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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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$27.7M 0.11%
600,859
-16,651
-3% -$761K
ITUB icon
152
Itaú Unibanco
ITUB
$90.5B
$27.7M 0.11%
6,656,461
– –
CTLT
153
DELISTED
CATALENT, INC.
CTLT
$27.6M 0.11%
1,198,500
– –
TRQ
154
DELISTED
Turquoise Hill Resources Ltd
TRQ
$27.1M 0.11%
804,306
– –
BN icon
155
Brookfield
BN
$109B
$26.9M 0.11%
2,289,303
+2,168,534
+1,796% +$25.9M
ICE icon
156
Intercontinental Exchange
ICE
$84.1B
$26.6M 0.11%
520,500
-170,410
-25% -$8.6M
SBUX icon
157
Starbucks
SBUX
$121B
$26.5M 0.11%
463,603
+21,782
+5% +$1.24M
SPGI icon
158
S&P Global
SPGI
$121B
$26.2M 0.11%
+244,637
New +$26.3M
AZN icon
159
AstraZeneca
AZN
$250B
$26.1M 0.11%
+432,400
New +$25.1M
VER
160
DELISTED
VEREIT, Inc.
VER
$26M 0.11%
512,470
+70,030
+16% +$3.3M
UGI icon
161
UGI
UGI
$7.62B
$25.9M 0.11%
573,218
-116,490
-17% -$4.91M
SBAC icon
162
SBA Communications
SBAC
$18.9B
$25.7M 0.1%
238,117
-1,286,145
-84% -$130M
POR icon
163
Portland General Electric
POR
$5.79B
$25.6M 0.1%
579,400
+69,000
+14% +$2.82M
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$48B
$25.5M 0.1%
715,159
-650,600
-48% -$30.7M
SEE
165
DELISTED
Sealed Air
SEE
$25.5M 0.1%
554,701
-123,062
-18% -$5.88M
NUE icon
166
Nucor
NUE
$62.6B
$25.2M 0.1%
510,360
-335,566
-40% -$16.4M
ALLY icon
167
Ally Financial
ALLY
$13.6B
$25M 0.1%
1,464,641
+107,701
+8% +$1.86M
AVB icon
168
AvalonBay Communities
AVB
$27.1B
$25M 0.1%
138,449
-138,818
-50% -$25M
PSA icon
169
Public Storage
PSA
$61.1B
$24.8M 0.1%
96,925
-41,355
-30% -$10.6M
HII icon
170
Huntington Ingalls Industries
HII
$12.5B
$24.2M 0.1%
143,736
+8,300
+6% +$1.26M
ABEV icon
171
Ambev
ABEV
$46.8B
$23.8M 0.1%
4,026,780
– –
NTAP icon
172
NetApp
NTAP
$36.6B
$23.7M 0.1%
964,110
-9,800
-1% -$241K
TSN icon
173
Tyson Foods
TSN
$20.5B
$23.6M 0.1%
352,652
-129,600
-27% -$8.41M
GXP
174
DELISTED
Great Plains Energy Incorporated
GXP
$23.5M 0.1%
773,158
+452,500
+141% +$13.9M
AMP icon
175
Ameriprise Financial
AMP
$49.6B
$23.3M 0.09%
259,664
+39,924
+18% +$3.86M
5 6
7
8 9

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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.