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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
EXAS
1101
DELISTED
Exact Sciences
EXAS
$57K ﹤0.01%
8,400
+5,300
+171% +$33.9K
SALE
1102
DELISTED
RetailMeNot, Inc. Series 1
SALE
$57K ﹤0.01%
7,100
-13,800
-66% -$112K
ITC
1103
DELISTED
ITC HOLDINGS CORP
ITC
$57K ﹤0.01%
1,300
– –
DSX icon
1104
Diana Shipping
DSX
$301M
$55K ﹤0.01%
29,465
– –
LPLA icon
1105
LPL Financial
LPLA
$28.6B
$55K ﹤0.01%
2,200
-100
-4% -$2.7K
FEIC
1106
DELISTED
FEI COMPANY
FEIC
$53K ﹤0.01%
600
+400
+200% +$31K
SLCA
1107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$52K ﹤0.01%
2,300
-4,200
-65% -$77.9K
ASNA
1108
DELISTED
Ascena Retail Group, Inc.
ASNA
$52K ﹤0.01%
235
– –
ODFL icon
1109
Old Dominion Freight Line
ODFL
$44.9B
$49K ﹤0.01%
2,100
+300
+17% +$6.14K
TPH
1110
DELISTED
Tri Pointe Homes
TPH
$47K ﹤0.01%
4,000
-2,000
-33% -$21.1K
DBD
1111
DELISTED
Diebold Nixdorf Incorporated
DBD
$46K ﹤0.01%
1,600
– –
TMH
1112
DELISTED
Team Health Holdings Inc
TMH
$46K ﹤0.01%
+1,100
New +$45K
CLF icon
1113
Cleveland-Cliffs
CLF
$6.99B
$45K ﹤0.01%
14,841
-65,435
-82% -$137K
FDS icon
1114
Factset
FDS
$10.2B
$45K ﹤0.01%
300
– –
GRPN icon
1115
Groupon
GRPN
$1.02B
$45K ﹤0.01%
565
– –
CLNY
1116
DELISTED
Colony Capital, Inc.
CLNY
$45K ﹤0.01%
2,700
-180,000
-99% -$3.02M
CRR
1117
DELISTED
Carbo Ceramics Inc.
CRR
$44K ﹤0.01%
3,100
+600
+24% +$10.4K
QGENF
1118
DELISTED
QIAGEN NV
QGENF
$44K ﹤0.01%
1,979
-3,031
-60% -$67.4K
CNX icon
1119
CNX Resources
CNX
$5.2B
$43K ﹤0.01%
4,572
+1,680
+58% +$12.2K
HBM icon
1120
Hudbay
HBM
$12.3B
$43K ﹤0.01%
11,710
-9,920
-46% -$28.5K
RPM icon
1121
RPM International
RPM
$15B
$43K ﹤0.01%
900
– –
TCBI icon
1122
Texas Capital Bancshares
TCBI
$4.32B
$42K ﹤0.01%
1,100
– –
AT
1123
DELISTED
Atlantic Power Corporation
AT
$40K ﹤0.01%
16,255
– –
TLRD
1124
DELISTED
Tailored Brands, Inc.
TLRD
$38K ﹤0.01%
+2,100
New +$32.4K
IT icon
1125
Gartner
IT
$11.7B
$36K ﹤0.01%
400
-13,600
-97% -$1.15M
43 44
45
46 47

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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.