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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
LYV icon
851
Live Nation Entertainment
LYV
$42.1B
$588K ﹤0.01%
25,000
-3,800
-13% -$86.8K
AEO icon
852
American Eagle Outfitters
AEO
$3.01B
$586K ﹤0.01%
36,800
+27,900
+313% +$426K
AN icon
853
AutoNation
AN
$6.92B
$583K ﹤0.01%
12,410
-500
-4% -$24K
BWA icon
854
BorgWarner
BWA
$13.9B
$582K ﹤0.01%
22,395
+3,077
+16% +$93.1K
TIVO
855
DELISTED
Tivo Inc
TIVO
$574K ﹤0.01%
+36,700
New +$617K
RGA icon
856
Reinsurance Group of America
RGA
$16.1B
$572K ﹤0.01%
5,900
-1,500
-20% -$144K
HP icon
857
Helmerich & Payne
HP
$3.71B
$557K ﹤0.01%
8,294
-106,513
-93% -$6.58M
ATO icon
858
Atmos Energy
ATO
$28.8B
$554K ﹤0.01%
6,810
-5,290
-44% -$392K
COTY icon
859
Coty
COTY
$2.48B
$548K ﹤0.01%
21,095
-316,630
-94% -$8.67M
OUT icon
860
Outfront Media
OUT
$5.5B
$534K ﹤0.01%
22,453
-2,134
-9% -$46.8K
TCO
861
DELISTED
Taubman Centers Inc.
TCO
$534K ﹤0.01%
7,200
-2,000
-22% -$141K
GIB icon
862
CGI
GIB
$15.5B
$529K ﹤0.01%
12,445
+12,200
+4,980% +$564K
LPT
863
DELISTED
Liberty Property Trust
LPT
$529K ﹤0.01%
13,310
-2,190
-14% -$79.7K
BBWI icon
864
Bath & Body Works
BBWI
$4.1B
$524K ﹤0.01%
9,649
-4,329
-31% -$254K
VFC icon
865
VF Corp
VFC
$5.89B
$522K ﹤0.01%
9,014
-7,989
-47% -$473K
DHC
866
Diversified Healthcare Trust
DHC
$2.14B
$521K ﹤0.01%
25,000
-4,100
-14% -$76.4K
ATI icon
867
ATI
ATI
$31B
$520K ﹤0.01%
40,800
-4,700
-10% -$67.2K
LNT icon
868
Alliant Energy
LNT
$18B
$520K ﹤0.01%
13,110
-6,690
-34% -$248K
CINF icon
869
Cincinnati Financial
CINF
$27.1B
$517K ﹤0.01%
6,900
-400
-5% -$27.1K
SHPG
870
DELISTED
Shire pic
SHPG
$517K ﹤0.01%
+2,806
New +$507K
WPC icon
871
W.P. Carey
WPC
$16.4B
$514K ﹤0.01%
7,555
-2,757
-27% -$173K
SBNY
872
DELISTED
Signature Bank
SBNY
$513K ﹤0.01%
4,110
-2,390
-37% -$319K
LBRDA icon
873
Liberty Broadband Class A
LBRDA
$5.16B
$508K ﹤0.01%
+8,554
New +$498K
OPLN
874
Openlane
OPLN
$4.54B
$493K ﹤0.01%
31,176
-145,574
-82% -$2.18M
FNV icon
875
Franco-Nevada
FNV
$46B
$490K ﹤0.01%
6,482
+1,000
+18% +$67.6K
33 34
35
36 37

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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.