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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
+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 | |
|---|---|---|---|---|---|---|
401
CAE Inc. Common Shares
CAE
$8.74B
| $12.4M | 0.05% |
1,059,116
-335,600
| -24% | -$4.1M |
|
402
Genuine Parts
GPC
$18.7B
| $12.3M | 0.05% |
132,201
+132,191
| +1,321,910% | +$12.7M |
|
403
TC Energy
TRP
$65.9B
| $12.3M | 0.05% |
287,142
+180,700
| +170% | +$8.06M |
|
404
CGI
GIB
$15.5B
| $12.2M | 0.05% |
287,689
+17,191
| +6% | +$704K |
|
405
Cheesecake Factory
CAKE
$5.33B
| $12.2M | 0.05% |
246,600
-10,600
| -4% | -$535K |
|
406
InterDigital
IDCC
$8.89B
| $12.1M | 0.04% |
237,700
+156,400
| +192% | +$8.11M |
|
|
TRW
407
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.1M | 0.04% |
+115,000
| New | +$11.9M |
|
408
Abercrombie & Fitch
ANF
$5B
| $12M | 0.04% |
544,300
+219,600
| +68% | +$5.41M |
|
409
General Mills
GIS
$19.7B
| $11.9M | 0.04% |
210,918
-234,208
| -53% | -$12.5M |
|
410
Best Buy
BBY
$17.3B
| $11.9M | 0.04% |
315,400
+285,000
| +938% | +$10.9M |
|
|
CVC
411
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.9M | 0.04% |
650,000
-30,700
| -5% | -$589K |
|
|
TE
412
DELISTED
TECO ENERGY INC
TE
| $11.8M | 0.04% |
608,700
-77,300
| -11% | -$1.56M |
|
|
NSU
413
DELISTED
Nevsun Resources Ltd.
NSU
| $11.7M | 0.04% |
3,472,000
+699,600
| +25% | +$2.5M |
|
414
Ultrapar
UGP
$6.54B
| $11.7M | 0.04% |
1,156,338
-108,400
| -9% | -$1.06M |
|
|
GG
415
DELISTED
Goldcorp Inc
GG
| $11.7M | 0.04% |
644,728
-290,500
| -31% | -$6.18M |
|
416
Cincinnati Financial
CINF
$27.1B
| $11.6M | 0.04% |
217,897
+36,499
| +20% | +$1.91M |
|
|
PRE
417
DELISTED
PARTNERRE LTD
PRE
| $11.6M | 0.04% |
101,153
+9,800
| +11% | +$1.12M |
|
418
Terex
TEX
$7.74B
| $11.5M | 0.04% |
431,700
+324,200
| +302% | +$8.19M |
|
419
Kohl's
KSS
$2.19B
| $11.2M | 0.04% |
143,113
-139,810
| -49% | -$9.52M |
|
420
AXIS Capital
AXS
$7.55B
| $11.1M | 0.04% |
215,950
+12,200
| +6% | +$621K |
|
421
Phillips 66
PSX
$81.4B
| $11.1M | 0.04% |
141,467
-412,441
| -74% | -$30.3M |
|
422
WEC Energy
WEC
$35.1B
| $11.1M | 0.04% |
224,536
+33,524
| +18% | +$1.75M |
|
423
Home Depot
HD
$355B
| $11M | 0.04% |
97,236
-30,870
| -24% | -$3.41M |
|
424
Zoetis
ZTS
$30B
| $11M | 0.04% |
236,709
+34,469
| +17% | +$1.55M |
|
|
CNH
425
CNH Industrial
CNH
$17.5B
| $10.9M | 0.04% |
1,536,096
-1,045,574
| -40% | -$7.2M |
|
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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.