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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
+0.35%
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
(+1.7%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,244
New
35
Increased
371
Reduced
540
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$134M |
| 4 |
Meta Platforms (Facebook)
META
|
+$128M |
| 5 |
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 |
SBA Communications
SBAC
|
+$130M |
| 4 |
Visa
V
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Dominion Energy
D
$59.3B
| $68K | ﹤0.01% |
876
-45,900
| -98% | -$3.33M |
|
1002
Flowserve
FLS
$10.2B
| $68K | ﹤0.01% |
1,513
| – | – |
|
1003
Fortuna Silver Mines
FSM
$3.07B
| $67K | ﹤0.01% |
+9,600
| New | +$55.8K |
|
1004
Verisk Analytics
VRSK
$25B
| $66K | ﹤0.01% |
812
| – | – |
|
|
VXX
1005
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $66K | ﹤0.01% |
+37,500
| New | +$9.35M |
|
|
ITC
1006
DELISTED
ITC HOLDINGS CORP
ITC
| $61K | ﹤0.01% |
1,300
| – | – |
|
1007
TransDigm Group
TDG
$67.7B
| $60K | ﹤0.01% |
226
-1,724
| -88% | -$421K |
|
|
TEN
1008
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $60K | ﹤0.01% |
2,560
-22,000
| -90% | -$648K |
|
|
RHT
1009
DELISTED
Red Hat Inc
RHT
| $60K | ﹤0.01% |
832
-1,489
| -64% | -$112K |
|
|
LM
1010
DELISTED
Legg Mason, Inc.
LM
| $59K | ﹤0.01% |
2,010
-590
| -23% | -$19.1K |
|
|
ZAYO
1011
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $59K | ﹤0.01% |
2,109
+991
| +89% | +$26.4K |
|
1012
SLM Corp
SLM
$5.15B
| $58K | ﹤0.01% |
9,400
-1,000
| -10% | -$6.52K |
|
1013
CNA Financial
CNA
$14.1B
| $56K | ﹤0.01% |
1,787
| – | – |
|
1014
Hudbay
HBM
$12.3B
| $56K | ﹤0.01% |
11,710
| – | – |
|
1015
Microchip Technology
MCHP
$46B
| $55K | ﹤0.01% |
2,180
-2,062
| -49% | -$51.3K |
|
|
MSGN
1016
DELISTED
MSG Networks Inc.
MSGN
| $54K | ﹤0.01% |
3,500
| – | – |
|
|
UMPQ
1017
DELISTED
Umpqua Holdings Corp
UMPQ
| $53K | ﹤0.01% |
3,400
-9,000
| -73% | -$141K |
|
1018
Intuitive Surgical
ISRG
$134B
| $52K | ﹤0.01% |
711
-4,095
| -85% | -$288K |
|
1019
Diana Shipping
DSX
$301M
| $50K | ﹤0.01% |
29,465
| – | – |
|
|
TLRD
1020
DELISTED
Tailored Brands, Inc.
TLRD
| $49K | ﹤0.01% |
3,900
+1,800
| +86% | +$26.6K |
|
1021
Trinity Industries
TRN
$2.38B
| $46K | ﹤0.01% |
3,473
-3,750
| -52% | -$49.6K |
|
1022
Western Union
WU
$2.21B
| $45K | ﹤0.01% |
2,337
-16,275
| -87% | -$316K |
|
1023
F5
FFIV
$22.7B
| $43K | ﹤0.01% |
377
-32,375
| -99% | -$3.48M |
|
1024
EQT Corp
EQT
$32.3B
| $40K | ﹤0.01% |
944
-4,593
| -83% | -$179K |
|
|
AT
1025
DELISTED
Atlantic Power Corporation
AT
| $40K | ﹤0.01% |
16,255
| – | – |
|
Similar funds
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.