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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
COP icon
201
ConocoPhillips
COP
$141B
$19.9M 0.08%
457,038
-6,211
-1% -$274K
A icon
202
Agilent Technologies
A
$39.4B
$19.9M 0.08%
447,728
-2,902
-0.6% -$125K
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.8M 0.08%
732,212
-55,088
-7% -$1.6M
PCG icon
204
PG&E
PCG
$37.5B
$19.6M 0.08%
306,649
-256,530
-46% -$15.4M
SNPS icon
205
Synopsys
SNPS
$77.7B
$19.6M 0.08%
361,910
+77,510
+27% +$3.89M
AMT icon
206
American Tower
AMT
$80.1B
$19.5M 0.08%
171,361
-80,780
-32% -$8.6M
TRP icon
207
TC Energy
TRP
$66.5B
$19.5M 0.08%
432,310
+17,000
+4% +$702K
BIIB icon
208
Biogen
BIIB
$30.2B
$19.3M 0.08%
79,687
+47,800
+150% +$12.6M
KIM icon
209
Kimco Realty
KIM
$16.5B
$19.1M 0.08%
607,254
-508,656
-46% -$14.6M
EQIX icon
210
Equinix
EQIX
$104B
$19M 0.08%
49,108
-10,704
-18% -$3.74M
CPN
211
DELISTED
Calpine Corporation
CPN
$19M 0.08%
1,290,306
+98,600
+8% +$1.46M
PH icon
212
Parker-Hannifin
PH
$134B
$18.9M 0.08%
175,046
+28,840
+20% +$3.23M
STX icon
213
Seagate
STX
$196B
$18.9M 0.08%
776,267
+244,900
+46% +$5.94M
CMCSA icon
214
Comcast
CMCSA
$89.2B
$18.8M 0.08%
575,912
-273,688
-32% -$8.5M
CHRW icon
215
C.H. Robinson
CHRW
$17.3B
$18.7M 0.08%
252,483
-42,800
-14% -$3.13M
CAT icon
216
Caterpillar
CAT
$401B
$18.6M 0.08%
245,729
-44,600
-15% -$3.34M
LUV icon
217
Southwest Airlines
LUV
$23.2B
$18.6M 0.08%
474,484
+323,160
+214% +$13.8M
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.6M 0.08%
165,172
– –
WDC icon
219
Western Digital
WDC
$159B
$18.5M 0.08%
518,611
-196,202
-27% -$6.46M
BAP icon
220
Credicorp
BAP
$31.3B
$18.4M 0.07%
119,521
+55,494
+87% +$7.95M
HPQ icon
221
HP
HPQ
$25.7B
$18.3M 0.07%
1,459,365
+261,510
+22% +$3.26M
NVDA icon
222
NVIDIA
NVDA
$5.31T
$18.2M 0.07%
15,449,240
-11,066,520
-42% -$11.4M
OC icon
223
Owens Corning
OC
$12.4B
$18.1M 0.07%
351,780
-62,900
-15% -$3.13M
KBH icon
224
KB Home
KBH
$3.51B
$18M 0.07%
1,181,894
-31,000
-3% -$433K
CF icon
225
CF Industries
CF
$17.7B
$17.9M 0.07%
743,065
-1,108,510
-60% -$32.9M
7 8
9
10 11

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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.