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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
+483.94%
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
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.18B 4.78%
46,456,461
– –
AAPL icon
2
Apple
AAPL
$4.89T
$883M 3.58%
36,964,740
+11,369,524
+44% +$283M
BAC icon
3
Bank of America
BAC
$435B
$716M 2.91%
53,991,378
+6,776,029
+14% +$95.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$615M 2.49%
17,486,560
+6,535,180
+60% +$240M
BABA icon
5
Alibaba
BABA
$269B
$604M 2.45%
7,590,028
– –
GILD icon
6
Gilead Sciences
GILD
$161B
$531M 2.15%
6,362,654
+1,406,658
+28% +$125M
MA icon
7
Mastercard
MA
$477B
$525M 2.13%
5,961,658
-128,205
-2% -$12.2M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$521M 2.11%
6,259,100
-406,530
-6% -$32.8M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$511M 2.07%
15,673,940
– –
FDX icon
10
FedEx
FDX
$74.5B
$478M 1.94%
3,146,806
+9,900
+0.3% +$1.61M
WFC icon
11
Wells Fargo
WFC
$261B
$468M 1.9%
9,898,507
+1,815,543
+22% +$88.5M
MSFT icon
12
Microsoft
MSFT
$2.84T
$449M 1.82%
8,780,083
-467,782
-5% -$24.3M
AIG icon
13
American International
AIG
$41.9B
$434M 1.76%
8,198,329
+78,300
+1% +$4.32M
ESGR
14
DELISTED
Enstar Group
ESGR
$429M 1.74%
2,647,717
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$427M 1.73%
6,867,616
+560,719
+9% +$35M
VZ icon
16
Verizon
VZ
$194B
$320M 1.3%
5,739,220
-173,600
-3% -$9M
PG icon
17
Procter & Gamble
PG
$343B
$305M 1.24%
3,598,685
+935,640
+35% +$76.8M
C icon
18
Citigroup
C
$222B
$284M 1.15%
6,699,748
+416,957
+7% +$18.4M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$283M 1.15%
6,219,596
+1,303,450
+27% +$56.8M
T icon
20
AT&T
T
$165B
$275M 1.11%
8,422,717
+1,601,179
+23% +$47.6M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$269M 1.09%
2,352,816
+1,106,806
+89% +$128M
CCL icon
22
Carnival Corporation Ltd
CCL
$36.1B
$265M 1.07%
5,984,326
-305,200
-5% -$15M
KO icon
23
Coca-Cola
KO
$354B
$240M 0.97%
5,285,728
+843,270
+19% +$38.1M
PEP icon
24
PepsiCo
PEP
$186B
$224M 0.91%
2,111,761
-367,919
-15% -$38M
MO icon
25
Altria Group
MO
$122B
$186M 0.76%
2,700,943
+465,513
+21% +$29.8M
1
2 3 4 5

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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.