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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
ARR
1151
Armour Residential REIT
ARR
$2.36B
$20K ﹤0.01%
185
– –
AEGR
1152
DELISTED
Aegerion Pharmaceuticals
AEGR
$19K ﹤0.01%
5,100
-10,600
-68% -$65.7K
WAB icon
1153
Wabtec
WAB
$49.3B
$18K ﹤0.01%
232
-40
-15% -$2.77K
CCO icon
1154
Clear Channel Outdoor Holdings
CCO
$1.23B
$17K ﹤0.01%
3,700
– –
LCI
1155
DELISTED
Lannett Company, Inc.
LCI
$16K ﹤0.01%
225
+125
+125% +$13.2K
CRC
1156
DELISTED
California Resources Corporation
CRC
$16K ﹤0.01%
+1,592
New +$18.8K
BWLD
1157
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K ﹤0.01%
100
– –
EXXI
1158
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$15K ﹤0.01%
23,700
+200
+0.9% +$138
STE icon
1159
Steris
STE
$23.1B
$14K ﹤0.01%
200
-700
-78% -$47.4K
GWR
1160
DELISTED
Genesee & Wyoming Inc.
GWR
$13K ﹤0.01%
200
– –
ASPS icon
1161
Altisource Portfolio Solutions
ASPS
$65.8M
$12K ﹤0.01%
63
– –
GIB icon
1162
CGI
GIB
$15.5B
$12K ﹤0.01%
245
– –
RVTY icon
1163
Revvity
RVTY
$12.8B
$10K ﹤0.01%
200
-100
-33% -$4.78K
KN icon
1164
Knowles
KN
$3.34B
$9K ﹤0.01%
700
+600
+600% +$7.39K
ST icon
1165
Sensata Technologies
ST
$6.79B
$9K ﹤0.01%
235
– –
NTES icon
1166
NetEase
NTES
$84.7B
$8K ﹤0.01%
275
– –
RH icon
1167
RH
RH
$3.71B
$8K ﹤0.01%
+200
New +$10.2K
TGB
1168
Trekor Metals
TGB
$3.05B
$8K ﹤0.01%
15,000
– –
WPRT
1169
Westport Fuel Systems
WPRT
$35.7M
$8K ﹤0.01%
300
-1
-0.3% -$21
ONIT
1170
Onity Group
ONIT
$332M
$8K ﹤0.01%
207
-1,173
-85% -$80.5K
FIT
1171
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
500
– –
BIDU icon
1172
Baidu
BIDU
$37.2B
$7K ﹤0.01%
36
+21
+140% +$3.57K
DS
1173
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
1,600
– –
WAC
1174
DELISTED
Walter Investment Mgt Corp
WAC
$7K ﹤0.01%
900
– –
XCO
1175
DELISTED
Exco Resources
XCO
$7K ﹤0.01%
460
+13
+3% +$216
45 46
47
48 49

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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.