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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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$259B
| $14.2M | 0.05% |
2,437,090
+876,560
| +56% | +$5.61M |
|
352
Murphy Oil
MUR
$4.78B
| $14.1M | 0.05% |
302,945
+45,700
| +18% | +$2.21M |
|
353
Hudbay
HBM
$12.3B
| $14.1M | 0.05% |
1,719,819
-37,100
| -2% | -$294K |
|
354
Darden Restaurants
DRI
$24.4B
| $14M | 0.05% |
226,088
+84,909
| +60% | +$4.75M |
|
355
NVIDIA
NVDA
$5.42T
| $14M | 0.05% |
26,770,400
-15,374,080
| -36% | -$8.18M |
|
356
United Therapeutics
UTHR
$23.1B
| $13.9M | 0.05% |
80,900
| – | – |
|
357
Franklin Resources
BEN
$17.2B
| $13.9M | 0.05% |
271,274
-27,476
| -9% | -$1.46M |
|
358
Macy's
M
$6.68B
| $13.9M | 0.05% |
213,473
+10,400
| +5% | +$669K |
|
359
Mettler-Toledo International
MTD
$28.6B
| $13.7M | 0.05% |
41,600
+31,800
| +324% | +$9.84M |
|
360
Snap-on
SNA
$21.5B
| $13.6M | 0.05% |
92,500
-9,396
| -9% | -$1.32M |
|
361
Pentair
PNR
$11B
| $13.6M | 0.05% |
321,192
-301,256
| -48% | -$13.1M |
|
|
QVCGA
362
DELISTED
QVC Group Inc Series A
QVCGA
| $13.5M | 0.05% |
9,544
+290
| +3% | +$404K |
|
363
Seagate
STX
$184B
| $13.5M | 0.05% |
259,027
+174,934
| +208% | +$10.4M |
|
364
Xcel Energy
XEL
$48.8B
| $13.5M | 0.05% |
386,946
+182,501
| +89% | +$6.53M |
|
365
Oil States International
OIS
$491M
| $13.5M | 0.05% |
338,400
-19,100
| -5% | -$808K |
|
366
Agnico Eagle Mines
AEM
$90.5B
| $13.4M | 0.05% |
482,822
-86,100
| -15% | -$2.65M |
|
|
FLG
367
Flagstar Bank National Association
FLG
$5.82B
| $13.4M | 0.05% |
266,081
+97,234
| +58% | +$4.73M |
|
368
Arch Capital
ACGL
$33.6B
| $13.3M | 0.05% |
649,632
-95,400
| -13% | -$1.91M |
|
|
GXP
369
DELISTED
Great Plains Energy Incorporated
GXP
| $13.3M | 0.05% |
499,700
-507,300
| -50% | -$14M |
|
370
Huntington Bancshares
HBAN
$35.5B
| $13.2M | 0.05% |
1,198,729
+239,100
| +25% | +$2.52M |
|
371
Kirby Corp
KEX
$6.93B
| $13.2M | 0.05% |
176,100
-83,100
| -32% | -$6.41M |
|
372
CACI
CACI
$14.2B
| $13.2M | 0.05% |
+146,700
| New | +$12.8M |
|
373
Ambev
ABEV
$46.4B
| $13.2M | 0.05% |
2,283,680
-4,566,200
| -67% | -$28.3M |
|
374
Lincoln Electric
LECO
$15.4B
| $13.1M | 0.05% |
200,200
+77,600
| +63% | +$5.26M |
|
375
CSX Corp
CSX
$93.1B
| $13.1M | 0.05% |
1,185,600
+395,811
| +50% | +$4.55M |
|
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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.