We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$4.37B
| $21.1M | 0.08% |
349,248
+68,487
| +24% | +$4.12M |
|
252
Honeywell
HON
$78B
| $21.1M | 0.08% |
225,370
+11,630
| +5% | +$1.06M |
|
253
TJX Companies
TJX
$178B
| $21M | 0.08% |
600,000
-223,298
| -27% | -$7.6M |
|
254
PG&E
PCG
$38.5B
| $21M | 0.08% |
395,250
-260,729
| -40% | -$14.4M |
|
255
CME Group
CME
$94.8B
| $20.9M | 0.08% |
221,190
-110,817
| -33% | -$10.3M |
|
256
Voya Financial
VOYA
$9.19B
| $20.8M | 0.08% |
482,446
+125,400
| +35% | +$5.28M |
|
257
Gran Tierra Energy
GTE
$317M
| $20.8M | 0.08% |
761,130
-33,440
| -4% | -$906K |
|
258
Pinnacle West Capital
PNW
$12.2B
| $20.6M | 0.08% |
323,300
+247,300
| +325% | +$16.5M |
|
|
RKT
259
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.6M | 0.08% |
319,200
+200,642
| +169% | +$13.2M |
|
260
Labcorp
LH
$25.9B
| $20.5M | 0.08% |
189,357
-68,211
| -26% | -$7.01M |
|
261
Monster Beverage
MNST
$88.5B
| $20.4M | 0.08% |
885,510
-99,570
| -10% | -$2.08M |
|
262
Avery Dennison
AVY
$13.4B
| $20.4M | 0.08% |
385,400
-98,108
| -20% | -$5.19M |
|
263
Invesco
IVZ
$13.9B
| $20.3M | 0.08% |
511,463
-242,959
| -32% | -$9.49M |
|
264
Loews
L
$23.6B
| $20.2M | 0.07% |
495,162
+57,570
| +13% | +$2.33M |
|
265
ASML
ASML
$669B
| $20.2M | 0.07% |
200,000
| – | – |
|
266
Synopsys
SNPS
$79.7B
| $20.2M | 0.07% |
436,200
+100,100
| +30% | +$4.48M |
|
267
Lowe's Companies
LOW
$125B
| $20.2M | 0.07% |
271,221
+36,169
| +15% | +$2.59M |
|
|
MWV
268
DELISTED
MEADWESTVACO CORP
MWV
| $20.1M | 0.07% |
402,039
-70,775
| -15% | -$3.52M |
|
|
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.9M | 0.07% |
534,513
+296,794
| +125% | +$10.6M |
|
270
Las Vegas Sands
LVS
$29.6B
| $19.9M | 0.07% |
360,926
-7,310
| -2% | -$407K |
|
271
Public Service Enterprise Group
PEG
$37.7B
| $19.8M | 0.07% |
471,306
-224,060
| -32% | -$9.36M |
|
272
Avis
CAR
$5.02B
| $19.4M | 0.07% |
328,200
+14,400
| +5% | +$879K |
|
273
Lennox International
LII
$15.2B
| $19.3M | 0.07% |
173,200
+80,700
| +87% | +$8.32M |
|
274
Centene
CNC
$32.5B
| $19.3M | 0.07% |
545,600
-9,600
| -2% | -$289K |
|
275
Willis Towers Watson
WTW
$32B
| $19.2M | 0.07% |
150,700
+14,723
| +11% | +$1.81M |
|
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.