We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWN
376
DELISTED
Southwestern Energy Company
SWN
| $12.9M | 0.05% |
555,279
+521,850
| +1,561% | +$13M |
|
377
C.H. Robinson
CHRW
$17.5B
| $12.8M | 0.05% |
175,333
+88,031
| +101% | +$6.43M |
|
|
ANDV
378
DELISTED
Andeavor
ANDV
| $12.8M | 0.05% |
139,676
-26,965
| -16% | -$2.26M |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $12.7M | 0.05% |
155,394
+23,299
| +18% | +$1.91M |
|
|
AGU
380
DELISTED
Agrium
AGU
| $12.7M | 0.05% |
122,149
-21,700
| -15% | -$2.32M |
|
381
Estee Lauder
EL
$32B
| $12.7M | 0.05% |
153,127
-183,039
| -54% | -$14.4M |
|
382
Iron Mountain
IRM
$36.1B
| $12.7M | 0.05% |
348,911
| – | – |
|
383
Regency Centers
REG
$14.1B
| $12.7M | 0.05% |
186,698
+5,600
| +3% | +$376K |
|
384
Weyerhaeuser
WY
$18.4B
| $12.7M | 0.05% |
382,496
+260,365
| +213% | +$9.11M |
|
385
Eaton
ETN
$174B
| $12.6M | 0.05% |
185,900
+120,394
| +184% | +$8.19M |
|
|
SPN
386
DELISTED
Superior Energy Services, Inc.
SPN
| $12.6M | 0.05% |
56,490
-58,990
| -51% | -$12.3M |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $12.6M | 0.05% |
130,426
+120,762
| +1,250% | +$10.8M |
|
388
Southern Company
SO
$107B
| $12.6M | 0.05% |
283,721
+137,958
| +95% | +$6.55M |
|
389
Viatris
VTRS
$18.9B
| $12.5M | 0.05% |
211,206
-197,434
| -48% | -$11.3M |
|
390
Unum
UNM
$14.3B
| $12.5M | 0.05% |
371,355
+258,220
| +228% | +$8.57M |
|
391
Waste Management
WM
$91B
| $12.5M | 0.05% |
230,303
+227,669
| +8,643% | +$12.1M |
|
392
Nasdaq
NDAQ
$52.9B
| $12.5M | 0.05% |
733,404
+24,627
| +3% | +$401K |
|
393
Target
TGT
$68B
| $12.5M | 0.05% |
151,707
+127,707
| +532% | +$9.86M |
|
394
Universal Health Services
UHS
$10.5B
| $12.4M | 0.05% |
105,700
+4,400
| +4% | +$487K |
|
|
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 0.05% |
421,900
+401,200
| +1,938% | +$12.1M |
|
|
SPR
396
DELISTED
Spirit AeroSystems
SPR
| $12.4M | 0.05% |
237,600
+119,300
| +101% | +$5.71M |
|
|
SNDK
397
DELISTED
SANDISK CORP
SNDK
| $12.4M | 0.05% |
194,957
+191,047
| +4,886% | +$15.5M |
|
398
Parker-Hannifin
PH
$135B
| $12.4M | 0.05% |
104,372
-102,788
| -50% | -$12.5M |
|
|
CPN
399
DELISTED
Calpine Corporation
CPN
| $12.4M | 0.05% |
541,306
+105,985
| +24% | +$2.29M |
|
400
Grupo Cibest SA
CIB
$21.1B
| $12.4M | 0.05% |
314,300
| – | – |
|
Similar funds
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.