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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 | |
|---|---|---|---|---|---|---|
|
LHO
1076
DELISTED
LaSalle Hotel Properties
LHO
| $71K | ﹤0.01% |
2,800
-6,300
| -69% | -$149K |
|
1077
Regal Rexnord
RRX
$11.9B
| $69K | ﹤0.01% |
1,100
| – | – |
|
|
AAV
1078
DELISTED
Advantage Oil & Gas Ltd
AAV
| $69K | ﹤0.01% |
12,600
-714,300
| -98% | -$3.72M |
|
1079
Petrobras Class A
PBR.A
$103B
| $68K | ﹤0.01% |
15,085
| – | – |
|
1080
Flowserve
FLS
$10.2B
| $67K | ﹤0.01% |
1,513
+400
| +36% | +$16.5K |
|
1081
Royal Gold
RGLD
$19.5B
| $67K | ﹤0.01% |
1,300
-5,400
| -81% | -$220K |
|
1082
Ryman Hospitality Properties
RHP
$7.63B
| $67K | ﹤0.01% |
1,300
+100
| +8% | +$4.83K |
|
|
TAHO
1083
DELISTED
Tahoe Resources Inc
TAHO
| $67K | ﹤0.01% |
6,700
-20
| -0.3% | -$178 |
|
1084
SLM Corp
SLM
$5.15B
| $66K | ﹤0.01% |
10,400
+100
| +1% | +$604 |
|
|
JNS
1085
DELISTED
Janus Capital Group Inc
JNS
| $66K | ﹤0.01% |
4,500
| – | – |
|
1086
Verisk Analytics
VRSK
$25B
| $65K | ﹤0.01% |
812
-3,588
| -82% | -$262K |
|
1087
MGIC Investment
MTG
$6.25B
| $64K | ﹤0.01% |
8,300
+100
| +1% | +$716 |
|
|
TUP
1088
DELISTED
Tupperware Brands Corporation
TUP
| $64K | ﹤0.01% |
1,100
| – | – |
|
1089
Generac Holdings
GNRC
$12.5B
| $63K | ﹤0.01% |
1,700
+200
| +13% | +$6.44K |
|
1090
Radian Group
RDN
$4.93B
| $63K | ﹤0.01% |
5,100
+100
| +2% | +$1.13K |
|
|
MFA
1091
MFA Financial
MFA
$933M
| $62K | ﹤0.01% |
2,275
+25
| +1% | +$656 |
|
1092
MannKind Corp
MNKD
$1.32B
| $62K | ﹤0.01% |
7,640
+2,600
| +52% | +$14.9K |
|
|
DNB
1093
DELISTED
Dun & Bradstreet
DNB
| $62K | ﹤0.01% |
600
| – | – |
|
1094
Cracker Barrel
CBRL
$1.29B
| $61K | ﹤0.01% |
400
| – | – |
|
|
MSGN
1095
DELISTED
MSG Networks Inc.
MSGN
| $61K | ﹤0.01% |
3,500
| – | – |
|
|
PNRA
1096
DELISTED
Panera Bread Co
PNRA
| $61K | ﹤0.01% |
300
| – | – |
|
1097
Williams-Sonoma
WSM
$29.6B
| $60K | ﹤0.01% |
2,200
+714
| +48% | +$19.4K |
|
1098
Cheesecake Factory
CAKE
$5.33B
| $58K | ﹤0.01% |
1,100
-104,202
| -99% | -$5.16M |
|
1099
CNA Financial
CNA
$14.1B
| $58K | ﹤0.01% |
1,787
| – | – |
|
1100
IDEX
IEX
$17.3B
| $58K | ﹤0.01% |
700
-1,700
| -71% | -$127K |
|
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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.