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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
+483.94%
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
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.23B 5.09%
46,456,461
– –
AAPL icon
2
Apple
AAPL
$4.95T
$697M 2.88%
25,595,216
-12,036,920
-32% -$300M
BAC icon
3
Bank of America
BAC
$436B
$638M 2.63%
47,215,349
+6,801,200
+17% +$91.8M
BABA icon
4
Alibaba
BABA
$274B
$600M 2.47%
7,590,028
-2,000,000
-21% -$141M
MA icon
5
Mastercard
MA
$488B
$575M 2.37%
6,089,863
-21,500
-0.4% -$1.9M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$562M 2.32%
6,665,630
+5,716,161
+602% +$456M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$554M 2.28%
15,673,940
– –
MSFT icon
8
Microsoft
MSFT
$2.91T
$511M 2.11%
9,247,865
+2,090,639
+29% +$110M
FDX icon
9
FedEx
FDX
$74B
$510M 2.1%
3,136,906
+33,361
+1% +$4.64M
GILD icon
10
Gilead Sciences
GILD
$163B
$455M 1.88%
4,955,996
+669,800
+16% +$60.4M
AIG icon
11
American International
AIG
$42.1B
$439M 1.81%
8,120,029
+1,049,100
+15% +$56.7M
ESGR
12
DELISTED
Enstar Group
ESGR
$430M 1.78%
2,647,717
+741,735
+39% +$115M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4T
$418M 1.72%
10,951,380
+3,847,000
+54% +$142M
WFC icon
14
Wells Fargo
WFC
$264B
$391M 1.61%
8,082,964
+2,855,274
+55% +$140M
JPM icon
15
JPMorgan Chase
JPM
$939B
$373M 1.54%
6,306,897
+24,167
+0.4% +$1.41M
CCL icon
16
Carnival Corporation Ltd
CCL
$36.9B
$332M 1.37%
6,289,526
-220,500
-3% -$10.7M
VZ icon
17
Verizon
VZ
$197B
$320M 1.32%
5,912,820
+2,985,510
+102% +$149M
C icon
18
Citigroup
C
$222B
$262M 1.08%
6,282,791
-2,499,620
-28% -$104M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4T
$258M 1.06%
6,933,340
+3,802,580
+121% +$136M
PEP icon
20
PepsiCo
PEP
$190B
$254M 1.05%
2,479,680
+655,841
+36% +$64.8M
PG icon
21
Procter & Gamble
PG
$346B
$219M 0.9%
2,663,045
+50,128
+2% +$4.04M
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$214M 0.88%
1,045,000
+495,000
+90% +$93.6M
KO icon
23
Coca-Cola
KO
$360B
$206M 0.85%
4,442,458
+4,121,188
+1,283% +$179M
T icon
24
AT&T
T
$167B
$202M 0.83%
6,821,538
+492,907
+8% +$13.7M
MDLZ icon
25
Mondelez International
MDLZ
$77.8B
$197M 0.81%
4,916,146
+800,100
+19% +$32.6M
1
2 3 4 5

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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.