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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
SEE
126
DELISTED
Sealed Air
SEE
$32.5M 0.13%
677,763
-61,800
-8% -$2.7M
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$32.5M 0.13%
690,910
+625,360
+954% +$30.4M
TSN icon
128
Tyson Foods
TSN
$20.4B
$32.1M 0.13%
482,252
+463,900
+2,528% +$27.9M
KIM icon
129
Kimco Realty
KIM
$16.4B
$32.1M 0.13%
1,115,910
+512,035
+85% +$13.8M
CTLT
130
DELISTED
CATALENT, INC.
CTLT
$32M 0.13%
1,198,500
+202,500
+20% +$4.93M
HUM icon
131
Humana
HUM
$46.2B
$31.9M 0.13%
174,192
+73,800
+74% +$12.8M
UNH icon
132
UnitedHealth
UNH
$370B
$31.8M 0.13%
246,370
-233,387
-49% -$27.6M
AMZN icon
133
Amazon
AMZN
$2.96T
$31.5M 0.13%
1,060,000
-1,786,000
-63% -$50.7M
VMC icon
134
Vulcan Materials
VMC
$36.9B
$31.4M 0.13%
297,881
+83,898
+39% +$7.95M
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$31.3M 0.13%
466,327
+163,000
+54% +$10.5M
EIX icon
136
Edison International
EIX
$26.4B
$31.2M 0.13%
433,630
+244,196
+129% +$15.8M
MSI icon
137
Motorola Solutions
MSI
$77.4B
$31.1M 0.13%
410,627
+258,032
+169% +$17.5M
BFH icon
138
Bread Financial
BFH
$4.38B
$31.1M 0.13%
176,899
+33,706
+24% +$5.89M
CPAY icon
139
Corpay
CPAY
$25.7B
$30.6M 0.13%
205,512
+155,100
+308% +$20.1M
AET
140
DELISTED
Aetna Inc
AET
$30.1M 0.12%
268,304
+29,300
+12% +$3.14M
TV icon
141
Televisa
TV
$1.49B
$29.9M 0.12%
1,090,000
– –
VLO icon
142
Valero Energy
VLO
$85.9B
$29.7M 0.12%
463,088
+148,100
+47% +$9.42M
XLNX
143
DELISTED
Xilinx Inc
XLNX
$29.3M 0.12%
617,510
+255,437
+71% +$12M
GIL icon
144
Gildan
GIL
$10.6B
$29M 0.12%
948,265
+900,661
+1,892% +$23.9M
ETR icon
145
Entergy
ETR
$50B
$29M 0.12%
732,296
-57,600
-7% -$2.09M
IP icon
146
International Paper
IP
$22B
$28.9M 0.12%
742,436
+112,894
+18% +$3.93M
BA icon
147
Boeing
BA
$185B
$27.9M 0.12%
219,810
+182,600
+491% +$22.7M
UGI icon
148
UGI
UGI
$7.33B
$27.8M 0.11%
689,708
-2,200
-0.3% -$79.8K
ABT icon
149
Abbott
ABT
$187B
$27.7M 0.11%
663,128
+170,688
+35% +$6.76M
BWXT icon
150
BWX Technologies
BWXT
$15.6B
$27.7M 0.11%
826,500
-1,400
-0.2% -$43.2K
4 5
6
7 8

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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.