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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
AIZ icon
951
Assurant
AIZ
$14.3B
$332K ﹤0.01%
4,300
+2,700
+169% +$205K
ISRG icon
952
Intuitive Surgical
ISRG
$134B
$321K ﹤0.01%
4,806
-5,913
-55% -$366K
HST icon
953
Host Hotels & Resorts
HST
$16B
$314K ﹤0.01%
18,810
-1,300
-6% -$19.6K
ISBC
954
DELISTED
Investors Bancorp, Inc.
ISBC
$312K ﹤0.01%
26,800
-3,000
-10% -$34.6K
WBD icon
955
Warner Bros
WBD
$67.1B
$309K ﹤0.01%
10,800
-600
-5% -$16.1K
WWAV
956
DELISTED
The WhiteWave Foods Company
WWAV
$305K ﹤0.01%
7,504
-1,331
-15% -$50.6K
AGO icon
957
Assured Guaranty
AGO
$3.34B
$304K ﹤0.01%
12,000
-4,300
-26% -$106K
MAR icon
958
Marriott International
MAR
$92.3B
$301K ﹤0.01%
4,224
-76
-2% -$4.97K
CHTR icon
959
Charter Communications
CHTR
$18.2B
$294K ﹤0.01%
1,450
+50
+4% +$8.97K
ARIA
960
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$294K ﹤0.01%
46,000
-19,800
-30% -$111K
WBMD
961
DELISTED
WebMD Health Corp.
WBMD
$288K ﹤0.01%
4,600
-6,000
-57% -$322K
TGNA
962
DELISTED
TEGNA Inc
TGNA
$272K ﹤0.01%
18,125
-32,344
-64% -$491K
AEM icon
963
Agnico Eagle Mines
AEM
$90.5B
$270K ﹤0.01%
7,429
– –
WDR
964
DELISTED
Waddell & Reed Financial, Inc.
WDR
$266K ﹤0.01%
11,300
+2,200
+24% +$53.4K
WEN icon
965
Wendy's
WEN
$1.46B
$259K ﹤0.01%
23,800
-14,000
-37% -$139K
GNW icon
966
Genworth Financial
GNW
$3.71B
$255K ﹤0.01%
93,238
– –
CBL
967
DELISTED
CBL& Associates Properties, Inc.
CBL
$255K ﹤0.01%
21,400
+13,600
+174% +$154K
WPM icon
968
Wheaton Precious Metals
WPM
$60.9B
$254K ﹤0.01%
15,268
– –
ENDP
969
DELISTED
Endo International plc
ENDP
$254K ﹤0.01%
9,019
+2,237
+33% +$106K
CHD icon
970
Church & Dwight Co
CHD
$24.5B
$253K ﹤0.01%
5,500
-126,696
-96% -$5.53M
EMBJ
971
Embraer S.A. ADS
EMBJ
$13B
$248K ﹤0.01%
9,391
– –
LH icon
972
Labcorp
LH
$25.9B
$247K ﹤0.01%
2,458
+343
+16% +$32.9K
APH icon
973
Amphenol
APH
$209B
$242K ﹤0.01%
16,760
+8,400
+100% +$109K
DO
974
DELISTED
Diamond Offshore Drilling
DO
$236K ﹤0.01%
10,839
-5,400
-33% -$106K
CMG icon
975
Chipotle Mexican Grill
CMG
$41.5B
$235K ﹤0.01%
25,000
– –
37 38
39
40 41

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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.