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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
(+1.7%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,244
New
35
Increased
371
Reduced
540
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$134M |
| 4 |
Meta Platforms (Facebook)
META
|
+$128M |
| 5 |
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 |
SBA Communications
SBAC
|
+$130M |
| 4 |
Visa
V
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Ryder
R
$10.1B
| $490K | ﹤0.01% |
8,010
-1,790
| -18% | -$119K |
|
|
LTM
877
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $475K | ﹤0.01% |
71,998
| – | – |
|
|
MDR
878
DELISTED
McDermott International
MDR
| $464K | ﹤0.01% |
31,333
-93,367
| -75% | -$1.26M |
|
879
Agios Pharmaceuticals
AGIO
$1.93B
| $461K | ﹤0.01% |
11,000
-100
| -0.9% | -$4.94K |
|
880
Element Solutions
ESI
$9.23B
| $457K | ﹤0.01% |
51,410
+25,410
| +98% | +$237K |
|
|
AIV
881
Aimco
AIV
$383M
| $451K | ﹤0.01% |
76,644
-31,454
| -29% | -$174K |
|
|
CLVS
882
DELISTED
Clovis Oncology, Inc.
CLVS
| $449K | ﹤0.01% |
32,700
+6,200
| +23% | +$90.6K |
|
883
Ventas
VTR
$47.9B
| $447K | ﹤0.01% |
6,138
-48,431
| -89% | -$3.19M |
|
884
Broadridge
BR
$19B
| $444K | ﹤0.01% |
6,810
-4,460
| -40% | -$276K |
|
885
Carlisle Companies
CSL
$15.4B
| $444K | ﹤0.01% |
4,200
-1,900
| -31% | -$193K |
|
|
AL
886
DELISTED
Air Lease Corp
AL
| $434K | ﹤0.01% |
16,200
-5,500
| -25% | -$164K |
|
887
Lam Research
LRCX
$390B
| $427K | ﹤0.01% |
50,820
-148,910
| -75% | -$1.2M |
|
888
Mid-America Apartment Communities
MAA
$15.7B
| $427K | ﹤0.01% |
4,010
-2,790
| -41% | -$280K |
|
889
Tesla
TSLA
$1.3T
| $427K | ﹤0.01% |
30,165
+18,165
| +151% | +$275K |
|
890
FirstService
FSV
$6.32B
| $423K | ﹤0.01% |
9,300
| – | – |
|
891
Mattel
MAT
$4.23B
| $423K | ﹤0.01% |
13,524
-9,176
| -40% | -$291K |
|
892
Green Plains
GPRE
$1.03B
| $422K | ﹤0.01% |
21,400
+6,800
| +47% | +$120K |
|
893
lululemon athletica
LULU
$14.6B
| $422K | ﹤0.01% |
5,707
+3,097
| +119% | +$205K |
|
894
Raymond James Financial
RJF
$34B
| $420K | ﹤0.01% |
12,765
-4,935
| -28% | -$169K |
|
895
Teekay
TK
$985M
| $420K | ﹤0.01% |
58,900
+12,700
| +27% | +$119K |
|
|
SNV
896
DELISTED
Synovus
SNV
| $409K | ﹤0.01% |
14,100
-3,400
| -19% | -$103K |
|
897
Douglas Emmett
DEI
$1.96B
| $405K | ﹤0.01% |
11,400
-3,100
| -21% | -$102K |
|
898
Lennar Class A
LEN
$21.2B
| $398K | ﹤0.01% |
9,064
-1,854
| -17% | -$81.1K |
|
899
Cheniere Energy
LNG
$52.9B
| $398K | ﹤0.01% |
10,605
+10,593
| +88,275% | +$372K |
|
900
Agnico Eagle Mines
AEM
$90.5B
| $396K | ﹤0.01% |
7,429
| – | – |
|
Similar funds
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.