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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
-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
Cap. Flow
-$3.84B
Cap. Flow %
-15.79%
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$306M
2
GILD icon
Gilead Sciences
GILD
+$167M
3
PNC icon
PNC Financial Services
PNC
+$144M
4
VZ icon
Verizon
VZ
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$125M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$680M
2
AAPL icon
Apple
AAPL
+$571M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
4
MSFT icon
Microsoft
MSFT
+$335M
5
WFC icon
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
RHI icon
276
Robert Half
RHI
$4.37B
$15.4M 0.06%
301,048
-21,300
-7% -$1.15M
OSIS icon
277
OSI Systems
OSIS
$3.89B
$15.4M 0.06%
200,000
– –
GTE icon
278
Gran Tierra Energy
GTE
$317M
$15.3M 0.06%
717,394
-19,356
-3% -$450K
BHI
279
DELISTED
Baker Hughes
BHI
$15.3M 0.06%
293,539
+140,553
+92% +$7.85M
PHM icon
280
Pultegroup
PHM
$25.3B
$15.2M 0.06%
806,300
-255,300
-24% -$5.2M
PLCE icon
281
Children's Place
PLCE
$59.8M
$15.1M 0.06%
261,900
+45,000
+21% +$2.71M
PH icon
282
Parker-Hannifin
PH
$135B
$15.1M 0.06%
154,806
+5,534
+4% +$601K
VOYA icon
283
Voya Financial
VOYA
$9.19B
$15M 0.06%
387,946
– –
FRC
284
DELISTED
First Republic Bank
FRC
$15M 0.06%
239,600
+225,300
+1,576% +$14.1M
UFS
285
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.8M 0.06%
415,200
+22,700
+6% +$896K
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.8M 0.06%
222,510
-3,700
-2% -$281K
AOS icon
287
A.O. Smith
AOS
$8.7B
$14.7M 0.06%
450,400
+56,200
+14% +$1.92M
LEG icon
288
Leggett & Platt
LEG
$1.31B
$14.7M 0.06%
355,790
-159,010
-31% -$7.42M
MRVL icon
289
Marvell Technology
MRVL
$196B
$14.6M 0.06%
1,618,108
-200,567
-11% -$2.29M
ALL icon
290
Allstate
ALL
$67.5B
$14.6M 0.06%
251,075
+10,748
+4% +$672K
LEA icon
291
Lear
LEA
$8.18B
$14.5M 0.06%
133,500
– –
DRI icon
292
Darden Restaurants
DRI
$24.4B
$14.4M 0.06%
235,709
-78,196
-25% -$4.96M
FCX icon
293
Freeport-McMoran
FCX
$97.5B
$14.3M 0.06%
1,478,600
– –
XEL icon
294
Xcel Energy
XEL
$48.8B
$14.2M 0.06%
402,237
-61,109
-13% -$2.08M
WMT icon
295
Walmart Inc
WMT
$890B
$14.2M 0.06%
655,779
-6,771,273
-91% -$155M
RBA icon
296
RB Global
RBA
$17.5B
$14.1M 0.06%
549,810
-481,417
-47% -$13.2M
M icon
297
Macy's
M
$6.68B
$14M 0.06%
272,973
-334,100
-55% -$21M
CHS
298
DELISTED
Chicos FAS, Inc.
CHS
$14M 0.06%
888,784
+220,384
+33% +$3.42M
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.9M 0.06%
244,281
-24,419
-9% -$1.56M
SWN
300
DELISTED
Southwestern Energy Company
SWN
$13.9M 0.06%
1,097,278
+504,632
+85% +$8.77M
10 11
12
13 14

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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.