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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 | |
|---|---|---|---|---|---|---|
|
DF
326
DELISTED
Dean Foods Company
DF
| $12.9M | 0.05% |
780,835
+404,335
| +107% | +$6.91M |
|
327
Jack in the Box
JACK
$335M
| $12.8M | 0.05% |
166,782
+162,482
| +3,779% | +$13.9M |
|
328
BCE
BCE
$21.2B
| $12.8M | 0.05% |
314,951
+60,800
| +24% | +$2.5M |
|
|
BRFS
329
DELISTED
BRF SA
BRFS
| $12.8M | 0.05% |
720,120
| – | – |
|
330
Lincoln National
LNC
$8.81B
| $12.7M | 0.05% |
268,245
+234,543
| +696% | +$12.6M |
|
331
Flex
FLEX
$44.8B
| $12.7M | 0.05% |
1,600,529
-28,398
| -2% | -$231K |
|
332
Occidental Petroleum
OXY
$55.9B
| $12.7M | 0.05% |
192,259
-86,810
| -31% | -$6.06M |
|
333
NextEra Energy
NEE
$177B
| $12.7M | 0.05% |
519,240
+450,400
| +654% | +$11.5M |
|
334
Leidos
LDOS
$17.3B
| $12.7M | 0.05% |
306,500
+42,700
| +16% | +$1.78M |
|
335
Loews
L
$23.6B
| $12.6M | 0.05% |
349,082
-169,480
| -33% | -$6.34M |
|
336
3M
MMM
$94.3B
| $12.6M | 0.05% |
106,176
-237,593
| -69% | -$29.2M |
|
|
HA
337
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.5M | 0.05% |
+508,200
| New | +$12.1M |
|
338
KLA
KLAC
$259B
| $12.5M | 0.05% |
2,490,250
-772,840
| -24% | -$3.97M |
|
339
Expeditors International
EXPD
$23.2B
| $12.3M | 0.05% |
262,432
-108,168
| -29% | -$5.11M |
|
340
Ares Capital
ARCC
$14.4B
| $12.3M | 0.05% |
850,000
| – | – |
|
341
Exelon
EXC
$47B
| $12.3M | 0.05% |
580,236
+522,148
| +899% | +$11.7M |
|
|
VMW
342
DELISTED
VMware, Inc
VMW
| $12.3M | 0.05% |
156,010
-20,384
| -12% | -$1.69M |
|
343
Manulife Financial
MFC
$73.5B
| $12.3M | 0.05% |
798,085
+798,000
| +938,824% | +$13.4M |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $12.3M | 0.05% |
+264,536
| New | +$14.2M |
|
|
FLG
345
Flagstar Bank National Association
FLG
$5.82B
| $12.3M | 0.05% |
226,181
-46,633
| -17% | -$2.53M |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.05% |
99,587
+53,247
| +115% | +$6.64M |
|
|
CELG
347
DELISTED
Celgene Corp
CELG
| $12.1M | 0.05% |
111,945
-178,056
| -61% | -$22.1M |
|
348
Telkom Indonesia
TLK
$14.9B
| $12.1M | 0.05% |
677,766
| – | – |
|
349
Eaton
ETN
$174B
| $12.1M | 0.05% |
235,190
+490
| +0.2% | +$28.9K |
|
350
Federal Realty Investment Trust
FRT
$10.3B
| $12M | 0.05% |
88,251
-5,200
| -6% | -$694K |
|
Similar funds
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.