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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 | |
|---|---|---|---|---|---|---|
1126
Meritage Homes
MTH
$4.86B
| $36K | ﹤0.01% |
2,000
| – | – |
|
1127
Invesco Mortgage Capital
IVR
$805M
| $35K | ﹤0.01% |
290
-10
| -3% | -$1.16K |
|
|
MDSO
1128
DELISTED
Medidata Solutions, Inc.
MDSO
| $35K | ﹤0.01% |
900
-11,400
| -93% | -$443K |
|
1129
Armstrong World Industries
AWI
$7.84B
| $34K | ﹤0.01% |
700
+100
| +17% | +$4.1K |
|
|
HTS
1130
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $34K | ﹤0.01% |
2,400
+100
| +4% | +$1.32K |
|
1131
MBIA
MBI
$260M
| $33K | ﹤0.01% |
3,700
-400
| -10% | -$2.91K |
|
1132
PENN Entertainment
PENN
$2.71B
| $33K | ﹤0.01% |
2,000
+100
| +5% | +$1.43K |
|
1133
Landstar System
LSTR
$6.21B
| $32K | ﹤0.01% |
500
-100
| -17% | -$6.02K |
|
1134
PRA Group
PRAA
$755M
| $32K | ﹤0.01% |
1,100
-100
| -8% | -$2.88K |
|
1135
Nexstar Media Group
NXST
$5.97B
| $31K | ﹤0.01% |
700
-100
| -13% | -$4.53K |
|
|
CYS
1136
DELISTED
CYS Investments Inc.
CYS
| $31K | ﹤0.01% |
3,800
| – | – |
|
|
HOS
1137
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $30K | ﹤0.01% |
3,000
-6,500
| -68% | -$54.6K |
|
1138
TransAlta
TAC
$3.93B
| $29K | ﹤0.01% |
6,307
-165,003
| -96% | -$639K |
|
|
DGI
1139
DELISTED
DigitalGlobe Inc.
DGI
| $28K | ﹤0.01% |
1,600
-100
| -6% | -$1.49K |
|
|
ZAYO
1140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27K | ﹤0.01% |
1,118
| – | – |
|
1141
Domino's
DPZ
$11.6B
| $26K | ﹤0.01% |
200
| – | – |
|
|
BLOX
1142
DELISTED
Infoblox Inc
BLOX
| $26K | ﹤0.01% |
1,500
+100
| +7% | +$1.6K |
|
1143
Skyworks Solutions
SWKS
$10.6B
| $24K | ﹤0.01% |
310
+300
| +3,000% | +$20.3K |
|
1144
Imperial Oil
IMO
$60.4B
| $23K | ﹤0.01% |
700
| – | – |
|
1145
Manitowoc
MTW
$675M
| $23K | ﹤0.01% |
1,350
-2,183
| -62% | -$31.7K |
|
1146
Protolabs
PRLB
$2.13B
| $23K | ﹤0.01% |
+300
| New | +$19.4K |
|
|
CAA
1147
DELISTED
CalAtlantic Group, Inc.
CAA
| $23K | ﹤0.01% |
680
-300
| -31% | -$9.38K |
|
|
KKD
1148
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23K | ﹤0.01% |
1,500
| – | – |
|
1149
Innoviva
INVA
$1.48B
| $21K | ﹤0.01% |
1,700
+600
| +55% | +$6.58K |
|
1150
Tidewater
TDW
$4.12B
| $21K | ﹤0.01% |
96
+40
| +71% | +$7.91K |
|
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.