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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 | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$26.8B
| $16.9M | 0.07% |
1,873,588
-586,266
| -24% | -$5.79M |
|
252
Essex Property Trust
ESS
$18.5B
| $16.9M | 0.07% |
75,532
-62,668
| -45% | -$13.8M |
|
253
United Therapeutics
UTHR
$23.1B
| $16.9M | 0.07% |
128,492
+33,092
| +35% | +$5.31M |
|
254
Devon Energy
DVN
$47.3B
| $16.7M | 0.07% |
451,170
+122,599
| +37% | +$5.63M |
|
255
Huntington Ingalls Industries
HII
$12.8B
| $16.6M | 0.07% |
154,536
+145,836
| +1,676% | +$16.6M |
|
256
Molina Healthcare
MOH
$10.3B
| $16.6M | 0.07% |
240,428
+226,628
| +1,642% | +$16.8M |
|
257
Avis
CAR
$5.02B
| $16.2M | 0.07% |
370,900
-31,300
| -8% | -$1.36M |
|
|
FCS
258
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.1M | 0.07% |
1,148,300
+119,800
| +12% | +$1.75M |
|
259
Boston Scientific
BSX
$71.5B
| $16.1M | 0.07% |
982,260
+593,400
| +153% | +$10.1M |
|
260
Televisa
TV
$1.49B
| $16M | 0.07% |
615,000
+400,000
| +186% | +$12.8M |
|
261
DuPont de Nemours
DD
$19.2B
| $16M | 0.07% |
148,662
-1,096,935
| -88% | -$127M |
|
262
Fidelity National Financial
FNF
$13.5B
| $15.9M | 0.07% |
+646,019
| New | +$16.9M |
|
|
RAD
263
DELISTED
Rite Aid Corporation
RAD
| $15.8M | 0.07% |
130,400
+124,680
| +2,180% | +$20.8M |
|
264
Dillards
DDS
$9.56B
| $15.8M | 0.07% |
180,919
+34,819
| +24% | +$3.37M |
|
265
Annaly Capital Management
NLY
$17.4B
| $15.8M | 0.06% |
399,790
-195,650
| -33% | -$7.82M |
|
266
Costco
COST
$420B
| $15.8M | 0.06% |
109,063
-252,900
| -70% | -$36.1M |
|
267
Amdocs
DOX
$6.22B
| $15.8M | 0.06% |
277,051
-75,988
| -22% | -$4.35M |
|
|
GRMN
268
Garmin
GRMN
$60B
| $15.7M | 0.06% |
436,349
-168,107
| -28% | -$6.69M |
|
269
Kohl's
KSS
$2.19B
| $15.6M | 0.06% |
337,099
+74,586
| +28% | +$4.2M |
|
270
CMS Energy
CMS
$22.3B
| $15.6M | 0.06% |
441,829
+127,069
| +40% | +$4.29M |
|
271
Extra Space Storage
EXR
$31.6B
| $15.6M | 0.06% |
201,900
+195,500
| +3,055% | +$14.3M |
|
|
CTB
272
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.6M | 0.06% |
394,099
+375,699
| +2,042% | +$13.7M |
|
|
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
| $15.5M | 0.06% |
150,788
+106,356
| +239% | +$11.3M |
|
274
KeyCorp
KEY
$24.4B
| $15.4M | 0.06% |
1,185,649
-384,134
| -24% | -$5.45M |
|
|
HES
275
DELISTED
Hess
HES
| $15.4M | 0.06% |
307,715
+60,500
| +24% | +$3.46M |
|
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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.