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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
CENX icon
176
Century Aluminum
CENX
$5.07B
$23.5M 0.1%
3,337,610
-468,400
-12% -$2.59M
BXLT
177
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$23.4M 0.1%
578,825
+486,107
+524% +$19.2M
UAL icon
178
United Airlines
UAL
$42.1B
$23.3M 0.1%
388,932
+129,957
+50% +$6.9M
GEN icon
179
Gen Digital
GEN
$17.5B
$22.9M 0.09%
1,247,659
+592,100
+90% +$11.4M
PPL
180
PPL Corp
PPL
$26.7B
$22.9M 0.09%
601,578
+489,100
+435% +$17.4M
MEOH icon
181
Methanex
MEOH
$4.12B
$22.8M 0.09%
705,834
-63,400
-8% -$1.89M
XOM icon
182
ExxonMobil
XOM
$634B
$22.7M 0.09%
271,610
+99,300
+58% +$7.95M
RS icon
183
Reliance Steel & Aluminium
RS
$21.6B
$22.6M 0.09%
326,512
+49,400
+18% +$2.99M
BG icon
184
Bunge Global
BG
$20.8B
$22.5M 0.09%
397,826
+165,900
+72% +$9.46M
MLM icon
185
Martin Marietta Materials
MLM
$33B
$22.5M 0.09%
141,017
-3,600
-2% -$495K
WR
186
DELISTED
Westar Energy Inc
WR
$22.4M 0.09%
451,765
+200
+0% +$8.92K
MAS icon
187
Masco
MAS
$15.3B
$22.4M 0.09%
712,203
-28,200
-4% -$777K
ACN icon
188
Accenture
ACN
$108B
$22.3M 0.09%
192,952
+161,052
+505% +$16.5M
CAT icon
189
Caterpillar
CAT
$387B
$22.2M 0.09%
290,329
+112,100
+63% +$7.52M
XEL icon
190
Xcel Energy
XEL
$48.8B
$22.2M 0.09%
530,580
+318,000
+150% +$12.4M
MNST icon
191
Monster Beverage
MNST
$88.5B
$22.1M 0.09%
992,190
+457,200
+85% +$10.2M
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.9M 0.09%
787,300
+279,400
+55% +$7.48M
CHRW icon
193
C.H. Robinson
CHRW
$17.5B
$21.9M 0.09%
295,283
+146,100
+98% +$10M
GTE icon
194
Gran Tierra Energy
GTE
$317M
$21.7M 0.09%
865,809
+59,224
+7% +$1.37M
ABEV icon
195
Ambev
ABEV
$46.4B
$20.9M 0.09%
4,026,780
– –
AMP icon
196
Ameriprise Financial
AMP
$48.8B
$20.7M 0.09%
219,740
-102,200
-32% -$9.16M
CTAS icon
197
Cintas
CTAS
$81.3B
$20.7M 0.09%
920,076
-126,000
-12% -$2.7M
TRQ
198
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20.6M 0.09%
804,306
– –
ESS icon
199
Essex Property Trust
ESS
$18.5B
$20.6M 0.08%
87,972
+6,100
+7% +$1.34M
UPS icon
200
United Parcel Service
UPS
$88.9B
$20.5M 0.08%
194,555
+123,823
+175% +$12M
6 7
8
9 10

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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.