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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
MU icon
276
Micron Technology
MU
$991B
$18.6M 0.06%
988,596
-833,300
-46% -$22.2M
EMN icon
277
Eastman Chemical
EMN
$8.42B
$18.6M 0.06%
226,893
+207,183
+1,051% +$16M
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.5M 0.06%
268,700
+47,100
+21% +$3.37M
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.3M 0.06%
226,210
+13,000
+6% +$1.09M
KLAC icon
280
KLA
KLAC
$259B
$18.3M 0.06%
3,263,090
+826,000
+34% +$4.83M
ITW icon
281
Illinois Tool Works
ITW
$85.3B
$18.3M 0.06%
199,582
+104,200
+109% +$9.92M
TGT icon
282
Target
TGT
$68B
$18.2M 0.06%
223,507
+71,800
+47% +$5.81M
CNC icon
283
Centene
CNC
$32.5B
$18.1M 0.06%
449,800
-95,800
-18% -$3.44M
WTW icon
284
Willis Towers Watson
WTW
$32B
$18.1M 0.06%
145,301
-5,399
-4% -$688K
VOYA icon
285
Voya Financial
VOYA
$9.19B
$18M 0.06%
387,946
-94,500
-20% -$4.26M
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 0.06%
165,172
-409,828
-71% -$45.1M
RHI icon
287
Robert Half
RHI
$4.37B
$17.9M 0.06%
322,348
-26,900
-8% -$1.54M
FCS
288
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$17.9M 0.06%
1,028,500
-175,300
-15% -$3.36M
AYI icon
289
Acuity Brands
AYI
$10.8B
$17.8M 0.06%
99,100
+39,900
+67% +$7M
CAR icon
290
Avis
CAR
$5.02B
$17.7M 0.06%
402,200
+74,000
+23% +$3.9M
PTC icon
291
PTC
PTC
$16B
$17.6M 0.06%
429,800
-67,400
-14% -$2.66M
PEG icon
292
Public Service Enterprise Group
PEG
$37.7B
$17.4M 0.06%
442,506
-28,800
-6% -$1.19M
PH icon
293
Parker-Hannifin
PH
$135B
$17.4M 0.06%
149,272
+44,900
+43% +$5.42M
SU icon
294
Suncor Energy
SU
$70.3B
$17.3M 0.06%
629,500
+46,734
+8% +$1.41M
NRG icon
295
NRG Energy
NRG
$24.8B
$17.2M 0.06%
750,944
-140,300
-16% -$3.5M
EXPD icon
296
Expeditors International
EXPD
$23.2B
$17.1M 0.06%
370,600
+5,800
+2% +$273K
HAR
297
DELISTED
Harman International Industries
HAR
$17.1M 0.06%
143,500
+15,300
+12% +$1.97M
WNR
298
DELISTED
Western Refining Inc
WNR
$16.8M 0.05%
384,800
+38,600
+11% +$1.71M
SYK icon
299
Stryker
SYK
$130B
$16.8M 0.05%
175,300
+60,181
+52% +$5.7M
MBLY
300
DELISTED
Mobileye N.V.
MBLY
$16.7M 0.05%
314,200
+220,900
+237% +$10.5M
10 11
12
13 14

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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.