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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
PRU icon
101
Prudential Financial
PRU
$41.5B
$40.3M 0.16%
564,985
+92,060
+19% +$6.95M
CCI icon
102
Crown Castle
CCI
$32.3B
$39.5M 0.16%
389,623
-552,178
-59% -$50.1M
KDP icon
103
Keurig Dr Pepper
KDP
$41.8B
$39.2M 0.16%
405,547
+241,730
+148% +$22.2M
MSI icon
104
Motorola Solutions
MSI
$72.7B
$39M 0.16%
591,490
+180,863
+44% +$12.9M
WM icon
105
Waste Management
WM
$89.7B
$38.8M 0.16%
584,993
+358,700
+159% +$21.7M
AET
106
DELISTED
Aetna Inc
AET
$38.6M 0.16%
316,404
+48,100
+18% +$5.52M
DAL icon
107
Delta Air Lines
DAL
$61.3B
$37.9M 0.15%
1,038,982
+159,858
+18% +$6.8M
DD
108
DELISTED
Du Pont De Nemours E I
DD
$37.7M 0.15%
581,201
-424,999
-42% -$27.9M
AEP icon
109
American Electric Power
AEP
$68.8B
$36.8M 0.15%
525,627
+116,280
+28% +$7.61M
HPE icon
110
Hewlett Packard
HPE
$70.5B
$36.8M 0.15%
3,463,181
+2,048,530
+145% +$20.8M
MPC icon
111
Marathon Petroleum
MPC
$83.6B
$36.4M 0.15%
959,142
-4,900
-0.5% -$180K
EQR icon
112
Equity Residential
EQR
$25.4B
$36.3M 0.15%
526,859
-95,250
-15% -$6.55M
HCA icon
113
HCA Healthcare
HCA
$88.7B
$36.2M 0.15%
470,208
+2,400
+0.5% +$189K
HUM icon
114
Humana
HUM
$43.7B
$36M 0.15%
200,192
+26,000
+15% +$4.62M
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$35.9M 0.15%
485,010
+285,000
+142% +$21.9M
GEN icon
116
Gen Digital
GEN
$16.7B
$35.6M 0.14%
1,731,859
+484,200
+39% +$8.72M
BFH icon
117
Bread Financial
BFH
$4.54B
$35.5M 0.14%
227,267
+50,368
+28% +$8.38M
FE icon
118
FirstEnergy
FE
$27.7B
$35.5M 0.14%
1,016,398
+623,303
+159% +$21.1M
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$35.1M 0.14%
854,415
+118,764
+16% +$4.85M
VLO icon
120
Valero Energy
VLO
$87.1B
$35.1M 0.14%
687,556
+224,468
+48% +$12.7M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.12T
$34.5M 0.14%
238,003
-231,647
-49% -$33.1M
SCHW
122
Charles Schwab
SCHW
$188B
$34.2M 0.14%
1,351,224
-32,275
-2% -$917K
INFY icon
123
Infosys
INFY
$50.5B
$33.8M 0.14%
3,785,600
– –
CDNS icon
124
Cadence Design Systems
CDNS
$92.8B
$33.4M 0.14%
1,373,110
-13,790
-1% -$330K
PARA
125
DELISTED
Paramount Global Class B
PARA
$32.8M 0.13%
601,895
-28,232
-4% -$1.53M
3 4
5
6 7

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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.