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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
GAS
151
DELISTED
AGL Resources Inc
GAS
$27.7M 0.11%
425,000
+75,000
+21% +$4.83M
SRE icon
152
Sempra
SRE
$54.8B
$27.4M 0.11%
527,152
+509,200
+2,836% +$24.5M
TER icon
153
Teradyne
TER
$59.3B
$27.3M 0.11%
1,263,301
-14,200
-1% -$278K
AEP icon
154
American Electric Power
AEP
$68.4B
$27.2M 0.11%
409,347
+202,705
+98% +$12.5M
CMI icon
155
Cummins
CMI
$88.7B
$27M 0.11%
245,413
+121,800
+99% +$11.8M
PWR icon
156
Quanta Services
PWR
$101B
$26.9M 0.11%
1,190,929
-103,864
-8% -$2.06M
TAP icon
157
Molson Coors Class B
TAP
$8.1B
$26.8M 0.11%
278,418
-37,700
-12% -$3.36M
VNO icon
158
Vornado Realty Trust
VNO
$7.38B
$26.6M 0.11%
348,833
+38,743
+12% +$2.81M
NTAP icon
159
NetApp
NTAP
$37.2B
$26.6M 0.11%
973,910
+517,900
+114% +$12.5M
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$26.5M 0.11%
735,651
+608,040
+476% +$21.9M
NVO
161
Novo Nordisk
NVO
$209B
$26.4M 0.11%
+973,600
New +$26.1M
SBUX icon
162
Starbucks
SBUX
$120B
$26.4M 0.11%
441,821
+265,421
+150% +$15.5M
NOC icon
163
Northrop Grumman
NOC
$81.2B
$26M 0.11%
131,415
-1,000
-0.8% -$189K
CMCSA icon
164
Comcast
CMCSA
$90B
$25.9M 0.11%
849,600
-331,400
-28% -$9.51M
AMT icon
165
American Tower
AMT
$80.4B
$25.8M 0.11%
252,141
+112,607
+81% +$10.5M
WDC icon
166
Western Digital
WDC
$150B
$25.5M 0.11%
714,813
+444,528
+164% +$15.9M
ALLY icon
167
Ally Financial
ALLY
$13.3B
$25.4M 0.1%
1,356,940
-721,200
-35% -$12.4M
RHI icon
168
Robert Half
RHI
$4.37B
$25.4M 0.1%
545,048
+253,800
+87% +$10.6M
ITUB icon
169
Itaú Unibanco
ITUB
$87.5B
$25.2M 0.1%
6,656,461
– –
BBD icon
170
Banco Bradesco
BBD
$36.7B
$24.8M 0.1%
7,072,780
– –
K
171
DELISTED
Kellanova
K
$24.6M 0.1%
341,633
+322,849
+1,719% +$22.3M
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
$24.2M 0.1%
513,700
+72,500
+16% +$2.81M
BRCD
173
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$24.2M 0.1%
2,286,514
+189,500
+9% +$1.73M
NVDA icon
174
NVIDIA
NVDA
$5.42T
$23.6M 0.1%
26,515,760
+464,000
+2% +$354K
ORCL icon
175
Oracle
ORCL
$423B
$23.6M 0.1%
576,319
-708,600
-55% -$26.2M
5 6
7
8 9

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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.