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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
CVLT icon
851
Commault Systems
CVLT
$5.61B
$730K ﹤0.01%
16,900
+500
+3% +$18.5K
NLSN
852
DELISTED
Nielsen Holdings plc
NLSN
$716K ﹤0.01%
+13,600
New +$658K
SC
853
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$713K ﹤0.01%
68,000
-178,800
-72% -$1.96M
RGA icon
854
Reinsurance Group of America
RGA
$16.1B
$712K ﹤0.01%
7,400
+900
+14% +$79.2K
TXN icon
855
Texas Instruments
TXN
$261B
$712K ﹤0.01%
12,405
+200
+2% +$10.6K
OI icon
856
O-I Glass
OI
$1.08B
$702K ﹤0.01%
44,000
+12,800
+41% +$183K
EOCC
857
DELISTED
Enel Generacion Chile S.A.
EOCC
$702K ﹤0.01%
24,370
– –
AL
858
DELISTED
Air Lease Corp
AL
$697K ﹤0.01%
21,700
-2,100
-9% -$59.6K
NBIX icon
859
Neurocrine Biosciences
NBIX
$16.6B
$697K ﹤0.01%
17,625
-50,800
-74% -$2.02M
MAA icon
860
Mid-America Apartment Communities
MAA
$15.7B
$695K ﹤0.01%
6,800
-1,000
-13% -$92.8K
BNS icon
861
Scotiabank
BNS
$108B
$690K ﹤0.01%
14,374
-40,389
-74% -$1.65M
REGN icon
862
Regeneron Pharmaceuticals
REGN
$80.8B
$690K ﹤0.01%
1,915
-98
-5% -$40.4K
MHK icon
863
Mohawk Industries
MHK
$9.22B
$687K ﹤0.01%
3,600
-1,000
-22% -$174K
SNI
864
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$684K ﹤0.01%
10,446
+446
+4% +$26.5K
CST
865
DELISTED
CST Brands, Inc.
CST
$682K ﹤0.01%
17,800
-1,200
-6% -$44.1K
GG
866
DELISTED
Goldcorp Inc
GG
$671K ﹤0.01%
41,210
+41,200
+412,000% +$573K
BR icon
867
Broadridge
BR
$19B
$668K ﹤0.01%
11,270
-157,500
-93% -$8.59M
TNL icon
868
Travel + Leisure Co
TNL
$4.7B
$666K ﹤0.01%
19,293
-1,289
-6% -$40.9K
POT
869
DELISTED
Potash Corp Of Saskatchewan
POT
$659K ﹤0.01%
38,579
+10,100
+35% +$170K
TCO
870
DELISTED
Taubman Centers Inc.
TCO
$655K ﹤0.01%
9,200
-200
-2% -$14.2K
BWA icon
871
BorgWarner
BWA
$13.9B
$653K ﹤0.01%
19,318
+18,864
+4,155% +$560K
AAL icon
872
American Airlines Group
AAL
$10.6B
$651K ﹤0.01%
15,863
-21,200
-57% -$853K
AR icon
873
Antero Resources
AR
$10.7B
$648K ﹤0.01%
26,065
-4,200
-14% -$101K
LYV icon
874
Live Nation Entertainment
LYV
$42.1B
$643K ﹤0.01%
28,800
-3,200
-10% -$69.9K
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$636K ﹤0.01%
12,600
+1,718
+16% +$80.2K
33 34
35
36 37

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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.