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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
CF icon
76
CF Industries
CF
$17.3B
$58M 0.24%
1,851,575
+1,777,338
+2,394% +$58M
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$57.6M 0.24%
556,861
+33,457
+6% +$3.24M
TEVA icon
78
Teva Pharmaceuticals
TEVA
$41.2B
$57.5M 0.24%
1,075,410
+442,200
+70% +$25.9M
CVX icon
79
Chevron
CVX
$366B
$57.3M 0.24%
600,443
+320,400
+114% +$28M
EXPE icon
80
Expedia Group
EXPE
$37.3B
$56.9M 0.23%
527,300
+336,600
+177% +$35.9M
SYY icon
81
Sysco
SYY
$40.3B
$55.9M 0.23%
1,196,167
+1,038,830
+660% +$44.8M
APD icon
82
Air Products & Chemicals
APD
$67.6B
$55.2M 0.23%
414,438
+270,898
+189% +$32.8M
PLD icon
83
Prologis
PLD
$133B
$53.4M 0.22%
1,209,475
+762,370
+171% +$30.6M
AVB icon
84
AvalonBay Communities
AVB
$26.8B
$52.7M 0.22%
277,267
+272,600
+5,841% +$48.1M
PANW icon
85
Palo Alto Networks
PANW
$297B
$52.6M 0.22%
1,934,400
+285,000
+17% +$7.01M
USB icon
86
US Bancorp
USB
$99.6B
$51.9M 0.21%
1,279,144
-345,470
-21% -$13.8M
CRM icon
87
Salesforce
CRM
$158B
$51.8M 0.21%
702,179
-39,555
-5% -$2.72M
CI icon
88
Cigna
CI
$74.6B
$51.5M 0.21%
375,270
+190,700
+103% +$26.2M
SPG icon
89
Simon Property Group
SPG
$72.3B
$51M 0.21%
245,538
+175,071
+248% +$33.6M
OTEX icon
90
Open Text
OTEX
$6.04B
$50.1M 0.21%
1,926,290
+42,000
+2% +$1.01M
LLY icon
91
Eli Lilly
LLY
$1.06T
$49.8M 0.21%
691,952
+252,500
+57% +$19.1M
ARG
92
DELISTED
Airgas Inc
ARG
$48.8M 0.2%
344,447
+223,500
+185% +$31.4M
FL
93
DELISTED
Foot Locker
FL
$48.8M 0.2%
755,900
+743,500
+5,996% +$48.2M
GE icon
94
GE Aerospace
GE
$384B
$48.6M 0.2%
318,746
-37,100
-10% -$5.24M
EQR icon
95
Equity Residential
EQR
$25.1B
$46.7M 0.19%
622,109
+198,690
+47% +$14.9M
WY icon
96
Weyerhaeuser
WY
$18.4B
$46.1M 0.19%
1,488,142
+1,276,521
+603% +$34.1M
EBAY icon
97
eBay
EBAY
$49.8B
$44.7M 0.18%
1,872,611
-188,700
-9% -$4.59M
BNY
98
Bank of New York Mellon
BNY
$107B
$44.6M 0.18%
1,212,224
+90,090
+8% +$3.27M
LYB icon
99
LyondellBasell Industries
LYB
$19.2B
$43.8M 0.18%
511,541
-182,900
-26% -$14.7M
DAL icon
100
Delta Air Lines
DAL
$60.1B
$42.8M 0.18%
879,124
+323,013
+58% +$15.1M
2 3
4
5 6

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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.