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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
EGO icon
976
Eldorado Gold
EGO
$9.89B
$115K ﹤0.01%
5,157
– –
DNN icon
977
Denison Mines
DNN
$2.91B
$111K ﹤0.01%
+203,000
New +$112K
WW
978
DELISTED
WW International
WW
$108K ﹤0.01%
9,300
-101,600
-92% -$1.4M
S
979
DELISTED
Sprint Corporation
S
$107K ﹤0.01%
23,558
– –
BEP icon
980
Brookfield Renewable
BEP
$9.96B
$104K ﹤0.01%
6,568
– –
HIW icon
981
Highwoods Properties
HIW
$3.47B
$100K ﹤0.01%
1,900
-2,400
-56% -$116K
UAA icon
982
Under Armour
UAA
$2.6B
$100K ﹤0.01%
2,500
-2,500
-50% -$99.9K
TAHO
983
DELISTED
Tahoe Resources Inc
TAHO
$100K ﹤0.01%
6,700
– –
WWAV
984
DELISTED
The WhiteWave Foods Company
WWAV
$99K ﹤0.01%
2,104
-5,400
-72% -$232K
ELP
985
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$97K ﹤0.01%
27,000
– –
KMX icon
986
CarMax
KMX
$8.26B
$94K ﹤0.01%
1,917
-683
-26% -$35.1K
UA icon
987
Under Armour Class C
UA
$2.53B
$92K ﹤0.01%
+2,517
New +$92.8K
WEN icon
988
Wendy's
WEN
$1.46B
$91K ﹤0.01%
9,500
-14,300
-60% -$150K
SSYS icon
989
Stratasys
SSYS
$774M
$89K ﹤0.01%
3,905
-2,495
-39% -$58.3K
PBR.A icon
990
Petrobras Class A
PBR.A
$103B
$88K ﹤0.01%
15,085
– –
HZNP
991
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$87K ﹤0.01%
5,300
-1,600
-23% -$25.9K
QGENF
992
DELISTED
QIAGEN NV
QGENF
$86K ﹤0.01%
3,979
+2,000
+101% +$43.2K
CLF icon
993
Cleveland-Cliffs
CLF
$6.99B
$84K ﹤0.01%
14,841
– –
TFX icon
994
Teleflex
TFX
$5.98B
$83K ﹤0.01%
+469
New +$76.4K
ALXN
995
DELISTED
Alexion Pharmaceuticals
ALXN
$76K ﹤0.01%
650
-24,200
-97% -$3.43M
ENDP
996
DELISTED
Endo International plc
ENDP
$74K ﹤0.01%
4,648
-4,371
-48% -$90.6K
DNB
997
DELISTED
Dun & Bradstreet
DNB
$73K ﹤0.01%
600
– –
AAV
998
DELISTED
Advantage Oil & Gas Ltd
AAV
$70K ﹤0.01%
12,600
– –
TMH
999
DELISTED
Team Health Holdings Inc
TMH
$69K ﹤0.01%
1,700
+600
+55% +$26.2K
AA icon
1000
Alcoa
AA
$13.2B
$68K ﹤0.01%
3,043
-3,240
-52% -$75.8K
38 39
40
41 42

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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.