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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
DTV
301
DELISTED
DIRECTV COM STK (DE)
DTV
$16.7M 0.05%
+180,000
New +$16.3M
VET icon
302
Vermilion Energy
VET
$1.66B
$16.7M 0.05%
386,122
-206,200
-35% -$9.31M
UTHR icon
303
United Therapeutics
UTHR
$23.1B
$16.6M 0.05%
95,400
+14,500
+18% +$2.61M
HES
304
DELISTED
Hess
HES
$16.5M 0.05%
247,215
+4,609
+2% +$327K
EVHC
305
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.5M 0.05%
139,879
+110,921
+383% +$12.6M
KSS icon
306
Kohl's
KSS
$2.19B
$16.4M 0.05%
262,513
+119,400
+83% +$8.29M
CIT
307
DELISTED
CIT Group Inc.
CIT
$16.4M 0.05%
351,903
-25,300
-7% -$1.18M
UFS
308
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.2M 0.05%
392,500
+47,500
+14% +$2.08M
INTU icon
309
Intuit
INTU
$89B
$16.2M 0.05%
160,945
+134,000
+497% +$13.7M
FDO
310
DELISTED
FAMILY DOLLAR STORES
FDO
$16.2M 0.05%
205,000
+80,000
+64% +$6.3M
WM icon
311
Waste Management
WM
$91B
$16.1M 0.05%
347,003
+116,700
+51% +$5.87M
OIS icon
312
Oil States International
OIS
$491M
$16.1M 0.05%
431,700
+93,300
+28% +$3.93M
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.9M 0.05%
303,945
-46,400
-13% -$2.41M
ETN icon
314
Eaton
ETN
$174B
$15.8M 0.05%
234,700
+48,800
+26% +$3.44M
MNST icon
315
Monster Beverage
MNST
$88.4B
$15.8M 0.05%
709,110
-176,400
-20% -$3.94M
CSX icon
316
CSX Corp
CSX
$93.1B
$15.8M 0.05%
1,453,200
+267,600
+23% +$3.1M
SPLS
317
DELISTED
Staples Inc
SPLS
$15.8M 0.05%
1,030,400
-6,800
-0.7% -$111K
CVC
318
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.7M 0.05%
657,700
+7,700
+1% +$167K
MTD icon
319
Mettler-Toledo International
MTD
$28.6B
$15.7M 0.05%
46,000
+4,400
+11% +$1.45M
ALL icon
320
Allstate
ALL
$67.5B
$15.6M 0.05%
240,327
-364,316
-60% -$25M
CNI icon
321
Canadian National Railway
CNI
$76.6B
$15.6M 0.05%
269,435
+26,678
+11% +$1.67M
DNB
322
DELISTED
Dun & Bradstreet
DNB
$15.4M 0.05%
126,200
-7,400
-6% -$953K
CAKE icon
323
Cheesecake Factory
CAKE
$5.33B
$15.4M 0.05%
282,300
+35,700
+14% +$1.84M
DDS icon
324
Dillards
DDS
$9.56B
$15.4M 0.05%
146,100
-14,900
-9% -$1.83M
AAP icon
325
Advance Auto Parts
AAP
$3.49B
$15.3M 0.05%
95,900
+94,900
+9,490% +$14.5M
11 12
13
14 15

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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.