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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
DOV icon
826
Dover
DOV
$28.4B
$921K ﹤0.01%
17,718
-5,447
-24% -$264K
UNM icon
827
Unum
UNM
$14.3B
$913K ﹤0.01%
29,523
-217,800
-88% -$6.39M
TFC icon
828
Truist Financial
TFC
$64B
$909K ﹤0.01%
27,310
-116,729
-81% -$3.88M
ATO icon
829
Atmos Energy
ATO
$28.8B
$899K ﹤0.01%
12,100
-5,100
-30% -$350K
PPLI
830
People Inc
PPLI
$3.1B
$899K ﹤0.01%
106,872
-2,596,818
-96% -$22.3M
LL
831
DELISTED
LL Flooring Holdings, Inc.
LL
$892K ﹤0.01%
68,000
+66,300
+3,900% +$835K
NFG icon
832
National Fuel Gas
NFG
$7.65B
$886K ﹤0.01%
17,710
+2,400
+16% +$111K
SBNY
833
DELISTED
Signature Bank
SBNY
$885K ﹤0.01%
6,500
-900
-12% -$123K
AXIA
834
DELISTED
AXIA Energia
AXIA
$884K ﹤0.01%
627,068
– –
MSCI icon
835
MSCI
MSCI
$40.9B
$867K ﹤0.01%
11,700
+1,600
+16% +$111K
TGA
836
DELISTED
Transglobe Energy Corp
TGA
$852K ﹤0.01%
507,600
-914,500
-64% -$1.34M
DB icon
837
Deutsche Bank
DB
$71.5B
$822K ﹤0.01%
54,071
-1,960,000
-97% -$32.8M
ITW icon
838
Illinois Tool Works
ITW
$84.5B
$821K ﹤0.01%
8,013
+87
+1% +$8.05K
DRE
839
DELISTED
Duke Realty Corp.
DRE
$818K ﹤0.01%
36,300
-2,600
-7% -$53.5K
BLUE
840
DELISTED
bluebird bio
BLUE
$816K ﹤0.01%
1,482
-902
-38% -$554K
PAY
841
DELISTED
Verifone Systems Inc
PAY
$813K ﹤0.01%
28,800
-5,700
-17% -$141K
WMB icon
842
Williams Companies
WMB
$86.1B
$810K ﹤0.01%
50,424
-450,000
-90% -$7.74M
SYK icon
843
Stryker
SYK
$130B
$806K ﹤0.01%
7,512
-339,700
-98% -$33.5M
KS
844
DELISTED
KapStone Paper and Pack Corp.
KS
$803K ﹤0.01%
58,000
+15,800
+37% +$214K
JLL icon
845
Jones Lang LaSalle
JLL
$16.7B
$774K ﹤0.01%
6,600
+900
+16% +$109K
MAT icon
846
Mattel
MAT
$4.23B
$763K ﹤0.01%
22,700
-22,200
-49% -$674K
TEN
847
Tsakos Energy Navigation Ltd
TEN
$1.18B
$759K ﹤0.01%
24,560
– –
ATI icon
848
ATI
ATI
$31B
$742K ﹤0.01%
45,500
+19,300
+74% +$235K
LUMO
849
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$739K ﹤0.01%
4,510
– –
LNT icon
850
Alliant Energy
LNT
$18B
$735K ﹤0.01%
19,800
-3,200
-14% -$108K
32 33
34
35 36

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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.