
805
Casey's General Stores
CASY
$30.9B
| $1.1M | ﹤0.01% |
+9,700
| New | +$1.09M |
|
806
Eversource Energy
ES
$27.2B
| $1.1M | ﹤0.01% |
18,789
+7,579
| +68% | +$413K |
|
807
Designer Brands
DBI
$333M
| $1.09M | ﹤0.01% |
39,300
-3,900
| -9% | -$97.6K |
|
|
TGI
808
DELISTED
Triumph Group
TGI
| $1.07M | ﹤0.01% |
34,100
+14,000
| +70% | +$425K |
|
809
Alaska Air
ALK
$5.58B
| $1.07M | ﹤0.01% |
13,010
-27,114
| -68% | -$2M |
|
|
WFT
810
DELISTED
Weatherford International plc
WFT
| $1.06M | ﹤0.01% |
136,721
-160,990
| -54% | -$1.09M |
|
811
VF Corp
VFC
$5.89B
| $1.04M | ﹤0.01% |
17,003
+2,772
| +19% | +$161K |
|
812
SPX Corp
SPXC
$10.8B
| $1.03M | ﹤0.01% |
68,500
+29,700
| +77% | +$317K |
|
|
ETFC
813
DELISTED
E*Trade Financial Corporation
ETFC
| $1.02M | ﹤0.01% |
41,600
-3,100
| -7% | -$75.1K |
|
|
SNCR
814
DELISTED
Synchronoss Technologies
SNCR
| $1.01M | ﹤0.01% |
+3,467
| New | +$903K |
|
|
CLD
815
DELISTED
Cloud Peak Energy Inc
CLD
| $999K | ﹤0.01% |
512,300
| – | – |
|
816
LKQ Corp
LKQ
$6.29B
| $993K | ﹤0.01% |
31,100
-3,200
| -9% | -$89.2K |
|
817
Bath & Body Works
BBWI
$4.1B
| $992K | ﹤0.01% |
13,978
+3,587
| +35% | +$257K |
|
818
Emerson Electric
EMR
$88.3B
| $969K | ﹤0.01% |
17,820
-11,000
| -38% | -$530K |
|
|
FLG
819
Flagstar Bank National Association
FLG
$5.82B
| $961K | ﹤0.01% |
20,147
-6,034
| -23% | -$280K |
|
820
Pilgrim's Pride
PPC
$6.54B
| $950K | ﹤0.01% |
37,400
| – | – |
|
821
Bausch Health
BHC
$2.34B
| $945K | ﹤0.01% |
35,910
-73,162
| -67% | -$5.41M |
|
822
Travelers Companies
TRV
$80.2B
| $941K | ﹤0.01% |
8,066
+100
| +1% | +$10.9K |
|
|
CLR
823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $929K | ﹤0.01% |
30,595
-58,800
| -66% | -$1.33M |
|
|
CLGX
824
DELISTED
Corelogic, Inc.
CLGX
| $929K | ﹤0.01% |
26,771
-141,000
| -84% | -$4.79M |
|
825
East-West Bancorp
EWBC
$18B
| $926K | ﹤0.01% |
28,500
+1,000
| +4% | +$32.6K |
|
Similar funds
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.