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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
+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 | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$14.8B
| $19.2M | 0.07% |
488,733
+123,135
| +34% | +$4.94M |
|
|
OCR
277
DELISTED
OMNICARE INC
OCR
| $19.2M | 0.07% |
249,500
+143,300
| +135% | +$10.9M |
|
|
SHPG
278
DELISTED
Shire pic
SHPG
| $19.1M | 0.07% |
+80,000
| New | +$18.4M |
|
|
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.9M | 0.07% |
586,675
-210,200
| -26% | -$7.39M |
|
280
Pan American Silver
PAAS
$21.6B
| $18.9M | 0.07% |
2,147,786
-38,600
| -2% | -$397K |
|
|
DDC
281
DELISTED
Dominion Diamond Corporation
DDC
| $18.7M | 0.07% |
1,094,272
| – | – |
|
282
Ally Financial
ALLY
$13.3B
| $18.5M | 0.07% |
884,140
+694,140
| +365% | +$14.6M |
|
283
McKesson
MCK
$101B
| $18.5M | 0.07% |
81,970
-58,485
| -42% | -$13M |
|
284
Nucor
NUE
$62.1B
| $18.4M | 0.07% |
386,336
-110,891
| -22% | -$5.18M |
|
285
Qorvo
QRVO
$8.74B
| $18.3M | 0.07% |
+230,100
| New | +$16.4M |
|
286
Aflac
AFL
$62.6B
| $18.2M | 0.07% |
568,974
-913,916
| -62% | -$27.9M |
|
287
Timken Company
TKR
$9.03B
| $18.2M | 0.07% |
431,800
-3,300
| -0.8% | -$137K |
|
|
VER
288
DELISTED
VEREIT, Inc.
VER
| $18.1M | 0.07% |
367,460
+39,460
| +12% | +$1.89M |
|
289
UDR
UDR
$12.3B
| $18.1M | 0.07% |
531,266
+388,524
| +272% | +$12.8M |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $18M | 0.07% |
425,433
-474,145
| -53% | -$19.4M |
|
291
PTC
PTC
$16B
| $18M | 0.07% |
497,200
+185,900
| +60% | +$6.42M |
|
|
NGD
292
DELISTED
New Gold Inc
NGD
| $17.8M | 0.07% |
5,327,237
+287,600
| +6% | +$1.13M |
|
|
HNT
293
DELISTED
HEALTH NET INC
HNT
| $17.8M | 0.07% |
294,400
+33,600
| +13% | +$1.89M |
|
|
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.8M | 0.07% |
213,210
-38,452
| -15% | -$3.01M |
|
295
Enbridge
ENB
$112B
| $17.7M | 0.07% |
365,197
+360,624
| +7,886% | +$17.3M |
|
296
Expeditors International
EXPD
$23.2B
| $17.6M | 0.07% |
364,800
-120,479
| -25% | -$5.55M |
|
297
Lam Research
LRCX
$390B
| $17.5M | 0.06% |
2,489,450
+1,264,470
| +103% | +$10M |
|
|
PX
298
DELISTED
Praxair Inc
PX
| $17.5M | 0.06% |
144,657
-85,269
| -37% | -$10.7M |
|
299
Clorox
CLX
$12.7B
| $17.4M | 0.06% |
157,733
+61,678
| +64% | +$6.7M |
|
300
Boeing
BA
$185B
| $17.3M | 0.06% |
115,135
+57,107
| +98% | +$8.31M |
|
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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.