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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
BKNG icon
76
Booking.com
BKNG
$157B
$62.3M 0.25%
1,248,025
-641,975
-34% -$33.3M
CI icon
77
Cigna
CI
$71.7B
$62.2M 0.25%
486,270
+111,000
+30% +$14.7M
BLK icon
78
Blackrock
BLK
$175B
$61.7M 0.25%
180,180
– –
EBAY icon
79
eBay
EBAY
$49.1B
$61.2M 0.25%
2,614,123
+741,512
+40% +$17.9M
EXPE icon
80
Expedia Group
EXPE
$37.4B
$61M 0.25%
573,700
+46,400
+9% +$5.04M
UBS icon
81
UBS Group
UBS
$175B
$60.4M 0.24%
4,681,290
+4,237,630
+955% +$64.8M
TIMB icon
82
TIM SA
TIMB
$8.89B
$58.8M 0.24%
5,573,691
– –
NEM icon
83
Newmont
NEM
$112B
$57.2M 0.23%
1,462,844
-38,262
-3% -$1.27M
AMZN icon
84
Amazon
AMZN
$2.94T
$54M 0.22%
1,507,920
+447,920
+42% +$15.2M
PPG icon
85
PPG Industries
PPG
$26.4B
$53.3M 0.22%
511,569
-292,195
-36% -$31.9M
SIG icon
86
Signet Jewelers
SIG
$3.75B
$52.8M 0.21%
640,600
+630,100
+6,001% +$64M
COR icon
87
Cencora
COR
$61.5B
$52.7M 0.21%
663,956
-107,700
-14% -$8.64M
LYB icon
88
LyondellBasell Industries
LYB
$19.9B
$52.2M 0.21%
701,054
+189,513
+37% +$15.6M
CELG
89
DELISTED
Celgene Corp
CELG
$50.6M 0.21%
513,373
+352,563
+219% +$36.5M
KMB icon
90
Kimberly-Clark
KMB
$36.6B
$50.4M 0.2%
366,397
-234,940
-39% -$30.7M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$46.8M 0.19%
617,798
+95,260
+18% +$7M
GD icon
92
General Dynamics
GD
$105B
$45.4M 0.18%
326,380
+260,800
+398% +$36.4M
SPG icon
93
Simon Property Group
SPG
$72.3B
$45.4M 0.18%
209,449
-36,089
-15% -$7.37M
WY icon
94
Weyerhaeuser
WY
$18.5B
$45M 0.18%
1,511,542
+23,400
+2% +$720K
LOW icon
95
Lowe's Companies
LOW
$123B
$44.5M 0.18%
562,121
+362,200
+181% +$28M
AGNC icon
96
AGNC Investment
AGNC
$12.6B
$42.6M 0.17%
2,150,249
– –
ORCL icon
97
Oracle
ORCL
$419B
$42M 0.17%
1,027,099
+450,780
+78% +$18M
CRM icon
98
Salesforce
CRM
$153B
$41.4M 0.17%
521,192
-180,987
-26% -$14.2M
FL
99
DELISTED
Foot Locker
FL
$41.3M 0.17%
753,200
-2,700
-0.4% -$157K
COST icon
100
Costco
COST
$420B
$40.4M 0.16%
257,286
+231,191
+886% +$35M
2 3
4
5 6

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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.