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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
+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
TEL icon
251
TE Connectivity
TEL
$62.6B
$21.1M 0.07%
328,094
+15,900
+5% +$1.1M
GGP
252
DELISTED
GGP Inc.
GGP
$21M 0.07%
818,918
+12,691
+2% +$354K
ASML icon
253
ASML
ASML
$669B
$20.8M 0.07%
200,000
– –
PNW icon
254
Pinnacle West Capital
PNW
$12.2B
$20.8M 0.07%
365,800
+42,500
+13% +$2.56M
WCN
255
Waste Connections
WCN
$42B
$20.7M 0.07%
658,719
-131,250
-17% -$4.18M
XLNX
256
DELISTED
Xilinx Inc
XLNX
$20.3M 0.07%
458,733
+33,300
+8% +$1.5M
CAG icon
257
Conagra Brands
CAG
$7.23B
$20.1M 0.07%
591,166
+273,191
+86% +$8.2M
SEE
258
DELISTED
Sealed Air
SEE
$20.1M 0.07%
391,200
+155,900
+66% +$7.49M
HUM icon
259
Humana
HUM
$46.2B
$20M 0.07%
104,504
-360,200
-78% -$66.9M
L icon
260
Loews
L
$23.6B
$20M 0.07%
518,562
+23,400
+5% +$952K
KR icon
261
Kroger
KR
$34.8B
$20M 0.07%
550,784
-357,608
-39% -$13M
LXK
262
DELISTED
Lexmark Intl Inc
LXK
$20M 0.07%
451,600
+114,500
+34% +$5.08M
DRI icon
263
Darden Restaurants
DRI
$24.4B
$19.9M 0.07%
313,905
+87,817
+39% +$5.2M
TU icon
264
Telus
TU
$15.3B
$19.6M 0.06%
1,139,154
+504,326
+79% +$8.65M
DVN icon
265
Devon Energy
DVN
$47.3B
$19.5M 0.06%
328,571
+251,894
+329% +$16.3M
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
$19.5M 0.06%
215,782
+50,100
+30% +$4.83M
TSM icon
267
TSMC
TSM
$2.18T
$19.5M 0.06%
856,640
-477,000
-36% -$11.4M
LVS icon
268
Las Vegas Sands
LVS
$29.6B
$19.4M 0.06%
368,526
+7,600
+2% +$406K
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.3M 0.06%
600,000
+300,000
+100% +$9.95M
DOX icon
270
Amdocs
DOX
$6.22B
$19.3M 0.06%
353,039
-59,700
-14% -$3.28M
KIM icon
271
Kimco Realty
KIM
$16.4B
$19.2M 0.06%
853,963
+480,000
+128% +$11.7M
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$19.2M 0.06%
258,111
+51,706
+25% +$4.61M
CB
273
DELISTED
CHUBB CORPORATION
CB
$19.1M 0.06%
200,351
-65,400
-25% -$6.45M
HNT
274
DELISTED
HEALTH NET INC
HNT
$19.1M 0.06%
297,200
+2,800
+1% +$167K
IP icon
275
International Paper
IP
$22B
$19M 0.06%
422,336
-553,551
-57% -$27.4M
9 10
11
12 13

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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.