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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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$13.2B
| $12M | 0.05% |
166,300
+35,000
| +27% | +$2.7M |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.05% |
292,400
+154,000
| +111% | +$7.47M |
|
353
Pinnacle West Capital
PNW
$12.2B
| $11.6M | 0.05% |
181,000
-184,800
| -51% | -$11.3M |
|
354
Willis Towers Watson
WTW
$32B
| $11.6M | 0.05% |
106,857
-38,444
| -26% | -$4.56M |
|
|
GNC
355
DELISTED
GNC Holdings, Inc.
GNC
| $11.5M | 0.05% |
283,400
+29,000
| +11% | +$1.32M |
|
|
QVCGA
356
DELISTED
QVC Group Inc Series A
QVCGA
| $11.4M | 0.05% |
8,940
-864
| -9% | -$1.18M |
|
357
SEI Investments
SEIC
$12.6B
| $11.4M | 0.05% |
235,400
+219,600
| +1,390% | +$11.2M |
|
358
M&T Bank
MTB
$36.2B
| $11.3M | 0.05% |
92,866
+15,369
| +20% | +$1.92M |
|
359
Fidelity National Information Services
FIS
$22.1B
| $11.3M | 0.05% |
168,405
-235,251
| -58% | -$15.7M |
|
360
NRG Energy
NRG
$24.8B
| $11.3M | 0.05% |
758,516
+7,572
| +1% | +$150K |
|
361
Masco
MAS
$15.3B
| $11.2M | 0.05% |
445,203
-139,676
| -24% | -$3.58M |
|
362
Illinois Tool Works
ITW
$84.5B
| $11.1M | 0.05% |
134,922
-64,660
| -32% | -$5.66M |
|
363
CAE Inc. Common Shares
CAE
$8.74B
| $11.1M | 0.05% |
1,052,416
+50,000
| +5% | +$552K |
|
364
ManpowerGroup
MAN
$2.63B
| $11.1M | 0.05% |
135,400
+82,700
| +157% | +$7.37M |
|
|
PNK
365
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11M | 0.05% |
+326,500
| New | +$12.4M |
|
366
Northern Trust
NTRS
$33.9B
| $11M | 0.05% |
161,912
-1,479
| -0.9% | -$109K |
|
367
Comcast
CMCSA
$90B
| $11M | 0.05% |
387,200
-2,647,600
| -87% | -$78.6M |
|
368
Aon
AON
$76B
| $11M | 0.05% |
123,606
-567,267
| -82% | -$54.9M |
|
369
Ingredion
INGR
$6.58B
| $10.9M | 0.04% |
124,585
-58,615
| -32% | -$5.02M |
|
|
PLCM
370
DELISTED
POLYCOM INC
PLCM
| $10.9M | 0.04% |
1,037,713
+266,413
| +35% | +$2.89M |
|
|
CIT
371
DELISTED
CIT Group Inc.
CIT
| $10.8M | 0.04% |
268,963
-82,940
| -24% | -$3.72M |
|
|
RHT
372
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.04% |
149,320
+19,703
| +15% | +$1.48M |
|
373
Stellantis
STLA
$20.8B
| $10.7M | 0.04% |
1,263,471
-1,719,122
| -58% | -$16.4M |
|
374
Caterpillar
CAT
$387B
| $10.7M | 0.04% |
163,229
-138,671
| -46% | -$10.6M |
|
375
Allison Transmission
ALSN
$9.82B
| $10.6M | 0.04% |
398,797
+366,997
| +1,154% | +$10.5M |
|
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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.