We are live on ! Find out more
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
+2.07%
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
$30.6B
AUM Growth
+$3.57B
Cap. Flow
+$3.31B
Cap. Flow %
10.8%
Top 10 Hldgs %
31.3%
Holding
1,310
New
189
Increased
508
Reduced
449
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$859M
2
GE icon
GE Aerospace
GE
+$353M
3
AAPL icon
Apple
AAPL
+$332M
4
ESGR
Enstar Group
ESGR
+$285M
5
C icon
Citigroup
C
+$238M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$443M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146M
3
RCL icon
Royal Caribbean
RCL
+$114M
4
V icon
Visa
V
+$101M
5
KO icon
Coca-Cola
KO
+$78.3M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Technology 22.55%
3 Healthcare 8.33%
4 Consumer Discretionary 8.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.4B
$23.6M 0.08%
1,569,783
+46,100
+3% +$679K
FDS icon
227
Factset
FDS
$10.1B
$23.3M 0.08%
143,500
+113,500
+378% +$18.4M
T icon
228
AT&T
T
$163B
$23.2M 0.08%
866,550
-1,262,169
-59% -$32.6M
VTRS icon
229
Viatris
VTRS
$19.1B
$23.1M 0.08%
341,114
+129,908
+62% +$9.18M
VTR icon
230
Ventas
VTR
$47.8B
$22.9M 0.07%
322,668
+18,389
+6% +$1.44M
GRA
231
DELISTED
W.R. Grace & Co.
GRA
$22.6M 0.07%
225,200
+211,200
+1,509% +$20.8M
UPS icon
232
United Parcel Service
UPS
$88.9B
$22.5M 0.07%
232,300
-100,700
-30% -$10M
LKQ icon
233
LKQ Corp
LKQ
$6.29B
$22.4M 0.07%
739,500
+715,100
+2,931% +$19.9M
ZBH icon
234
Zimmer Biomet
ZBH
$18.4B
$22.4M 0.07%
210,851
+64,066
+44% +$7.09M
HIG icon
235
Hartford Financial Services
HIG
$39.3B
$22.2M 0.07%
534,035
+471,600
+755% +$19.7M
GTE icon
236
Gran Tierra Energy
GTE
$317M
$22.1M 0.07%
736,750
-24,380
-3% -$797K
COP icon
237
ConocoPhillips
COP
$141B
$22.1M 0.07%
359,213
-88,041
-20% -$5.74M
NAVI icon
238
Navient
NAVI
$855M
$21.9M 0.07%
1,205,230
+18,700
+2% +$366K
RY icon
239
Royal Bank of Canada
RY
$293B
$21.9M 0.07%
358,310
+321,700
+879% +$20.7M
NLY icon
240
Annaly Capital Management
NLY
$17.4B
$21.9M 0.07%
595,440
+5,800
+1% +$234K
ADSK icon
241
Autodesk
ADSK
$52.6B
$21.8M 0.07%
434,398
-22,200
-5% -$1.27M
PCG icon
242
PG&E
PCG
$38.5B
$21.7M 0.07%
442,850
+47,600
+12% +$2.47M
OXY icon
243
Occidental Petroleum
OXY
$55.9B
$21.7M 0.07%
279,069
-52,690
-16% -$4.12M
RMD icon
244
ResMed
RMD
$30.7B
$21.5M 0.07%
382,057
+58,299
+18% +$3.68M
PHM icon
245
Pultegroup
PHM
$25.3B
$21.4M 0.07%
1,061,600
+40,800
+4% +$828K
TROW icon
246
T. Rowe Price
TROW
$24.3B
$21.3M 0.07%
274,459
+3,200
+1% +$258K
NVR icon
247
NVR
NVR
$17.1B
$21.3M 0.07%
15,880
+10,980
+224% +$14.8M
TJX icon
248
TJX Companies
TJX
$178B
$21.2M 0.07%
642,200
+42,200
+7% +$1.4M
A icon
249
Agilent Technologies
A
$41.3B
$21.2M 0.07%
550,219
+17,500
+3% +$726K
MLM icon
250
Martin Marietta Materials
MLM
$33B
$21.1M 0.07%
149,401
-13,100
-8% -$1.91M
8 9
10
11 12

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Canada Pension Plan Investment Board's Q2 2015 Portfolio in Review

As of Q2 2015, Canada Pension Plan Investment Board held 1,310 positions worth $30.6B, up 13% from $27.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canada Pension Plan Investment Board deployed $3.31B of net new capital in Q2 2015, opening 189 new positions and adding to 508 existing holdings. Its largest new stake was Enstar Group: 1,905,982 shares worth $295M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IMS HEALTH HLDGS INC COM STK (DE), an estimated $443M trimmed.

  • Canada Pension Plan Investment Board's largest Q2 2015 buy was Enstar Group: 1,905,982 shares worth $295M.
  • Canada Pension Plan Investment Board added most to Bank of America in Q2 2015, an estimated $859M increase.
  • Canada Pension Plan Investment Board's biggest Q2 2015 reduction was IMS HEALTH HLDGS INC COM STK (DE), cutting an estimated $443M.
  • Canada Pension Plan Investment Board fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $46.2M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 31% of its $30.6B portfolio in Q2 2015.
  • Canada Pension Plan Investment Board opened 189 new positions and closed 31 in Q2 2015.
  • Canada Pension Plan Investment Board's portfolio value rose 13% quarter-over-quarter to $30.6B.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2015, filed 12 Aug 2015.