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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
-7.95%
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
$24.3B
AUM Growth
-$6.3B
(-21%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$306M |
| 2 |
Gilead Sciences
GILD
|
+$167M |
| 3 |
PNC Financial Services
PNC
|
+$144M |
| 4 |
Verizon
VZ
|
+$144M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$680M |
| 2 |
Apple
AAPL
|
+$571M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$440M |
| 4 |
Microsoft
MSFT
|
+$335M |
| 5 |
Wells Fargo
WFC
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.47% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$7.2B
| $18.8M | 0.08% |
402,913
+150,903
| +60% | +$7.73M |
|
227
Target
TGT
$68B
| $18.7M | 0.08% |
237,807
+14,300
| +6% | +$1.14M |
|
228
Banco Bradesco
BBD
$36.7B
| $18.5M | 0.08% |
7,339,010
+6,747,947
| +1,142% | +$22.7M |
|
229
Ford
F
$55.7B
| $18.5M | 0.08% |
1,363,505
-239,900
| -15% | -$3.43M |
|
230
Invesco
IVZ
$13.9B
| $18.4M | 0.08% |
590,257
-288,746
| -33% | -$10.3M |
|
231
Factset
FDS
$10.2B
| $18.4M | 0.08% |
115,100
-28,400
| -20% | -$4.65M |
|
232
BWX Technologies
BWXT
$15.6B
| $18.4M | 0.08% |
696,800
+665,485
| +2,125% | +$17M |
|
233
Sherwin-Williams
SHW
$89.8B
| $18.4M | 0.08% |
247,191
-179,337
| -42% | -$15.7M |
|
|
RVNC
234
DELISTED
Revance Therapeutics, Inc.
RVNC
| $18.2M | 0.07% |
+610,300
| New | +$18.5M |
|
235
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.1M | 0.07% |
165,172
| – | – |
|
236
Healthpeak Properties
DOC
$14.8B
| $18.1M | 0.07% |
532,214
+395,390
| +289% | +$13.7M |
|
237
Halliburton
HAL
$26.6B
| $17.9M | 0.07% |
507,429
-691,994
| -58% | -$27.2M |
|
238
TSMC
TSM
$2.18T
| $17.8M | 0.07% |
856,640
| – | – |
|
239
Conagra Brands
CAG
$7.23B
| $17.8M | 0.07% |
563,538
-27,628
| -5% | -$927K |
|
240
Credicorp
BAP
$30.7B
| $17.4M | 0.07% |
164,027
+100,000
| +156% | +$12.1M |
|
|
MBLY
241
DELISTED
Mobileye N.V.
MBLY
| $17.3M | 0.07% |
380,000
+65,800
| +21% | +$3.61M |
|
242
AvalonBay Communities
AVB
$26.8B
| $17.3M | 0.07% |
98,677
+86,550
| +714% | +$14.7M |
|
|
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
| $17.2M | 0.07% |
393,605
-112,150
| -22% | -$5.4M |
|
244
NVIDIA
NVDA
$5.42T
| $17.2M | 0.07% |
27,903,760
+381,360
| +1% | +$206K |
|
245
Southwest Airlines
LUV
$23B
| $17.2M | 0.07% |
451,724
-323,920
| -42% | -$12M |
|
246
Eastman Chemical
EMN
$8.42B
| $17.2M | 0.07% |
265,093
+38,200
| +17% | +$2.82M |
|
247
Southern Company
SO
$107B
| $17.1M | 0.07% |
383,621
+68,700
| +22% | +$3.01M |
|
248
Acadia Pharmaceuticals
ACAD
$5.03B
| $17M | 0.07% |
+515,000
| New | +$21.4M |
|
249
Perrigo
PRGO
$1.78B
| $17M | 0.07% |
108,151
+48,190
| +80% | +$8.84M |
|
250
Whirlpool
WHR
$2.82B
| $17M | 0.07% |
115,269
-37,700
| -25% | -$6.38M |
|
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Canada Pension Plan Investment Board's Q3 2015 Portfolio in Review
As of Q3 2015, Canada Pension Plan Investment Board held 1,351 positions worth $24.3B, down 21% from $30.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Canada Pension Plan Investment Board withdrew a net $3.84B in Q3 2015, closing 80 positions and reducing 522 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $440M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Canada Pension Plan Investment Board opened a new position in State Street SPDR S&P 500 ETF Trust worth $111M.
- Canada Pension Plan Investment Board's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 580,000 shares worth $111M.
- Canada Pension Plan Investment Board added most to AT&T in Q3 2015, an estimated $306M increase.
- Canada Pension Plan Investment Board's biggest Q3 2015 reduction was Bank of America, cutting an estimated $680M.
- Canada Pension Plan Investment Board fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $440M.
- Canada Pension Plan Investment Board's ten largest holdings make up 27% of its $24.3B portfolio in Q3 2015.
- Canada Pension Plan Investment Board opened 72 new positions and closed 80 in Q3 2015.
- Canada Pension Plan Investment Board's portfolio value fell 21% quarter-over-quarter to $24.3B.
Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.