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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
R icon
876
Ryder
R
$10.1B
$635K ﹤0.01%
9,800
-600
-6% -$34.1K
LECO icon
877
Lincoln Electric
LECO
$15.4B
$633K ﹤0.01%
10,800
-30,025
-74% -$1.63M
WPC icon
878
W.P. Carey
WPC
$16.4B
$629K ﹤0.01%
10,312
-715
-6% -$40.6K
CSL icon
879
Carlisle Companies
CSL
$15.4B
$607K ﹤0.01%
6,100
-1,000
-14% -$88.2K
AXIA.PR
880
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$604K ﹤0.01%
261,948
– –
AN icon
881
AutoNation
AN
$6.92B
$603K ﹤0.01%
12,910
-490
-4% -$23.7K
AIV
882
Aimco
AIV
$383M
$602K ﹤0.01%
108,098
-5,255
-5% -$26.9K
IPGP icon
883
IPG Photonics
IPGP
$3.84B
$581K ﹤0.01%
+6,050
New +$513K
NBL
884
DELISTED
Noble Energy, Inc.
NBL
$573K ﹤0.01%
18,234
– –
EGN
885
DELISTED
Energen
EGN
$571K ﹤0.01%
15,600
-75,857
-83% -$2.35M
BURL icon
886
Burlington
BURL
$23.2B
$568K ﹤0.01%
10,100
-62,033
-86% -$3.24M
PKG icon
887
Packaging Corp of America
PKG
$22.8B
$568K ﹤0.01%
9,400
+3,800
+68% +$204K
RJF icon
888
Raymond James Financial
RJF
$34B
$562K ﹤0.01%
17,700
+1,050
+6% +$32.2K
AG icon
889
First Majestic Silver
AG
$9.07B
$557K ﹤0.01%
85,600
-1,637
-2% -$7.13K
GCO icon
890
Genesco
GCO
$422M
$556K ﹤0.01%
+7,700
New +$497K
ARE icon
891
Alexandria Real Estate Equities
ARE
$8.56B
$554K ﹤0.01%
6,100
+700
+13% +$57K
HBI
892
DELISTED
Hanesbrands
HBI
$550K ﹤0.01%
19,400
+8,500
+78% +$243K
EVHC
893
DELISTED
Envision Healthcare Holdings Inc
EVHC
$550K ﹤0.01%
8,999
+2,944
+49% +$193K
NOV icon
894
NOV
NOV
$7B
$548K ﹤0.01%
17,613
+3,100
+21% +$94.7K
SPIL
895
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$545K ﹤0.01%
68,337
– –
IONS icon
896
Ionis Pharmaceuticals
IONS
$9.4B
$543K ﹤0.01%
13,400
+5,004
+60% +$203K
THC icon
897
Tenet Healthcare
THC
$21.1B
$535K ﹤0.01%
+18,500
New +$481K
DHC
898
Diversified Healthcare Trust
DHC
$2.14B
$521K ﹤0.01%
29,100
+5,300
+22% +$82.7K
KRC icon
899
Kilroy Realty
KRC
$4.42B
$520K ﹤0.01%
8,400
-800
-9% -$44.9K
LPT
900
DELISTED
Liberty Property Trust
LPT
$519K ﹤0.01%
15,500
+1,600
+12% +$48.1K
34 35
36
37 38

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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.