We are live on ! Find out more
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
OUT icon
901
Outfront Media
OUT
$5.5B
$511K ﹤0.01%
24,587
+2,744
+13% +$55.7K
CLVS
902
DELISTED
Clovis Oncology, Inc.
CLVS
$509K ﹤0.01%
26,500
-44,792
-63% -$948K
SNV
903
DELISTED
Synovus
SNV
$506K ﹤0.01%
17,500
+1,000
+6% +$28.7K
NAV
904
DELISTED
Navistar International
NAV
$505K ﹤0.01%
40,300
-2,700
-6% -$24.6K
LTM
905
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$504K ﹤0.01%
71,998
+50,000
+227% +$289K
LEN icon
906
Lennar Class A
LEN
$21.2B
$503K ﹤0.01%
10,918
+6,821
+166% +$280K
INTU icon
907
Intuit
INTU
$89B
$497K ﹤0.01%
4,775
-158,333
-97% -$15.3M
VALE icon
908
Vale
VALE
$62.6B
$493K ﹤0.01%
117,054
– –
BLDP
909
Ballard Power Systems
BLDP
$790M
$490K ﹤0.01%
350,012
-316,281
-47% -$430K
VTRS icon
910
Viatris
VTRS
$18.9B
$483K ﹤0.01%
10,425
+4,800
+85% +$232K
CINF icon
911
Cincinnati Financial
CINF
$27.1B
$477K ﹤0.01%
7,300
-100
-1% -$6.09K
YELP icon
912
Yelp
YELP
$1.41B
$475K ﹤0.01%
+23,900
New +$489K
AJG icon
913
Arthur J. Gallagher & Co
AJG
$63.6B
$467K ﹤0.01%
10,500
+1,400
+15% +$55.9K
XL
914
DELISTED
XL Group Ltd.
XL
$465K ﹤0.01%
12,624
+3,390
+37% +$121K
CIT
915
DELISTED
CIT Group Inc.
CIT
$458K ﹤0.01%
14,763
-89,700
-86% -$2.83M
SRPT icon
916
Sarepta Therapeutics
SRPT
$1.77B
$457K ﹤0.01%
23,400
-91,600
-80% -$1.6M
AGIO icon
917
Agios Pharmaceuticals
AGIO
$1.93B
$451K ﹤0.01%
11,100
+4,000
+56% +$171K
ALV icon
918
Autoliv
ALV
$9B
$450K ﹤0.01%
5,274
-5,552
-51% -$439K
RDC
919
DELISTED
Rowan Companies Plc
RDC
$444K ﹤0.01%
27,600
+3,100
+13% +$42.9K
ACM icon
920
Aecom
ACM
$9.75B
$437K ﹤0.01%
14,200
-4,400
-24% -$122K
DEI icon
921
Douglas Emmett
DEI
$1.96B
$437K ﹤0.01%
14,500
-800
-5% -$22.7K
EXP icon
922
Eagle Materials
EXP
$6.57B
$435K ﹤0.01%
6,200
-300
-5% -$17.5K
SHO icon
923
Sunstone Hotel Investors
SHO
$2.06B
$433K ﹤0.01%
30,921
-1,979
-6% -$24.4K
ACC
924
DELISTED
American Campus Communities, Inc.
ACC
$433K ﹤0.01%
9,200
-3,700
-29% -$160K
SBH icon
925
Sally Beauty Holdings
SBH
$1.58B
$431K ﹤0.01%
13,300
-66,200
-83% -$1.96M
35 36
37
38 39

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.