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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
+0.35%
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
Cap. Flow
+$758M
Cap. Flow %
3.07%
Top 10 Hldgs %
26.61%
Holding
1,244
New
35
Increased
371
Reduced
540
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240M
3
CIT
CIT Group Inc.
CIT
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$128M
5
GILD icon
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
SBAC icon
SBA Communications
SBAC
+$130M
4
V icon
Visa
V
+$121M
5
GOOG icon
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
PII icon
926
Polaris
PII
$4.07B
$280K ﹤0.01%
3,429
+1,129
+49% +$100K
CLDX icon
927
Celldex Therapeutics
CLDX
$3.27B
$276K ﹤0.01%
4,187
+1,194
+40% +$75.8K
PBR icon
928
Petrobras
PBR
$116B
$274K ﹤0.01%
38,199
– –
FTNT icon
929
Fortinet
FTNT
$117B
$272K ﹤0.01%
43,050
+12,050
+39% +$78K
AIZ icon
930
Assurant
AIZ
$14.3B
$268K ﹤0.01%
3,110
-1,190
-28% -$100K
IFF icon
931
International Flavors & Fragrances
IFF
$21.9B
$267K ﹤0.01%
2,117
-13,162
-86% -$1.63M
LILAK icon
932
Liberty Latin America Class C
LILAK
$1.64B
$267K ﹤0.01%
+9,584
New +$318K
SKX
933
DELISTED
Skechers
SKX
$259K ﹤0.01%
8,700
-95,017
-92% -$2.87M
ALV icon
934
Autoliv
ALV
$9B
$249K ﹤0.01%
3,222
-2,052
-39% -$176K
CBL
935
DELISTED
CBL& Associates Properties, Inc.
CBL
$247K ﹤0.01%
26,500
+5,100
+24% +$55.1K
CAB
936
DELISTED
Cabela's Inc
CAB
$240K ﹤0.01%
4,800
-2,700
-36% -$134K
GL icon
937
Globe Life
GL
$14.3B
$234K ﹤0.01%
3,782
+700
+23% +$40.9K
SFL icon
938
SFL Corp
SFL
$1.61B
$234K ﹤0.01%
15,900
– –
NDAQ icon
939
Nasdaq
NDAQ
$52.9B
$231K ﹤0.01%
10,698
-479,106
-98% -$10.2M
OVV icon
940
Ovintiv
OVV
$16.4B
$230K ﹤0.01%
5,936
– –
KRC icon
941
Kilroy Realty
KRC
$4.42B
$225K ﹤0.01%
3,400
-5,000
-60% -$316K
SHO icon
942
Sunstone Hotel Investors
SHO
$2.06B
$224K ﹤0.01%
18,566
-12,355
-40% -$155K
NWL icon
943
Newell Brands
NWL
$2.56B
$222K ﹤0.01%
4,569
-5,031
-52% -$235K
ACHN
944
DELISTED
Achillion Pharmaceuticals
ACHN
$218K ﹤0.01%
27,900
+10,400
+59% +$89.2K
CNO icon
945
CNO Financial Group
CNO
$5.11B
$217K ﹤0.01%
12,400
– –
ACC
946
DELISTED
American Campus Communities, Inc.
ACC
$217K ﹤0.01%
4,100
-5,100
-55% -$240K
SYNA icon
947
Synaptics
SYNA
$4.15B
$215K ﹤0.01%
4,000
-300
-7% -$20.6K
VAR
948
DELISTED
Varian Medical Systems, Inc.
VAR
$215K ﹤0.01%
2,983
-59,287
-95% -$4.3M
EMBJ
949
Embraer S.A. ADS
EMBJ
$13B
$204K ﹤0.01%
9,391
– –
MSGS icon
950
Madison Square Garden
MSGS
$9.39B
$201K ﹤0.01%
1,635
– –
36 37
38
39 40

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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.