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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
TDG icon
926
TransDigm Group
TDG
$67.7B
$430K ﹤0.01%
1,950
-39,500
-95% -$8.63M
ADT
927
DELISTED
ADT Corp
ADT
$426K ﹤0.01%
10,318
– –
NWL icon
928
Newell Brands
NWL
$2.56B
$425K ﹤0.01%
9,600
-8,800
-48% -$345K
CMRE icon
929
Costamare
CMRE
$1.77B
$424K ﹤0.01%
47,600
– –
SE
930
DELISTED
Spectra Energy Corp Wi
SE
$424K ﹤0.01%
13,872
+500
+4% +$14.1K
CYH icon
931
Community Health Systems
CYH
$423M
$409K ﹤0.01%
26,741
-231,508
-90% -$3.53M
SN
932
DELISTED
Sanchez Energy Corporation
SN
$408K ﹤0.01%
74,400
-67,900
-48% -$263K
FISV
933
Fiserv Inc
FISV
$27.9B
$401K ﹤0.01%
7,810
-108,928
-93% -$5.17M
TK icon
934
Teekay
TK
$985M
$400K ﹤0.01%
46,200
+25,400
+122% +$192K
BF.B icon
935
Brown-Forman Class B
BF.B
$13.1B
$398K ﹤0.01%
12,634
-61,154
-83% -$1.89M
SEMG
936
DELISTED
SEMGROUP CORPORATION
SEMG
$396K ﹤0.01%
17,700
+12,600
+247% +$260K
RGC
937
DELISTED
Regal Entertainment Group
RGC
$391K ﹤0.01%
+18,500
New +$353K
CRL icon
938
Charles River Laboratories
CRL
$12.8B
$387K ﹤0.01%
5,100
+200
+4% +$14.8K
ICLR icon
939
Icon
ICLR
$12.7B
$386K ﹤0.01%
5,140
– –
FSV icon
940
FirstService
FSV
$6.32B
$384K ﹤0.01%
9,300
– –
CVA
941
DELISTED
Covanta Holding Corporation
CVA
$379K ﹤0.01%
22,500
+6,800
+43% +$100K
WTRG icon
942
Essential Utilities
WTRG
$11.4B
$372K ﹤0.01%
+11,700
New +$362K
DCT
943
DELISTED
DCT Industrial Trust Inc.
DCT
$367K ﹤0.01%
9,300
-2,700
-23% -$98.9K
CAB
944
DELISTED
Cabela's Inc
CAB
$365K ﹤0.01%
7,500
-390,166
-98% -$17.5M
KSU
945
DELISTED
Kansas City Southern
KSU
$360K ﹤0.01%
4,211
-304
-7% -$23.7K
WU icon
946
Western Union
WU
$2.21B
$359K ﹤0.01%
18,612
+600
+3% +$10.8K
SYNA icon
947
Synaptics
SYNA
$4.15B
$343K ﹤0.01%
4,300
-38,200
-90% -$2.9M
IRM icon
948
Iron Mountain
IRM
$36.1B
$339K ﹤0.01%
10,011
+100
+1% +$2.87K
FNV icon
949
Franco-Nevada
FNV
$46B
$338K ﹤0.01%
5,482
– –
RYN icon
950
Rayonier
RYN
$6.55B
$333K ﹤0.01%
14,880
+3,086
+26% +$60.1K
36 37
38
39 40

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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.