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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 | |
|---|---|---|---|---|---|---|
901
Workday
WDAY
$44.4B
| $395K | ﹤0.01% |
5,293
-11,918
| -69% | -$908K |
|
902
Burlington
BURL
$23.2B
| $380K | ﹤0.01% |
5,700
-4,400
| -44% | -$258K |
|
903
Costamare
CMRE
$1.77B
| $365K | ﹤0.01% |
47,600
| – | – |
|
|
TGA
904
DELISTED
Transglobe Energy Corp
TGA
| $363K | ﹤0.01% |
198,100
-309,500
| -61% | -$559K |
|
905
Sally Beauty Holdings
SBH
$1.58B
| $362K | ﹤0.01% |
12,300
-1,000
| -8% | -$29.9K |
|
|
KSU
906
DELISTED
Kansas City Southern
KSU
| $361K | ﹤0.01% |
4,011
-200
| -5% | -$18.2K |
|
907
Icon
ICLR
$12.7B
| $360K | ﹤0.01% |
5,140
| – | – |
|
|
LSXMA
908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $360K | ﹤0.01% |
+15,879
| New | +$365K |
|
|
NAV
909
DELISTED
Navistar International
NAV
| $360K | ﹤0.01% |
30,800
-9,500
| -24% | -$118K |
|
910
Wheaton Precious Metals
WPM
$60.9B
| $358K | ﹤0.01% |
15,268
| – | – |
|
911
Charles River Laboratories
CRL
$12.8B
| $346K | ﹤0.01% |
4,200
-900
| -18% | -$74.1K |
|
|
FIT
912
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $339K | ﹤0.01% |
27,710
+27,210
| +5,442% | +$403K |
|
913
Rayonier
RYN
$6.55B
| $336K | ﹤0.01% |
14,109
-771
| -5% | -$17.7K |
|
914
Eagle Materials
EXP
$6.57B
| $332K | ﹤0.01% |
4,300
-1,900
| -31% | -$143K |
|
915
Puma Biotechnology
PBYI
$454M
| $325K | ﹤0.01% |
10,900
+4,200
| +63% | +$131K |
|
|
PAY
916
DELISTED
Verifone Systems Inc
PAY
| $321K | ﹤0.01% |
17,300
-11,500
| -40% | -$291K |
|
917
Caesarstone
CSTE
$79.5M
| $306K | ﹤0.01% |
8,807
+8,797
| +87,970% | +$326K |
|
918
Aecom
ACM
$9.75B
| $305K | ﹤0.01% |
9,600
-4,600
| -32% | -$145K |
|
|
DCT
919
DELISTED
DCT Industrial Trust Inc.
DCT
| $298K | ﹤0.01% |
6,200
-3,100
| -33% | -$132K |
|
920
Genuine Parts
GPC
$18.7B
| $297K | ﹤0.01% |
2,935
-21,865
| -88% | -$2.12M |
|
921
Arthur J. Gallagher & Co
AJG
$63.6B
| $296K | ﹤0.01% |
6,210
-4,290
| -41% | -$199K |
|
|
TARO
922
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $291K | ﹤0.01% |
2,000
-8,000
| -80% | -$1.13M |
|
|
CVA
923
DELISTED
Covanta Holding Corporation
CVA
| $286K | ﹤0.01% |
17,400
-5,100
| -23% | -$84.2K |
|
924
Antero Resources
AR
$10.7B
| $281K | ﹤0.01% |
10,808
-15,257
| -59% | -$416K |
|
925
Kroger
KR
$34.8B
| $280K | ﹤0.01% |
7,599
-45,900
| -86% | -$1.65M |
|
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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.