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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
KS
801
DELISTED
KapStone Paper and Pack Corp.
KS
$833K ﹤0.01%
64,000
+6,000
+10% +$88K
BB icon
802
BlackBerry
BB
$5.26B
$823K ﹤0.01%
123,227
-66,900
-35% -$467K
SIVB
803
DELISTED
SVB Financial Group
SIVB
$809K ﹤0.01%
8,500
-2,600
-23% -$266K
SEMG
804
DELISTED
SEMGROUP CORPORATION
SEMG
$807K ﹤0.01%
24,800
+7,100
+40% +$206K
MCO icon
805
Moody's
MCO
$82.7B
$805K ﹤0.01%
8,595
-122,395
-93% -$11.8M
GNW icon
806
Genworth Financial
GNW
$3.71B
$802K ﹤0.01%
310,938
+217,700
+233% +$704K
NLSN
807
DELISTED
Nielsen Holdings plc
NLSN
$790K ﹤0.01%
15,200
+1,600
+12% +$84.3K
YUM icon
808
Yum! Brands
YUM
$41.1B
$788K ﹤0.01%
13,213
-12,674
-49% -$747K
ENB icon
809
Enbridge
ENB
$112B
$784K ﹤0.01%
18,610
-97,900
-84% -$3.99M
NOV icon
810
NOV
NOV
$7B
$764K ﹤0.01%
22,713
+5,100
+29% +$164K
FRC
811
DELISTED
First Republic Bank
FRC
$754K ﹤0.01%
10,766
-254,734
-96% -$17.6M
SNI
812
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$750K ﹤0.01%
12,046
+1,600
+15% +$102K
NICE icon
813
Nice
NICE
$5.97B
$737K ﹤0.01%
11,547
-87,680
-88% -$5.57M
ETFC
814
DELISTED
E*Trade Financial Corporation
ETFC
$735K ﹤0.01%
31,310
-10,290
-25% -$261K
MTD icon
815
Mettler-Toledo International
MTD
$28.6B
$733K ﹤0.01%
2,010
-25,245
-93% -$9.22M
MAC icon
816
Macerich
MAC
$6.92B
$724K ﹤0.01%
8,483
-13,000
-61% -$1.02M
LEG icon
817
Leggett & Platt
LEG
$1.31B
$716K ﹤0.01%
14,000
-32,090
-70% -$1.58M
DKS icon
818
Dick's Sporting Goods
DKS
$18.7B
$712K ﹤0.01%
15,810
-29,190
-65% -$1.27M
ROK icon
819
Rockwell Automation
ROK
$49B
$707K ﹤0.01%
6,155
-5,305
-46% -$608K
SC
820
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$702K ﹤0.01%
68,000
– –
TEVA icon
821
Teva Pharmaceuticals
TEVA
$41.2B
$694K ﹤0.01%
13,810
-1,061,600
-99% -$56.5M
BNS icon
822
Scotiabank
BNS
$108B
$687K ﹤0.01%
14,090
-284
-2% -$14K
FBR
823
DELISTED
Fibria Celulose Sa
FBR
$681K ﹤0.01%
100,670
+90,000
+843% +$766K
PBF icon
824
PBF Energy
PBF
$7.31B
$678K ﹤0.01%
28,522
+21,822
+326% +$628K
WFM
825
DELISTED
Whole Foods Market Inc
WFM
$677K ﹤0.01%
21,136
-18,593
-47% -$578K
31 32
33
34 35

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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.