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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 | |
|---|---|---|---|---|---|---|
|
DNB
301
DELISTED
Dun & Bradstreet
DNB
| $17.1M | 0.06% |
133,600
-51,000
| -28% | -$6.39M |
|
|
HAR
302
DELISTED
Harman International Industries
HAR
| $17.1M | 0.06% |
128,200
-60,597
| -32% | -$7.54M |
|
|
WNR
303
DELISTED
Western Refining Inc
WNR
| $17.1M | 0.06% |
346,200
+25,500
| +8% | +$1.07M |
|
304
Suncor Energy
SU
$70.3B
| $17M | 0.06% |
582,766
+156,956
| +37% | +$4.67M |
|
|
CIT
305
DELISTED
CIT Group Inc.
CIT
| $17M | 0.06% |
377,203
+258,587
| +218% | +$11.7M |
|
|
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.06% |
221,600
+67,990
| +44% | +$5.16M |
|
|
SPLS
307
DELISTED
Staples Inc
SPLS
| $16.9M | 0.06% |
1,037,200
+941,823
| +987% | +$15.8M |
|
308
T-Mobile US
TMUS
$190B
| $16.9M | 0.06% |
532,808
+63,700
| +14% | +$1.99M |
|
309
Zimmer Biomet
ZBH
$18.4B
| $16.7M | 0.06% |
146,785
+57,009
| +64% | +$6.5M |
|
|
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.7M | 0.06% |
165,682
-23,900
| -13% | -$2.41M |
|
|
HES
311
DELISTED
Hess
HES
| $16.5M | 0.06% |
242,606
-1,004,404
| -81% | -$71.6M |
|
312
Becton Dickinson
BDX
$48.2B
| $16.5M | 0.06% |
117,455
-53,178
| -31% | -$7.44M |
|
313
Federal Realty Investment Trust
FRT
$10.3B
| $16.5M | 0.06% |
111,751
+31,700
| +40% | +$4.55M |
|
314
Markel Group
MKL
$23.2B
| $16.4M | 0.06% |
21,386
-3,710
| -15% | -$2.68M |
|
315
Travel + Leisure Co
TNL
$4.7B
| $16.4M | 0.06% |
402,344
+11,434
| +3% | +$455K |
|
316
Canadian National Railway
CNI
$76.6B
| $16.3M | 0.06% |
242,757
-35,283
| -13% | -$2.4M |
|
|
BMS
317
DELISTED
Bemis
BMS
| $16.1M | 0.06% |
348,400
+120,082
| +53% | +$5.58M |
|
318
NOV
NOV
$7B
| $16.1M | 0.06% |
322,042
-174,587
| -35% | -$9.47M |
|
319
Cummins
CMI
$88.7B
| $16.1M | 0.06% |
116,010
-121,259
| -51% | -$17.1M |
|
320
Trane Technologies
TT
$106B
| $16M | 0.06% |
234,676
-120,064
| -34% | -$7.93M |
|
|
UFS
321
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.9M | 0.06% |
345,000
-25,100
| -7% | -$1.06M |
|
|
BIG
322
DELISTED
Big Lots, Inc.
BIG
| $15.8M | 0.06% |
329,400
+3,800
| +1% | +$179K |
|
|
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.8M | 0.06% |
350,345
-7,235
| -2% | -$330K |
|
324
AGNC Investment
AGNC
$12.9B
| $15.8M | 0.06% |
739,559
+90,100
| +14% | +$1.95M |
|
|
TGI
325
DELISTED
Triumph Group
TGI
| $15.7M | 0.06% |
262,900
+147,600
| +128% | +$8.87M |
|
Similar funds
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.