We are live on ! Find out more
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
GLW icon
101
Corning
GLW
$143B
$40.5M 0.17%
1,937,019
+651,810
+51% +$12.1M
AGNC icon
102
AGNC Investment
AGNC
$12.9B
$40.1M 0.17%
2,150,249
– –
NUE icon
103
Nucor
NUE
$62.1B
$40M 0.17%
845,926
+225,700
+36% +$9.18M
NEM icon
104
Newmont
NEM
$119B
$39.9M 0.16%
1,501,106
-59,100
-4% -$1.37M
RAI
105
DELISTED
Reynolds American Inc
RAI
$39.8M 0.16%
791,490
+790,712
+101,634% +$38.8M
SCHW
106
Charles Schwab
SCHW
$187B
$38.8M 0.16%
1,383,499
+627,489
+83% +$16.6M
PSA icon
107
Public Storage
PSA
$61.3B
$38.1M 0.16%
138,280
+120,147
+663% +$30.3M
MS icon
108
Morgan Stanley
MS
$340B
$37.8M 0.16%
1,513,302
+416,400
+38% +$10.6M
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$37.7M 0.16%
381,267
+209,100
+121% +$18.8M
HCA icon
110
HCA Healthcare
HCA
$89.5B
$36.5M 0.15%
467,808
+184,800
+65% +$12.9M
SHW icon
111
Sherwin-Williams
SHW
$89.8B
$36.2M 0.15%
380,979
+72,588
+24% +$6.35M
INFY icon
112
Infosys
INFY
$50.7B
$36M 0.15%
3,785,600
– –
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$35.9M 0.15%
522,538
+167,874
+47% +$12.1M
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$35.8M 0.15%
964,042
+843,900
+702% +$32.1M
PARA
115
DELISTED
Paramount Global Class B
PARA
$34.7M 0.14%
630,127
+226,227
+56% +$11M
CPB icon
116
Campbell Soup
CPB
$6.87B
$34.6M 0.14%
543,043
+251,000
+86% +$14.8M
PRU icon
117
Prudential Financial
PRU
$41.8B
$34.2M 0.14%
472,925
-332,360
-41% -$23.2M
SYF icon
118
Synchrony
SYF
$25.6B
$34M 0.14%
1,186,249
+196,000
+20% +$5.44M
JNPR
119
DELISTED
Juniper Networks
JNPR
$33.8M 0.14%
1,326,162
+152,270
+13% +$3.81M
F icon
120
Ford
F
$55.7B
$33.8M 0.14%
2,505,265
+661,560
+36% +$8.32M
BXP icon
121
Boston Properties
BXP
$11.1B
$33.7M 0.14%
264,949
+15,200
+6% +$1.8M
PCG icon
122
PG&E
PCG
$38.5B
$33.6M 0.14%
563,179
+170,927
+44% +$9.53M
EW icon
123
Edwards Lifesciences
EW
$51.7B
$33.5M 0.14%
1,138,776
+831,000
+270% +$22.9M
CDNS icon
124
Cadence Design Systems
CDNS
$93.4B
$32.7M 0.13%
1,386,900
+38,100
+3% +$798K
MRSH
125
Marsh
MRSH
$91.5B
$32.6M 0.13%
536,767
-157,872
-23% -$8.84M
3 4
5
6 7

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.