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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
SWK icon
326
Stanley Black & Decker
SWK
$15.7B
$15.3M 0.05%
145,005
-8,800
-6% -$897K
VMW
327
DELISTED
VMware, Inc
VMW
$15.1M 0.05%
176,394
+21,000
+14% +$1.83M
BRFS
328
DELISTED
BRF SA
BRFS
$15.1M 0.05%
720,120
– –
DAN icon
329
Dana Inc
DAN
$3.06B
$15.1M 0.05%
731,300
+54,800
+8% +$1.18M
PAAS icon
330
Pan American Silver
PAAS
$21.6B
$15M 0.05%
1,749,286
-398,500
-19% -$3.75M
FLG
331
Flagstar Bank National Association
FLG
$5.82B
$15M 0.05%
272,814
+6,733
+3% +$355K
LEA icon
332
Lear
LEA
$8.18B
$15M 0.05%
133,500
-6,000
-4% -$689K
XEL icon
333
Xcel Energy
XEL
$48.8B
$14.9M 0.05%
463,346
+76,400
+20% +$2.57M
ITUB icon
334
Itaú Unibanco
ITUB
$87.5B
$14.9M 0.05%
3,393,324
– –
CBRE icon
335
CBRE Group
CBRE
$42.9B
$14.9M 0.05%
402,527
-220,600
-35% -$8.38M
ADTN icon
336
Adtran
ADTN
$616M
$14.7M 0.05%
906,800
+103,800
+13% +$1.78M
TLK icon
337
Telkom Indonesia
TLK
$14.9B
$14.7M 0.05%
677,766
– –
CTLT
338
DELISTED
CATALENT, INC.
CTLT
$14.7M 0.05%
500,000
+168,500
+51% +$5.08M
INGR icon
339
Ingredion
INGR
$6.58B
$14.6M 0.05%
183,200
-124,800
-41% -$10M
ZTS icon
340
Zoetis
ZTS
$30.5B
$14.6M 0.05%
302,109
+65,400
+28% +$3.12M
BEN icon
341
Franklin Resources
BEN
$17.2B
$14.5M 0.05%
295,374
+24,100
+9% +$1.24M
PNR icon
342
Pentair
PNR
$11B
$14.5M 0.05%
313,598
-7,594
-2% -$322K
TNL icon
343
Travel + Leisure Co
TNL
$4.7B
$14.5M 0.05%
391,490
-10,854
-3% -$425K
AMG icon
344
Affiliated Managers Group
AMG
$9.76B
$14.5M 0.05%
66,214
-49,900
-43% -$11.1M
CTSH icon
345
Cognizant
CTSH
$26B
$14.5M 0.05%
236,619
+182,100
+334% +$11.4M
AGCO icon
346
AGCO
AGCO
$7.2B
$14.3M 0.05%
252,010
-61,200
-20% -$3.11M
LUMN icon
347
Lumen
LUMN
$6.44B
$14.3M 0.05%
485,865
-689,844
-59% -$23.5M
NGD
348
DELISTED
New Gold Inc
NGD
$14.2M 0.05%
5,288,237
-39,000
-0.7% -$128K
ELV icon
349
Elevance Health
ELV
$85.5B
$14.2M 0.05%
86,554
+20,132
+30% +$3.22M
AOS icon
350
A.O. Smith
AOS
$8.7B
$14.2M 0.05%
394,200
+138,800
+54% +$4.78M
12 13
14
15 16

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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.