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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
CPB icon
176
Campbell Soup
CPB
$6.74B
$23M 0.09%
345,043
-198,000
-36% -$12.4M
RS icon
177
Reliance Steel & Aluminium
RS
$21.3B
$22.9M 0.09%
297,312
-29,200
-9% -$2.14M
BRCD
178
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22.4M 0.09%
2,445,014
+158,500
+7% +$1.42M
EXC icon
179
Exelon
EXC
$46.4B
$22.3M 0.09%
858,567
+234,381
+38% +$5.8M
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$22.3M 0.09%
1,645,010
+585,036
+55% +$8.7M
BAX icon
181
Baxter International
BAX
$14.3B
$21.9M 0.09%
484,063
+238,438
+97% +$10.5M
SYY icon
182
Sysco
SYY
$40.3B
$21.8M 0.09%
428,757
-767,410
-64% -$37.1M
RHI icon
183
Robert Half
RHI
$4.17B
$21.7M 0.09%
567,448
+22,400
+4% +$915K
CIEN icon
184
Ciena
CIEN
$58B
$21.6M 0.09%
1,153,500
+211,200
+22% +$3.82M
BG icon
185
Bunge Global
BG
$20.7B
$21.5M 0.09%
364,043
-33,783
-8% -$2.07M
GE icon
186
GE Aerospace
GE
$391B
$21.1M 0.09%
140,069
-178,677
-56% -$26.1M
MAS icon
187
Masco
MAS
$14.9B
$21M 0.09%
679,203
-33,000
-5% -$1.04M
CLX icon
188
Clorox
CLX
$12.8B
$21M 0.09%
151,807
-1,700
-1% -$220K
CAG icon
189
Conagra Brands
CAG
$7.13B
$21M 0.09%
563,538
– –
ADM icon
190
Archer Daniels Midland
ADM
$37.3B
$20.8M 0.08%
485,030
-29,600
-6% -$1.18M
FPRX
191
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$20.8M 0.08%
503,000
– –
DHI icon
192
D.R. Horton
DHI
$40.8B
$20.8M 0.08%
660,416
+11,500
+2% +$351K
SO icon
193
Southern Company
SO
$106B
$20.6M 0.08%
384,133
+125,500
+49% +$6.31M
XYL icon
194
Xylem
XYL
$28.3B
$20.5M 0.08%
459,600
+94,500
+26% +$4.11M
PWR icon
195
Quanta Services
PWR
$101B
$20.5M 0.08%
886,129
-304,800
-26% -$7.05M
SLB icon
196
SLB Ltd
SLB
$77.2B
$20.2M 0.08%
255,885
+66,926
+35% +$5.13M
MDT icon
197
Medtronic
MDT
$110B
$20.1M 0.08%
231,405
+122,660
+113% +$9.92M
CENX icon
198
Century Aluminum
CENX
$4.8B
$20M 0.08%
3,166,310
-171,300
-5% -$1.2M
CE icon
199
Celanese
CE
$4.96B
$20M 0.08%
306,093
+116,747
+62% +$8.11M
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
$19.9M 0.08%
135,948
+41,500
+44% +$5.58M
6 7
8
9 10

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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.