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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
PSX icon
376
Phillips 66
PSX
$81.4B
$12.8M 0.04%
159,467
+18,000
+13% +$1.43M
CMI icon
377
Cummins
CMI
$88.7B
$12.8M 0.04%
97,610
-18,400
-16% -$2.53M
RTX icon
378
RTX Corp
RTX
$301B
$12.8M 0.04%
183,059
+122,830
+204% +$9.01M
EAT icon
379
Brinker International
EAT
$9.66B
$12.7M 0.04%
220,500
+83,400
+61% +$4.77M
NOV icon
380
NOV
NOV
$7B
$12.7M 0.04%
262,742
-59,300
-18% -$3.05M
XL
381
DELISTED
XL Group Ltd.
XL
$12.5M 0.04%
335,897
-56,700
-14% -$2.13M
NTRS icon
382
Northern Trust
NTRS
$33.9B
$12.5M 0.04%
163,391
-154,000
-49% -$11.5M
POT
383
DELISTED
Potash Corp Of Saskatchewan
POT
$12.4M 0.04%
400,279
-186,396
-32% -$5.97M
YUM icon
384
Yum! Brands
YUM
$41.1B
$12.4M 0.04%
191,263
+11,824
+7% +$749K
ITT icon
385
ITT
ITT
$19.1B
$12.4M 0.04%
296,000
-62,200
-17% -$2.59M
LRCX icon
386
Lam Research
LRCX
$390B
$12.3M 0.04%
1,517,450
-972,000
-39% -$7.63M
WFT
387
DELISTED
Weatherford International plc
WFT
$12.3M 0.04%
1,005,748
+168,700
+20% +$2.34M
AAL icon
388
American Airlines Group
AAL
$10.6B
$12.3M 0.04%
309,000
+13,600
+5% +$620K
BIG
389
DELISTED
Big Lots, Inc.
BIG
$12.3M 0.04%
273,100
-56,300
-17% -$2.62M
UGP icon
390
Ultrapar
UGP
$6.54B
$12.2M 0.04%
1,156,338
– –
AMTD
391
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.1M 0.04%
329,113
-205,400
-38% -$7.63M
BDX icon
392
Becton Dickinson
BDX
$48.7B
$12.1M 0.04%
87,655
-29,800
-25% -$4.11M
ECL icon
393
Ecolab
ECL
$79.9B
$12.1M 0.04%
107,037
-139,480
-57% -$16M
V icon
394
Visa
V
$677B
$12.1M 0.04%
179,852
-1,493,000
-89% -$101M
BA icon
395
Boeing
BA
$185B
$12M 0.04%
86,635
-28,500
-25% -$4.16M
FRT icon
396
Federal Realty Investment Trust
FRT
$10.3B
$12M 0.04%
93,451
-18,300
-16% -$2.49M
CAE icon
397
CAE Inc. Common Shares
CAE
$8.74B
$11.9M 0.04%
1,002,416
-56,700
-5% -$693K
OII icon
398
Oceaneering
OII
$4.77B
$11.6M 0.04%
249,600
+58,800
+31% +$3.09M
LECO icon
399
Lincoln Electric
LECO
$15.4B
$11.6M 0.04%
190,800
-9,400
-5% -$623K
GIS icon
400
General Mills
GIS
$19.7B
$11.6M 0.04%
207,918
-3,000
-1% -$168K
14 15
16
17 18

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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.