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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 | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$10.6B
| $15.6M | 0.06% |
295,400
+242,185
| +455% | +$12.3M |
|
327
Flex
FLEX
$44.8B
| $15.6M | 0.06% |
1,631,581
+52,974
| +3% | +$465K |
|
328
Credicorp
BAP
$30.7B
| $15.5M | 0.06% |
110,527
-8,994
| -8% | -$1.32M |
|
329
Celestica
CLS
$36.5B
| $15.5M | 0.06% |
1,399,451
-20,200
| -1% | -$233K |
|
330
Idexx Laboratories
IDXX
$46.2B
| $15.5M | 0.06% |
201,000
-128,200
| -39% | -$9.98M |
|
331
Lear
LEA
$8.18B
| $15.5M | 0.06% |
139,500
+38,200
| +38% | +$4.01M |
|
332
Deckers Outdoor
DECK
$13.3B
| $15.4M | 0.06% |
1,272,000
+1,262,400
| +13,150% | +$16.2M |
|
333
Equinix
EQIX
$103B
| $15.2M | 0.06% |
65,403
-47,394
| -42% | -$10.7M |
|
334
Lockheed Martin
LMT
$136B
| $15.2M | 0.06% |
74,716
-72,354
| -49% | -$14.3M |
|
335
Itaú Unibanco
ITUB
$87.5B
| $15M | 0.06% |
3,393,324
-7,794,773
| -70% | -$38M |
|
|
DNR
336
DELISTED
Denbury Resources, Inc.
DNR
| $15M | 0.06% |
2,060,407
-1,052,890
| -34% | -$8.16M |
|
337
Adtran
ADTN
$616M
| $15M | 0.06% |
803,000
+132,700
| +20% | +$2.82M |
|
338
AGCO
AGCO
$7.2B
| $14.9M | 0.06% |
313,210
-50,900
| -14% | -$2.39M |
|
339
OSI Systems
OSIS
$3.89B
| $14.9M | 0.05% |
200,000
| – | – |
|
340
Telkom Indonesia
TLK
$14.9B
| $14.8M | 0.05% |
677,766
| – | – |
|
341
Stanley Black & Decker
SWK
$15.7B
| $14.7M | 0.05% |
153,805
+120,298
| +359% | +$11.5M |
|
342
Exelon
EXC
$47B
| $14.5M | 0.05% |
605,525
+587,661
| +3,290% | +$14.6M |
|
|
INFA
343
DELISTED
INFORMATICA CORP
INFA
| $14.5M | 0.05% |
330,400
-65,200
| -16% | -$2.71M |
|
|
XL
344
DELISTED
XL Group Ltd.
XL
| $14.4M | 0.05% |
392,597
+43,549
| +12% | +$1.56M |
|
345
Dana Inc
DAN
$3.06B
| $14.3M | 0.05% |
676,500
-53,800
| -7% | -$1.16M |
|
346
Digital Realty Trust
DLR
$71.7B
| $14.3M | 0.05% |
216,886
-33,300
| -13% | -$2.28M |
|
347
ITT
ITT
$19.1B
| $14.3M | 0.05% |
358,200
+102,900
| +40% | +$4.02M |
|
|
LXK
348
DELISTED
Lexmark Intl Inc
LXK
| $14.3M | 0.05% |
337,100
+50,300
| +18% | +$2.07M |
|
|
BRFS
349
DELISTED
BRF SA
BRFS
| $14.2M | 0.05% |
720,120
-86,000
| -11% | -$1.91M |
|
|
ATVI
350
DELISTED
Activision Blizzard
ATVI
| $14.2M | 0.05% |
625,747
-908,788
| -59% | -$19.9M |
|
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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.