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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
+0.82%
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
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.85B
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,411
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
Mastercard
MA
|
+$195M |
| 4 |
American International
AIG
|
+$112M |
| 5 |
Coca-Cola
KO
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$549M |
| 3 |
Bank of America
BAC
|
+$364M |
| 4 |
Procter & Gamble
PG
|
+$343M |
| 5 |
Wells Fargo
WFC
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Financials | 20.9% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
226
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.3M | 0.09% |
748,396
-21,720
| -3% | -$655K |
|
227
Keurig Dr Pepper
KDP
$40.8B
| $23.3M | 0.09% |
297,193
-102,858
| -26% | -$7.95M |
|
228
ResMed
RMD
$30.7B
| $23.2M | 0.09% |
323,758
+300,029
| +1,264% | +$19.5M |
|
|
PCYC
229
DELISTED
PHARMACYCLICS INC
PCYC
| $23.2M | 0.09% |
90,500
+85,490
| +1,706% | +$16.5M |
|
230
Marathon Petroleum
MPC
$83.7B
| $23M | 0.09% |
450,066
-247,036
| -35% | -$11.9M |
|
231
Ford
F
$55.7B
| $23M | 0.09% |
1,426,905
-279,301
| -16% | -$4.41M |
|
232
Regions Financial
RF
$26.8B
| $22.8M | 0.08% |
2,414,254
+402,867
| +20% | +$3.81M |
|
233
Martin Marietta Materials
MLM
$33B
| $22.7M | 0.08% |
162,501
-49,600
| -23% | -$6.37M |
|
234
Pultegroup
PHM
$25.3B
| $22.7M | 0.08% |
1,020,800
+126,700
| +14% | +$2.76M |
|
235
Newmont
NEM
$119B
| $22.7M | 0.08% |
1,044,544
-79,438
| -7% | -$1.86M |
|
236
Amdocs
DOX
$6.22B
| $22.5M | 0.08% |
412,739
-202,300
| -33% | -$10.2M |
|
237
NRG Energy
NRG
$24.8B
| $22.4M | 0.08% |
891,244
-302,957
| -25% | -$7.65M |
|
238
TE Connectivity
TEL
$62.6B
| $22.4M | 0.08% |
312,194
-149,178
| -32% | -$10.2M |
|
239
Agilent Technologies
A
$41.2B
| $22.1M | 0.08% |
532,719
+158,172
| +42% | +$6.4M |
|
240
Northern Trust
NTRS
$33.9B
| $22.1M | 0.08% |
317,391
-78,576
| -20% | -$5.37M |
|
|
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.1M | 0.08% |
197,780
+142,700
| +259% | +$17.8M |
|
242
Dillards
DDS
$9.56B
| $22M | 0.08% |
161,000
+48,600
| +43% | +$6.06M |
|
243
T. Rowe Price
TROW
$24.3B
| $22M | 0.08% |
271,259
-197,350
| -42% | -$16.3M |
|
|
FCS
244
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $21.9M | 0.08% |
1,203,800
+57,700
| +5% | +$982K |
|
245
Edwards Lifesciences
EW
$51.7B
| $21.9M | 0.08% |
920,784
-104,700
| -10% | -$2.35M |
|
|
FTR
246
DELISTED
Frontier Communications Corp.
FTR
| $21.8M | 0.08% |
206,405
+1,217
| +0.6% | +$135K |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $21.6M | 0.08% |
72,614
+33,812
| +87% | +$9.64M |
|
248
KeyCorp
KEY
$24.4B
| $21.6M | 0.08% |
1,523,683
+209,693
| +16% | +$2.88M |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.08% |
248,240
-42,410
| -15% | -$3.56M |
|
|
BRCD
250
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.2M | 0.08% |
1,785,600
+364,400
| +26% | +$4.35M |
|
Similar funds
Canada Pension Plan Investment Board's Q1 2015 Portfolio in Review
As of Q1 2015, Canada Pension Plan Investment Board held 1,411 positions worth $27.1B, down 13% from $31.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Canada Pension Plan Investment Board withdrew a net $3.85B in Q1 2015, closing 291 positions and reducing 490 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $750M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Canada Pension Plan Investment Board opened a new position in UBS Group worth $109M.
- Canada Pension Plan Investment Board's largest Q1 2015 buy was UBS Group: 5,780,913 shares worth $109M.
- Canada Pension Plan Investment Board added most to Apple in Q1 2015, an estimated $411M increase.
- Canada Pension Plan Investment Board's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $549M.
- Canada Pension Plan Investment Board fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $750M.
- Canada Pension Plan Investment Board's ten largest holdings make up 29% of its $27.1B portfolio in Q1 2015.
- Canada Pension Plan Investment Board opened 84 new positions and closed 291 in Q1 2015.
- Canada Pension Plan Investment Board's portfolio value fell 13% quarter-over-quarter to $27.1B.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2015, filed 13 May 2015.