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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
JNPR
126
DELISTED
Juniper Networks
JNPR
$32.8M 0.13%
1,456,692
+130,530
+10% +$3.04M
AMAT icon
127
Applied Materials
AMAT
$419B
$32.8M 0.13%
1,366,631
+954,412
+232% +$21.1M
INTC icon
128
Intel
INTC
$503B
$32.7M 0.13%
998,202
-881,118
-47% -$27.6M
PM icon
129
Philip Morris
PM
$293B
$32.1M 0.13%
315,175
+116,915
+59% +$11.7M
CAH icon
130
Cardinal Health
CAH
$55.7B
$31.8M 0.13%
407,289
-546,344
-57% -$43.6M
PANW icon
131
Palo Alto Networks
PANW
$293B
$31.6M 0.13%
1,548,150
-386,250
-20% -$8.95M
SYF icon
132
Synchrony
SYF
$25.6B
$30.7M 0.12%
1,214,801
+28,552
+2% +$831K
NVO
133
Novo Nordisk
NVO
$203B
$30.1M 0.12%
1,119,600
+146,000
+15% +$4M
F icon
134
Ford
F
$55B
$30M 0.12%
2,389,186
-116,079
-5% -$1.53M
ZBH icon
135
Zimmer Biomet
ZBH
$18.8B
$29.7M 0.12%
254,366
-302,495
-54% -$34.2M
AON icon
136
Aon
AON
$76.5B
$29.7M 0.12%
271,564
+190,554
+235% +$20.2M
AXP icon
137
American Express
AXP
$231B
$29.4M 0.12%
484,574
-855,076
-64% -$54.2M
CPAY icon
138
Corpay
CPAY
$26B
$29.4M 0.12%
205,512
– –
TWX
139
DELISTED
Time Warner Inc
TWX
$29.4M 0.12%
399,828
+350,204
+706% +$25.9M
TER icon
140
Teradyne
TER
$60.2B
$29.4M 0.12%
1,490,901
+227,600
+18% +$4.49M
BWXT icon
141
BWX Technologies
BWXT
$15.3B
$29.3M 0.12%
819,600
-6,900
-0.8% -$236K
RTN
142
DELISTED
Raytheon Company
RTN
$29.1M 0.12%
213,800
+143,900
+206% +$18.7M
BBD icon
143
Banco Bradesco
BBD
$37.1B
$28.6M 0.12%
7,072,780
– –
CMI icon
144
Cummins
CMI
$88.7B
$28.4M 0.12%
252,913
+7,500
+3% +$850K
TV icon
145
Televisa
TV
$1.5B
$28.4M 0.12%
1,090,000
– –
VMC icon
146
Vulcan Materials
VMC
$36.5B
$28.3M 0.11%
235,377
-62,504
-21% -$7.08M
GTE icon
147
Gran Tierra Energy
GTE
$335M
$28.3M 0.11%
845,809
-20,000
-2% -$580K
VNO icon
148
Vornado Realty Trust
VNO
$7.27B
$28.2M 0.11%
348,833
– –
GAS
149
DELISTED
AGL Resources Inc
GAS
$28M 0.11%
425,000
– –
PX
150
DELISTED
Praxair Inc
PX
$28M 0.11%
248,938
+132,080
+113% +$15M
4 5
6
7 8

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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.