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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
INVX
826
Innovex International
INVX
$1.97B
$672K ﹤0.01%
11,500
-85,200
-88% -$5.15M
PKG icon
827
Packaging Corp of America
PKG
$22.8B
$670K ﹤0.01%
10,010
+610
+6% +$39.8K
EXR icon
828
Extra Space Storage
EXR
$31.6B
$666K ﹤0.01%
7,200
-110,100
-94% -$9.94M
POT
829
DELISTED
Potash Corp Of Saskatchewan
POT
$665K ﹤0.01%
41,120
+2,541
+7% +$42.5K
MHK icon
830
Mohawk Industries
MHK
$9.22B
$664K ﹤0.01%
3,500
-100
-3% -$19.5K
MSCI icon
831
MSCI
MSCI
$40.9B
$664K ﹤0.01%
8,610
-3,090
-26% -$234K
DRE
832
DELISTED
Duke Realty Corp.
DRE
$656K ﹤0.01%
24,610
-11,690
-32% -$275K
NBL
833
DELISTED
Noble Energy, Inc.
NBL
$654K ﹤0.01%
18,234
– –
FISV
834
Fiserv Inc
FISV
$27.9B
$647K ﹤0.01%
11,900
+4,090
+52% +$211K
NCLH icon
835
Norwegian Cruise Line
NCLH
$8.84B
$647K ﹤0.01%
16,231
-18,759
-54% -$894K
ST icon
836
Sensata Technologies
ST
$6.79B
$643K ﹤0.01%
18,441
+18,206
+7,747% +$665K
DST
837
DELISTED
DST Systems Inc.
DST
$640K ﹤0.01%
11,000
-8,676
-44% -$509K
FRT icon
838
Federal Realty Investment Trust
FRT
$10.3B
$638K ﹤0.01%
3,851
-3,620
-48% -$563K
OEF icon
839
CALL
iShares S&P 100 ETF
OEF
$20.6B
$635K ﹤0.01%
+1,000,000
New +$92.2M
JLL icon
840
Jones Lang LaSalle
JLL
$16.7B
$634K ﹤0.01%
6,510
-90
-1% -$10.3K
CST
841
DELISTED
CST Brands, Inc.
CST
$633K ﹤0.01%
14,700
-3,100
-17% -$123K
WAT icon
842
Waters Corp
WAT
$39.9B
$624K ﹤0.01%
4,437
-9,261
-68% -$1.25M
LILA icon
843
Liberty Latin America Class A
LILA
$1.67B
$621K ﹤0.01%
+30,063
New +$709K
QRVO icon
844
Qorvo
QRVO
$8.74B
$608K ﹤0.01%
11,010
-39,000
-78% -$1.95M
LECO icon
845
Lincoln Electric
LECO
$15.4B
$604K ﹤0.01%
10,225
-575
-5% -$34.6K
SRC
846
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$600K ﹤0.01%
10,481
-2,119
-17% -$111K
HBI
847
DELISTED
Hanesbrands
HBI
$598K ﹤0.01%
23,800
+4,400
+23% +$120K
EVHC
848
DELISTED
Envision Healthcare Holdings Inc
EVHC
$596K ﹤0.01%
7,842
-1,157
-13% -$82.2K
VALE icon
849
Vale
VALE
$62.6B
$592K ﹤0.01%
117,054
– –
ARE icon
850
Alexandria Real Estate Equities
ARE
$8.56B
$591K ﹤0.01%
5,710
-390
-6% -$37.2K
32 33
34
35 36

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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.