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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1001
DELISTED
Stericycle Inc
SRCL
| $179K | ﹤0.01% |
1,415
+497
| +54% | +$57.9K |
|
|
MDCO
1002
DELISTED
Medicines Co
MDCO
| $178K | ﹤0.01% |
5,600
-55,500
| -91% | -$1.81M |
|
1003
Camden Property Trust
CPT
$11.3B
| $177K | ﹤0.01% |
2,100
| – | – |
|
1004
lululemon athletica
LULU
$14.6B
| $177K | ﹤0.01% |
2,610
-700
| -21% | -$42K |
|
|
CERN
1005
DELISTED
Cerner Corp
CERN
| $173K | ﹤0.01% |
3,271
+161
| +5% | +$8.77K |
|
|
RHT
1006
DELISTED
Red Hat Inc
RHT
| $173K | ﹤0.01% |
2,321
-150,406
| -98% | -$10.6M |
|
1007
Celldex Therapeutics
CLDX
$3.28B
| $170K | ﹤0.01% |
2,993
+2,253
| +304% | +$253K |
|
1008
W.R. Berkley
WRB
$26.6B
| $169K | ﹤0.01% |
10,125
| – | – |
|
1009
Globe Life
GL
$14.3B
| $167K | ﹤0.01% |
3,082
| – | – |
|
1010
Stratasys
SSYS
$774M
| $166K | ﹤0.01% |
6,400
| – | – |
|
1011
Omega Healthcare
OHI
$14.7B
| $162K | ﹤0.01% |
4,600
+200
| +5% | +$6.55K |
|
1012
Advance Auto Parts
AAP
$3.49B
| $160K | ﹤0.01% |
1,000
| – | – |
|
|
VRN
1013
DELISTED
Veren
VRN
| $159K | ﹤0.01% |
11,427
-174,500
| -94% | -$2.02M |
|
1014
Post Holdings
POST
$3.57B
| $158K | ﹤0.01% |
3,514
-25,824
| -88% | -$1.09M |
|
1015
SITE Centers
SITC
$165M
| $158K | ﹤0.01% |
6,907
+77
| +1% | +$1.66K |
|
1016
NNN REIT
NNN
$8.99B
| $157K | ﹤0.01% |
3,400
+200
| +6% | +$8.69K |
|
|
X
1017
DELISTED
US Steel
X
| $156K | ﹤0.01% |
9,700
+3,100
| +47% | +$30.9K |
|
|
CHK
1018
DELISTED
Chesapeake Energy Corporation
CHK
| $150K | ﹤0.01% |
182
+37
| +26% | +$26.2K |
|
1019
American Eagle Outfitters
AEO
$3.01B
| $148K | ﹤0.01% |
8,900
+1,900
| +27% | +$28.6K |
|
1020
Alcoa
AA
$13.2B
| $145K | ﹤0.01% |
6,283
+915
| +17% | +$18.6K |
|
1021
Fastenal
FAST
$59.5B
| $144K | ﹤0.01% |
11,764
-800
| -6% | -$8.7K |
|
|
SJR
1022
DELISTED
Shaw Communications Inc.
SJR
| $141K | ﹤0.01% |
7,272
+28
| +0.4% | +$490 |
|
1023
Opko Health
OPK
$1.02B
| $138K | ﹤0.01% |
13,300
-508,051
| -97% | -$4.64M |
|
|
ACHN
1024
DELISTED
Achillion Pharmaceuticals
ACHN
| $135K | ﹤0.01% |
17,500
-2,300
| -12% | -$16.8K |
|
1025
CarMax
KMX
$8.26B
| $133K | ﹤0.01% |
2,600
+900
| +53% | +$42.5K |
|
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.