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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
BOXC
1251
DELISTED
Brookfield Can Office Properties
BOXC
– –
-158,003
Closed -$2.96M
PWE
1252
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
10
-425,000
-100% -$362K
VAL
1253
DELISTED
Valspar
VAL
– –
-800
Closed -$66K
BAA
1254
DELISTED
Banro Corporation Common Stock
BAA
– –
-26,702
Closed -$54K
HAR
1255
DELISTED
Harman International Industries
HAR
– –
-58,100
Closed -$5.47M
APOL
1256
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-378,809
Closed -$2.9M
IM
1257
DELISTED
Ingram Micro
IM
– –
-371,000
Closed -$11.3M
STR
1258
DELISTED
QUESTAR CORP
STR
– –
-147,905
Closed -$2.88M
FMER
1259
DELISTED
FIRSTMERIT CORP
FMER
– –
-4,000
Closed -$75K
TFM
1260
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-76,900
Closed -$1.8M
ARO
1261
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
1,900
– –
PRE
1262
DELISTED
PARTNERRE LTD
PRE
– –
-83,796
Closed -$11.7M
SFG
1263
DELISTED
STANCORP FINL GRP
SFG
– –
-193,000
Closed -$22M
GMCR
1264
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-35,315
Closed -$3.18M
MR
1265
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-863
Closed -$23K
PCL
1266
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-278,389
Closed -$13.3M
DRWI
1267
DELISTED
DragonWave Inc
DRWI
– –
-10,064
Closed -$27K
BRCM
1268
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-801,107
Closed -$46.3M
PCP
1269
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-54,740
Closed -$12.7M
MW
1270
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-52,788
Closed -$775K
TC
1271
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-2,722,610
Closed -$559K
RBY
1272
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-3,010,150
Closed -$260K
SD
1273
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-414,100
Closed -$83K
TW
1274
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-6,400
Closed -$822K
AVL
1275
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-129,810
Closed -$12K
48 49 50
51
52

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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.