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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 | |
|---|---|---|---|---|---|---|
1051
Baidu
BIDU
$37.2B
| $6K | ﹤0.01% |
36
| – | – |
|
1052
Intuit
INTU
$89B
| $6K | ﹤0.01% |
57
-4,718
| -99% | -$493K |
|
1053
Pentair
PNR
$11B
| $6K | ﹤0.01% |
161
-2,382
| -94% | -$92.6K |
|
1054
TRX Gold Corp
TRX
$344M
| $6K | ﹤0.01% |
9,300
| – | – |
|
1055
Service Corp International
SCI
$11.6B
| $5K | ﹤0.01% |
200
-103,400
| -100% | -$2.73M |
|
1056
Snap-on
SNA
$21.5B
| $5K | ﹤0.01% |
34
-32,200
| -100% | -$5.11M |
|
|
THM
1057
International Tower Hill Mines
THM
$604M
| $5K | ﹤0.01% |
5,200
| – | – |
|
|
WPRT
1058
Westport Fuel Systems
WPRT
$35.7M
| $5K | ﹤0.01% |
300
| – | – |
|
1059
Armstrong World Industries
AWI
$7.84B
| $4K | ﹤0.01% |
100
-600
| -86% | -$24.6K |
|
|
SINA
1060
DELISTED
Sina Corp
SINA
| $4K | ﹤0.01% |
77
| – | – |
|
1061
Darden Restaurants
DRI
$24.4B
| $3K | ﹤0.01% |
47
-26,241
| -100% | -$1.72M |
|
1062
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3K | ﹤0.01% |
21
-13,697
| -100% | -$2.02M |
|
1063
Marriott International
MAR
$92.3B
| $3K | ﹤0.01% |
52
-4,172
| -99% | -$280K |
|
1064
Akamai
AKAM
$15.9B
| $2K | ﹤0.01% |
40
-1,695
| -98% | -$89.2K |
|
1065
Ametek
AME
$58.2B
| $2K | ﹤0.01% |
43
-1,406
| -97% | -$67.6K |
|
|
ANSS
1066
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
20
-942
| -98% | -$83.3K |
|
1067
Southern Copper
SCCO
$166B
| $2K | ﹤0.01% |
71
| – | – |
|
1068
VeriSign
VRSN
$26.6B
| $2K | ﹤0.01% |
25
-21
| -46% | -$1.81K |
|
|
SRCL
1069
DELISTED
Stericycle Inc
SRCL
| $2K | ﹤0.01% |
22
-1,393
| -98% | -$149K |
|
|
WAC
1070
DELISTED
Walter Investment Mgt Corp
WAC
| $2K | ﹤0.01% |
900
| – | – |
|
1071
American Airlines Group
AAL
$10.6B
| $1K | ﹤0.01% |
41
-15,822
| -100% | -$535K |
|
1072
Camden Property Trust
CPT
$11.1B
| $1K | ﹤0.01% |
10
-2,090
| -100% | -$174K |
|
1073
Energizer
ENR
$1.55B
| $1K | ﹤0.01% |
10
| – | – |
|
1074
Gartner
IT
$11.7B
| $1K | ﹤0.01% |
10
-390
| -98% | -$37.1K |
|
1075
L3Harris
LHX
$53.4B
| $1K | ﹤0.01% |
11
| – | – |
|
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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.