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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 | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$21.6B
| $10.6M | 0.04% |
196,312
+112,412
| +134% | +$6.58M |
|
377
Suncor Energy
SU
$70.3B
| $10.6M | 0.04% |
397,166
-232,334
| -37% | -$6.23M |
|
|
PCP
378
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.5M | 0.04% |
45,640
+40,115
| +726% | +$8.61M |
|
379
Ameriprise Financial
AMP
$48.8B
| $10.4M | 0.04% |
95,370
-235,054
| -71% | -$27.7M |
|
380
PTC
PTC
$16B
| $10.4M | 0.04% |
326,900
-102,900
| -24% | -$3.68M |
|
|
WWAV
381
DELISTED
The WhiteWave Foods Company
WWAV
| $10.3M | 0.04% |
257,600
+233,200
| +956% | +$11.1M |
|
|
WCN
382
Waste Connections
WCN
$42B
| $10.3M | 0.04% |
316,775
-341,944
| -52% | -$11M |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.04% |
663,629
-519,300
| -44% | -$9.86M |
|
384
Dana Inc
DAN
$3.06B
| $10.2M | 0.04% |
639,300
-92,000
| -13% | -$1.66M |
|
385
Grupo Cibest SA
CIB
$21.1B
| $10.1M | 0.04% |
314,300
| – | – |
|
386
Timken Company
TKR
$9.03B
| $10.1M | 0.04% |
367,700
+2,100
| +0.6% | +$67K |
|
387
Brinker International
EAT
$9.66B
| $10M | 0.04% |
190,700
-29,800
| -14% | -$1.66M |
|
388
CACI
CACI
$14.2B
| $10M | 0.04% |
135,500
-37,600
| -22% | -$3M |
|
|
DST
389
DELISTED
DST Systems Inc.
DST
| $9.97M | 0.04% |
189,676
+186,676
| +6,223% | +$10.4M |
|
|
CMA
390
DELISTED
Comerica
CMA
| $9.97M | 0.04% |
242,550
+215,165
| +786% | +$9.79M |
|
|
BXLT
391
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.96M | 0.04% |
+316,075
| New | +$10.9M |
|
392
Bank of Montreal
BMO
$127B
| $9.96M | 0.04% |
183,441
+183,412
| +632,455% | +$10.1M |
|
393
Itaú Unibanco
ITUB
$87.5B
| $9.91M | 0.04% |
3,393,323
-1
| -0% | -$4 |
|
|
PF
394
DELISTED
Pinnacle Foods, Inc.
PF
| $9.78M | 0.04% |
+233,561
| New | +$10.6M |
|
|
EMC
395
DELISTED
EMC CORPORATION
EMC
| $9.76M | 0.04% |
404,126
-1,215,853
| -75% | -$30.7M |
|
|
BMS
396
DELISTED
Bemis
BMS
| $9.71M | 0.04% |
245,300
-43,900
| -15% | -$1.93M |
|
397
Ultrapar
UGP
$6.54B
| $9.67M | 0.04% |
1,156,338
| – | – |
|
398
Cirrus Logic
CRUS
$6.26B
| $9.62M | 0.04% |
305,400
+151,200
| +98% | +$4.63M |
|
|
BIN
399
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.61M | 0.04% |
365,150
-813,936
| -69% | -$21.7M |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $9.58M | 0.04% |
184,202
-410,851
| -69% | -$22.5M |
|
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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.