We are live on ! Find out more
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
PLCE icon
351
Children's Place
PLCE
$59.8M
$14.2M 0.05%
216,900
+78,500
+57% +$5.1M
OSIS icon
352
OSI Systems
OSIS
$3.89B
$14.2M 0.05%
200,000
– –
AMZN icon
353
Amazon
AMZN
$2.96T
$14.1M 0.05%
648,000
-1,844,000
-74% -$38.5M
CACI icon
354
CACI
CACI
$14.2B
$14M 0.05%
173,100
+26,400
+18% +$2.29M
ARCC icon
355
Ares Capital
ARCC
$14.4B
$14M 0.05%
+850,000
New +$14.2M
HBAN icon
356
Huntington Bancshares
HBAN
$35.5B
$14M 0.05%
1,236,329
+37,600
+3% +$421K
FLEX icon
357
Flex
FLEX
$44.8B
$13.9M 0.05%
1,628,927
-2,654
-0.2% -$24.4K
NVDA icon
358
NVIDIA
NVDA
$5.42T
$13.8M 0.05%
27,522,400
+752,000
+3% +$408K
AFL icon
359
Aflac
AFL
$62.6B
$13.8M 0.05%
443,442
-125,532
-22% -$3.97M
WEC icon
360
WEC Energy
WEC
$35.1B
$13.8M 0.05%
306,177
+81,641
+36% +$3.92M
MAS icon
361
Masco
MAS
$15.3B
$13.7M 0.04%
584,879
+192,664
+49% +$4.56M
IDCC icon
362
InterDigital
IDCC
$8.89B
$13.5M 0.04%
237,700
– –
CIB icon
363
Grupo Cibest SA
CIB
$21.1B
$13.5M 0.04%
314,300
– –
SWN
364
DELISTED
Southwestern Energy Company
SWN
$13.5M 0.04%
592,646
+37,367
+7% +$959K
DECK icon
365
Deckers Outdoor
DECK
$13.3B
$13.4M 0.04%
1,117,200
-154,800
-12% -$1.9M
TKR icon
366
Timken Company
TKR
$9.03B
$13.4M 0.04%
365,600
-66,200
-15% -$2.64M
INFA
367
DELISTED
INFORMATICA CORP
INFA
$13.2M 0.04%
272,602
-57,798
-17% -$2.78M
QVCGA
368
DELISTED
QVC Group Inc Series A
QVCGA
$13.2M 0.04%
9,804
+260
+3% +$362K
SO icon
369
Southern Company
SO
$107B
$13.2M 0.04%
314,921
+31,200
+11% +$1.36M
STX icon
370
Seagate
STX
$184B
$13.2M 0.04%
277,727
+18,700
+7% +$1.03M
HOG icon
371
Harley-Davidson
HOG
$2.71B
$13.2M 0.04%
233,995
+75,400
+48% +$4.31M
BMS
372
DELISTED
Bemis
BMS
$13M 0.04%
289,200
-59,200
-17% -$2.71M
BRCM
373
DELISTED
BROADCOM CORP CL-A
BRCM
$13M 0.04%
252,248
-1,104,876
-81% -$53.8M
MPC icon
374
Marathon Petroleum
MPC
$83.7B
$12.9M 0.04%
246,166
-203,900
-45% -$10.4M
DHR icon
375
Danaher
DHR
$144B
$12.9M 0.04%
223,621
+44,635
+25% +$2.56M
13 14
15
16 17

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.