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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
-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
(-21%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$306M |
| 2 |
Gilead Sciences
GILD
|
+$167M |
| 3 |
PNC Financial Services
PNC
|
+$144M |
| 4 |
Verizon
VZ
|
+$144M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$680M |
| 2 |
Apple
AAPL
|
+$571M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$440M |
| 4 |
Microsoft
MSFT
|
+$335M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HAR
301
DELISTED
Harman International Industries
HAR
| $13.9M | 0.06% |
144,500
+1,000
| +0.7% | +$105K |
|
302
Autodesk
ADSK
$52.6B
| $13.8M | 0.06% |
313,480
-120,918
| -28% | -$6.07M |
|
303
Broadcom
AVGO
$2.04T
| $13.8M | 0.06% |
1,104,300
-1,814,760
| -62% | -$22.9M |
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $13.8M | 0.06% |
141,610
+9,000
| +7% | +$874K |
|
|
WNR
305
DELISTED
Western Refining Inc
WNR
| $13.8M | 0.06% |
312,100
-72,700
| -19% | -$3.26M |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $13.7M | 0.06% |
318,000
+216,500
| +213% | +$10.7M |
|
307
InterDigital
IDCC
$8.89B
| $13.7M | 0.06% |
270,900
+33,200
| +14% | +$1.71M |
|
|
LXK
308
DELISTED
Lexmark Intl Inc
LXK
| $13.7M | 0.06% |
472,600
+21,000
| +5% | +$709K |
|
309
Medtronic
MDT
$112B
| $13.6M | 0.06% |
203,425
-1,496,777
| -88% | -$110M |
|
310
Goodyear
GT
$1.85B
| $13.6M | 0.06% |
462,359
+89,300
| +24% | +$2.68M |
|
|
CVC
311
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.5M | 0.06% |
416,706
-240,994
| -37% | -$6.56M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $13.5M | 0.06% |
318,810
-139,923
| -31% | -$5.89M |
|
313
Elevance Health
ELV
$85.5B
| $13.5M | 0.06% |
96,390
+9,836
| +11% | +$1.48M |
|
314
Becton Dickinson
BDX
$48.2B
| $13.4M | 0.06% |
103,542
+15,887
| +18% | +$2.22M |
|
315
Biogen
BIIB
$30.7B
| $13.3M | 0.05% |
45,587
-60,800
| -57% | -$20.1M |
|
316
Oil States International
OIS
$491M
| $13.3M | 0.05% |
507,978
+76,278
| +18% | +$2.26M |
|
317
Adtran
ADTN
$616M
| $13.2M | 0.05% |
906,800
| – | – |
|
|
SFG
318
DELISTED
STANCORP FINL GRP
SFG
| $13.1M | 0.05% |
+115,000
| New | +$12M |
|
319
Salesforce
CRM
$158B
| $13.1M | 0.05% |
188,695
+136,992
| +265% | +$9.71M |
|
320
Owens Corning
OC
$12.4B
| $13.1M | 0.05% |
312,580
+150,380
| +93% | +$6.63M |
|
321
Cummins
CMI
$88.7B
| $13.1M | 0.05% |
120,483
+22,873
| +23% | +$2.82M |
|
|
SPLS
322
DELISTED
Staples Inc
SPLS
| $13.1M | 0.05% |
1,113,000
+82,600
| +8% | +$1.16M |
|
|
JE
323
DELISTED
Just Energy Group Inc
JE
| $12.9M | 0.05% |
63,871
| – | – |
|
|
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
| $12.9M | 0.05% |
467,977
+463,294
| +9,893% | +$13.4M |
|
|
DCH
325
Dauch Corp
DCH
$1.51B
| $12.9M | 0.05% |
647,206
+646,306
| +71,812% | +$13.1M |
|
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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.