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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
(+12%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
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 |
Coca-Cola
KO
|
+$179M |
| 4 |
Verizon
VZ
|
+$149M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
Alibaba
BABA
|
+$141M |
| 3 |
Citigroup
C
|
+$104M |
| 4 |
Crown Castle
CCI
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Delek US
DK
$3.58B
| $235K | ﹤0.01% |
15,400
+11,300
| +276% | +$182K |
|
977
Green Plains
GPRE
$1.03B
| $233K | ﹤0.01% |
14,600
-29,924
| -67% | -$481K |
|
978
Ulta Beauty
ULTA
$24.3B
| $232K | ﹤0.01% |
1,200
-1,300
| -52% | -$226K |
|
979
Polaris
PII
$4.07B
| $227K | ﹤0.01% |
2,300
+500
| +28% | +$43.4K |
|
980
Element Solutions
ESI
$9.23B
| $224K | ﹤0.01% |
26,000
-224,000
| -90% | -$1.77M |
|
981
Petrobras
PBR
$116B
| $223K | ﹤0.01% |
38,199
| – | – |
|
982
CNO Financial Group
CNO
$5.1B
| $222K | ﹤0.01% |
12,400
-3,300
| -21% | -$57.4K |
|
983
PBF Energy
PBF
$7.31B
| $222K | ﹤0.01% |
6,700
-1,100
| -14% | -$35.2K |
|
984
SFL Corp
SFL
$1.61B
| $221K | ﹤0.01% |
15,900
| – | – |
|
985
Under Armour
UAA
$2.6B
| $212K | ﹤0.01% |
5,000
+2,400
| +92% | +$94.7K |
|
986
Highwoods Properties
HIW
$3.47B
| $206K | ﹤0.01% |
4,300
+400
| +10% | +$17.4K |
|
987
Roper Technologies
ROP
$39.8B
| $204K | ﹤0.01% |
1,115
-100
| -8% | -$17.2K |
|
988
EQT Corp
EQT
$32.3B
| $203K | ﹤0.01% |
5,537
+184
| +3% | +$5.89K |
|
989
Everest Group
EG
$14.4B
| $200K | ﹤0.01% |
1,011
-167
| -14% | -$30.9K |
|
990
Puma Biotechnology
PBYI
$454M
| $197K | ﹤0.01% |
6,700
+2,800
| +72% | +$127K |
|
|
UMPQ
991
DELISTED
Umpqua Holdings Corp
UMPQ
| $197K | ﹤0.01% |
12,400
-9,000
| -42% | -$136K |
|
|
NSR
992
DELISTED
Neustar Inc
NSR
| $197K | ﹤0.01% |
8,000
-8,700
| -52% | -$208K |
|
993
Idexx Laboratories
IDXX
$46.2B
| $196K | ﹤0.01% |
+2,500
| New | +$180K |
|
994
Madison Square Garden
MSGS
$9.39B
| $194K | ﹤0.01% |
1,635
| – | – |
|
995
Fortinet
FTNT
$117B
| $190K | ﹤0.01% |
31,000
-1,647,000
| -98% | -$9.09M |
|
|
NNA
996
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $188K | ﹤0.01% |
7,873
| – | – |
|
997
TripAdvisor
TRIP
$1.26B
| $186K | ﹤0.01% |
2,800
+700
| +33% | +$46.3K |
|
998
Tesla
TSLA
$1.3T
| $184K | ﹤0.01% |
+12,000
| New | +$158K |
|
|
SCG
999
DELISTED
Scana
SCG
| $183K | ﹤0.01% |
2,604
-20
| -0.8% | -$1.29K |
|
1000
Ovintiv
OVV
$16.4B
| $182K | ﹤0.01% |
5,936
| – | – |
|
Similar funds
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.