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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
(+12%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
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 |
Coca-Cola
KO
|
+$179M |
| 4 |
Verizon
VZ
|
+$149M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
Alibaba
BABA
|
+$141M |
| 3 |
Citigroup
C
|
+$104M |
| 4 |
Crown Castle
CCI
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FPRX
201
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $20.4M | 0.08% |
503,000
| – | – |
|
202
Portland General Electric
POR
$5.77B
| $20.2M | 0.08% |
510,400
+326,800
| +178% | +$12.5M |
|
203
Invesco
IVZ
$13.9B
| $20.1M | 0.08% |
652,457
+35,600
| +6% | +$1.03M |
|
|
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20M | 0.08% |
403,281
+196,100
| +95% | +$9.19M |
|
205
Equinix
EQIX
$103B
| $19.8M | 0.08% |
59,812
-7,350
| -11% | -$2.24M |
|
206
Northern Trust
NTRS
$33.9B
| $19.7M | 0.08% |
302,722
+239,310
| +377% | +$15M |
|
|
EA
207
DELISTED
Electronic Arts
EA
| $19.6M | 0.08% |
296,815
-130,774
| -31% | -$8.34M |
|
|
VER
208
DELISTED
VEREIT, Inc.
VER
| $19.6M | 0.08% |
442,440
+8,580
| +2% | +$341K |
|
209
D.R. Horton
DHI
$42.3B
| $19.6M | 0.08% |
648,916
+440,400
| +211% | +$12.1M |
|
210
Owens Corning
OC
$12.4B
| $19.6M | 0.08% |
414,680
+75,500
| +22% | +$3.35M |
|
211
Conagra Brands
CAG
$7.23B
| $19.6M | 0.08% |
563,538
| – | – |
|
212
Philip Morris
PM
$295B
| $19.5M | 0.08% |
198,260
-108,400
| -35% | -$9.94M |
|
213
Clorox
CLX
$12.7B
| $19.4M | 0.08% |
153,507
+112,145
| +271% | +$14.3M |
|
214
Fidelity National Information Services
FIS
$22.1B
| $19.3M | 0.08% |
304,191
+252,446
| +488% | +$15.2M |
|
215
Public Service Enterprise Group
PEG
$37.7B
| $19.3M | 0.08% |
408,503
+115,025
| +39% | +$4.89M |
|
|
PNK
216
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.2M | 0.08% |
548,200
+88,900
| +19% | +$2.68M |
|
217
Colgate-Palmolive
CL
$74.4B
| $19M | 0.08% |
268,510
+13,400
| +5% | +$892K |
|
218
Archer Daniels Midland
ADM
$36.9B
| $18.7M | 0.08% |
514,630
-288,100
| -36% | -$10M |
|
219
OGE Energy
OGE
$9.71B
| $18.7M | 0.08% |
651,955
+388,700
| +148% | +$10.2M |
|
220
ConocoPhillips
COP
$141B
| $18.7M | 0.08% |
463,249
+11,200
| +2% | +$426K |
|
221
Kohl's
KSS
$2.19B
| $18.6M | 0.08% |
400,133
+47,034
| +13% | +$2.21M |
|
222
ManpowerGroup
MAN
$2.63B
| $18.6M | 0.08% |
229,000
-50,500
| -18% | -$3.87M |
|
223
Huntington Ingalls Industries
HII
$12.8B
| $18.5M | 0.08% |
135,436
+900
| +0.7% | +$117K |
|
224
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.3M | 0.08% |
165,172
| – | – |
|
225
Seagate
STX
$184B
| $18.3M | 0.08% |
531,367
-248,300
| -32% | -$8M |
|
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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.