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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
+0.35%
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
Cap. Flow
+$758M
Cap. Flow %
3.07%
Top 10 Hldgs %
26.61%
Holding
1,244
New
35
Increased
371
Reduced
540
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240M
3
CIT
CIT Group Inc.
CIT
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$128M
5
GILD icon
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
SBAC icon
SBA Communications
SBAC
+$130M
4
V icon
Visa
V
+$121M
5
GOOG icon
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
NBIX icon
1126
Neurocrine Biosciences
NBIX
$16.6B
– –
-17,625
Closed -$697K
NGVT icon
1127
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
+10
New +$312
NNN icon
1128
NNN REIT
NNN
$8.99B
– –
-3,400
Closed -$157K
NXST icon
1129
Nexstar Media Group
NXST
$5.92B
– –
-700
Closed -$31K
ODFL icon
1130
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,100
Closed -$49K
OHI icon
1131
Omega Healthcare
OHI
$14.7B
– –
-4,600
Closed -$162K
OPK icon
1132
Opko Health
OPK
$1.02B
– –
-13,300
Closed -$138K
PAAS icon
1133
Pan American Silver
PAAS
$21.6B
– –
-248,600
Closed -$2.71M
PENN icon
1134
PENN Entertainment
PENN
$2.7B
– –
-2,000
Closed -$33K
POST icon
1135
Post Holdings
POST
$3.57B
– –
-3,514
Closed -$158K
PRAA icon
1136
PRA Group
PRAA
$755M
– –
-1,100
Closed -$32K
PRLB icon
1137
Protolabs
PRLB
$2.13B
– –
-300
Closed -$23K
QSR icon
1138
Restaurant Brands International
QSR
$25.8B
$0 ﹤0.01%
12
– –
RDN icon
1139
Radian Group
RDN
$4.91B
– –
-5,100
Closed -$63K
RES icon
1140
RPC Inc
RES
$1.3B
– –
-281,100
Closed -$3.99M
RGLD icon
1141
Royal Gold
RGLD
$19.5B
– –
-1,300
Closed -$67K
RH icon
1142
RH
RH
$3.71B
– –
-200
Closed -$8K
RHP icon
1143
Ryman Hospitality Properties
RHP
$7.63B
– –
-1,300
Closed -$67K
RPM icon
1144
RPM International
RPM
$15B
– –
-900
Closed -$43K
SITC icon
1145
SITE Centers
SITC
$165M
– –
-6,907
Closed -$158K
SRPT icon
1146
Sarepta Therapeutics
SRPT
$1.77B
– –
-23,400
Closed -$457K
STE icon
1147
Steris
STE
$23.1B
– –
-200
Closed -$14K
STWD icon
1148
Starwood Property Trust
STWD
$6.09B
– –
-5,800
Closed -$110K
SVC
1149
Service Properties Trust
SVC
$1.07B
– –
-740
Closed -$98K
TCBI icon
1150
Texas Capital Bancshares
TCBI
$4.32B
– –
-1,100
Closed -$42K
44 45
46
47 48

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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.