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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 | |
|---|---|---|---|---|---|---|
|
CRR
1026
DELISTED
Carbo Ceramics Inc.
CRR
| $38K | ﹤0.01% |
2,900
-200
| -6% | -$2.69K |
|
1027
Groupon
GRPN
$951M
| $37K | ﹤0.01% |
565
| – | – |
|
1028
New Oriental
EDU
$8.98B
| $34K | ﹤0.01% |
800
-80,000
| -99% | -$3.16M |
|
1029
TransAlta
TAC
$3.93B
| $33K | ﹤0.01% |
6,307
| – | – |
|
|
SE
1030
DELISTED
Spectra Energy Corp Wi
SE
| $32K | ﹤0.01% |
872
-13,000
| -94% | -$414K |
|
|
LLTC
1031
DELISTED
Linear Technology Corp
LLTC
| $29K | ﹤0.01% |
616
+581
| +1,660% | +$26.6K |
|
|
LL
1032
DELISTED
LL Flooring Holdings, Inc.
LL
| $28K | ﹤0.01% |
1,800
-66,200
| -97% | -$918K |
|
|
CIE
1033
DELISTED
Cobalt International Energy, Inc
CIE
| $28K | ﹤0.01% |
1,394
+1,267
| +998% | +$48.8K |
|
1034
Brown-Forman Class B
BF.B
$13.1B
| $25K | ﹤0.01% |
784
-11,850
| -94% | -$367K |
|
1035
Clear Channel Outdoor Holdings
CCO
$1.23B
| $23K | ﹤0.01% |
3,700
| – | – |
|
1036
CNX Resources
CNX
$5.2B
| $23K | ﹤0.01% |
1,692
-2,880
| -63% | -$33.7K |
|
1037
Imperial Oil
IMO
$60.4B
| $22K | ﹤0.01% |
700
| – | – |
|
1038
Roper Technologies
ROP
$39.8B
| $20K | ﹤0.01% |
115
-1,000
| -90% | -$175K |
|
1039
Warner Bros
WBD
$67.1B
| $20K | ﹤0.01% |
800
-10,000
| -93% | -$273K |
|
|
CRC
1040
DELISTED
California Resources Corporation
CRC
| $19K | ﹤0.01% |
1,592
| – | – |
|
1041
Aramark
ARMK
$14.7B
| $15K | ﹤0.01% |
+604
| New | +$14.5K |
|
1042
Wabtec
WAB
$49.3B
| $15K | ﹤0.01% |
218
-14
| -6% | -$1.09K |
|
1043
Stryker
SYK
$130B
| $14K | ﹤0.01% |
115
-7,397
| -98% | -$827K |
|
1044
Regeneron Pharmaceuticals
REGN
$80.8B
| $12K | ﹤0.01% |
35
-1,880
| -98% | -$724K |
|
1045
Host Hotels & Resorts
HST
$16B
| $11K | ﹤0.01% |
676
-18,134
| -96% | -$285K |
|
1046
NetEase
NTES
$84.7B
| $11K | ﹤0.01% |
275
| – | – |
|
|
XL
1047
DELISTED
XL Group Ltd.
XL
| $11K | ﹤0.01% |
324
-12,300
| -97% | -$420K |
|
1048
Walt Disney
DIS
$181B
| $8K | ﹤0.01% |
80
-36,538
| -100% | -$3.65M |
|
1049
Skyworks Solutions
SWKS
$10.6B
| $7K | ﹤0.01% |
113
-197
| -64% | -$13.4K |
|
|
TGB
1050
Trekor Metals
TGB
$3.05B
| $7K | ﹤0.01% |
15,000
| – | – |
|
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.