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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
+0.76%
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
Cap. Flow
+$2.59B
Cap. Flow %
10.68%
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
KO icon
Coca-Cola
KO
+$179M
4
VZ icon
Verizon
VZ
+$149M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
BABA icon
Alibaba
BABA
+$141M
3
C icon
Citigroup
C
+$104M
4
CCI icon
Crown Castle
CCI
+$65.9M
5
IBM icon
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
RNR icon
1026
RenaissanceRe
RNR
$13.4B
$132K ﹤0.01%
1,100
– –
CBOE icon
1027
Cboe Global Markets
CBOE
$29.9B
$131K ﹤0.01%
2,000
-400
-17% -$25.5K
ALB icon
1028
Albemarle
ALB
$15.5B
$128K ﹤0.01%
2,000
-2,100
-51% -$115K
CVE icon
1029
Cenovus Energy
CVE
$52.1B
$128K ﹤0.01%
9,810
-193,819
-95% -$2.32M
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
$126K ﹤0.01%
2,700
-500
-16% -$21.7K
LAZ icon
1031
Lazard
LAZ
$4.31B
$124K ﹤0.01%
3,200
+100
+3% +$3.59K
LAMR icon
1032
Lamar Advertising Co
LAMR
$16.3B
$123K ﹤0.01%
2,000
– –
LPX icon
1033
Louisiana-Pacific
LPX
$5.49B
$123K ﹤0.01%
7,200
-1,200
-14% -$19K
BRO icon
1034
Brown & Brown
BRO
$23.9B
$122K ﹤0.01%
6,800
– –
MGM icon
1035
MGM Resorts International
MGM
$11.2B
$122K ﹤0.01%
5,710
– –
ZION icon
1036
Zions Bancorporation
ZION
$10.3B
$121K ﹤0.01%
5,000
+100
+2% +$2.3K
PBCT
1037
DELISTED
People's United Financial Inc
PBCT
$121K ﹤0.01%
7,600
+100
+1% +$1.5K
GWW icon
1038
W.W. Grainger
GWW
$60.2B
$119K ﹤0.01%
511
-200
-28% -$41.9K
HZNP
1039
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$114K ﹤0.01%
+6,900
New +$121K
WRI
1040
DELISTED
Weingarten Realty Investors
WRI
$113K ﹤0.01%
3,000
– –
PACW
1041
DELISTED
PacWest Bancorp
PACW
$111K ﹤0.01%
3,000
+100
+3% +$3.54K
AFSI
1042
DELISTED
AmTrust Financial Services, Inc.
AFSI
$111K ﹤0.01%
4,300
+100
+2% +$2.66K
STWD icon
1043
Starwood Property Trust
STWD
$6.09B
$110K ﹤0.01%
5,800
– –
BEP icon
1044
Brookfield Renewable
BEP
$9.96B
$106K ﹤0.01%
6,568
– –
MCHP icon
1045
Microchip Technology
MCHP
$46B
$102K ﹤0.01%
4,242
-2,326
-35% -$51.8K
CC icon
1046
Chemours
CC
$2.37B
$99K ﹤0.01%
+14,200
New +$71.4K
FLIR
1047
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$99K ﹤0.01%
3,000
+100
+3% +$3.09K
SVC
1048
Service Properties Trust
SVC
$1.07B
$98K ﹤0.01%
740
– –
XPO icon
1049
XPO
XPO
$23.7B
$98K ﹤0.01%
9,252
-290
-3% -$2.53K
AUY
1050
DELISTED
Yamana Gold, Inc.
AUY
$98K ﹤0.01%
32,132
– –
40 41
42
43 44

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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.