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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
APH icon
951
Amphenol
APH
$209B
$189K ﹤0.01%
13,160
-3,600
-21% -$51.8K
NNA
952
DELISTED
Navios Maritime Acquisition Corporation
NNA
$185K ﹤0.01%
7,873
– –
TRIP icon
953
TripAdvisor
TRIP
$1.26B
$180K ﹤0.01%
2,800
– –
WRB icon
954
W.R. Berkley
WRB
$26.6B
$174K ﹤0.01%
9,821
-304
-3% -$5.06K
BAS
955
DELISTED
Basis Energy Services, Inc.
BAS
$173K ﹤0.01%
181
-843
-82% -$1.09M
ISBC
956
DELISTED
Investors Bancorp, Inc.
ISBC
$172K ﹤0.01%
15,500
-11,300
-42% -$131K
LBRDK icon
957
Liberty Broadband Class C
LBRDK
$5.15B
$169K ﹤0.01%
+2,822
New +$165K
EFX icon
958
Equifax
EFX
$21.4B
$168K ﹤0.01%
1,311
-9,664
-88% -$1.17M
AGO icon
959
Assured Guaranty
AGO
$3.34B
$167K ﹤0.01%
6,600
-5,400
-45% -$139K
WDR
960
DELISTED
Waddell & Reed Financial, Inc.
WDR
$164K ﹤0.01%
9,500
-1,800
-16% -$36.7K
AAP icon
961
Advance Auto Parts
AAP
$3.49B
$162K ﹤0.01%
1,000
– –
EG icon
962
Everest Group
EG
$14.4B
$160K ﹤0.01%
878
-133
-13% -$24.4K
CHD icon
963
Church & Dwight Co
CHD
$24.5B
$157K ﹤0.01%
3,058
-2,442
-44% -$118K
ARIA
964
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$154K ﹤0.01%
20,900
-25,100
-55% -$188K
ALB icon
965
Albemarle
ALB
$15.5B
$151K ﹤0.01%
1,910
-90
-5% -$6.61K
TRV icon
966
Travelers Companies
TRV
$80.2B
$147K ﹤0.01%
1,238
-6,828
-85% -$772K
DO
967
DELISTED
Diamond Offshore Drilling
DO
$144K ﹤0.01%
5,910
-4,929
-45% -$117K
CLS icon
968
Celestica
CLS
$36.5B
$140K ﹤0.01%
15,100
-417,700
-97% -$4.36M
SJR
969
DELISTED
Shaw Communications Inc.
SJR
$139K ﹤0.01%
7,272
– –
CVE icon
970
Cenovus Energy
CVE
$52.1B
$135K ﹤0.01%
9,810
– –
MGM icon
971
MGM Resorts International
MGM
$11.2B
$129K ﹤0.01%
5,710
– –
GRP.U
972
DELISTED
Granite Real Estate Investment Trust
GRP.U
$122K ﹤0.01%
4,100
-95,500
-96% -$2.84M
ULTA icon
973
Ulta Beauty
ULTA
$24.3B
$122K ﹤0.01%
500
-700
-58% -$152K
TGNA
974
DELISTED
TEGNA Inc
TGNA
$118K ﹤0.01%
7,984
-10,141
-56% -$148K
GWW icon
975
W.W. Grainger
GWW
$60.2B
$116K ﹤0.01%
511
– –
37 38
39
40 41

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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.