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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1051
Himax Technologies
HIMX
$2.55B
| $97K | ﹤0.01% |
8,600
| – | – |
|
1052
Akamai
AKAM
$15.9B
| $96K | ﹤0.01% |
1,735
+1,244
| +253% | +$63.2K |
|
1053
Flowers Foods
FLO
$1.57B
| $96K | ﹤0.01% |
5,200
+100
| +2% | +$1.9K |
|
1054
Trinity Industries
TRN
$2.38B
| $95K | ﹤0.01% |
7,223
+1,111
| +18% | +$15.6K |
|
|
EV
1055
DELISTED
Eaton Vance Corp.
EV
| $94K | ﹤0.01% |
2,800
| – | – |
|
|
VR
1056
DELISTED
Validus Hold Ltd
VR
| $94K | ﹤0.01% |
2,000
| – | – |
|
1057
CoreCivic
CXW
$3.19B
| $93K | ﹤0.01% |
2,900
+100
| +4% | +$2.92K |
|
1058
Pentair
PNR
$11B
| $93K | ﹤0.01% |
2,543
+298
| +13% | +$9.63K |
|
|
LM
1059
DELISTED
Legg Mason, Inc.
LM
| $90K | ﹤0.01% |
2,600
-100
| -4% | -$3.14K |
|
|
FBR
1060
DELISTED
Fibria Celulose Sa
FBR
| $90K | ﹤0.01% |
10,670
| – | – |
|
1061
United Parks & Resorts
PRKS
$2.12B
| $88K | ﹤0.01% |
4,200
-6,100
| -59% | -$114K |
|
|
ANSS
1062
DELISTED
Ansys
ANSS
| $86K | ﹤0.01% |
962
-100
| -9% | -$8.63K |
|
|
ELP
1063
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $86K | ﹤0.01% |
27,000
| – | – |
|
1064
Cullen/Frost Bankers
CFR
$10.2B
| $83K | ﹤0.01% |
1,500
| – | – |
|
1065
Thor Industries
THO
$4.14B
| $83K | ﹤0.01% |
1,300
| – | – |
|
|
BMS
1066
DELISTED
Bemis
BMS
| $83K | ﹤0.01% |
1,600
-800
| -33% | -$38.6K |
|
|
S
1067
DELISTED
Sprint Corporation
S
| $82K | ﹤0.01% |
23,558
-4,300
| -15% | -$13.7K |
|
1068
Arrowhead Research
ARWR
$12.4B
| $81K | ﹤0.01% |
16,800
-24,500
| -59% | -$103K |
|
1069
Eldorado Gold
EGO
$9.89B
| $81K | ﹤0.01% |
5,157
| – | – |
|
1070
WisdomTree
WT
$3.22B
| $78K | ﹤0.01% |
6,800
-14,600
| -68% | -$175K |
|
1071
First Horizon
FHN
$12.1B
| $76K | ﹤0.01% |
5,800
+100
| +2% | +$1.27K |
|
|
ARNA
1072
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $73K | ﹤0.01% |
3,700
-7,580
| -67% | -$121K |
|
|
SGY
1073
DELISTED
Stone Energy
SGY
| $73K | ﹤0.01% |
1,626
-581
| -26% | -$75.1K |
|
1074
Ametek
AME
$58.2B
| $72K | ﹤0.01% |
1,449
-500
| -26% | -$23.8K |
|
1075
Popular Inc
BPOP
$11.1B
| $72K | ﹤0.01% |
2,500
| – | – |
|
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.