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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
UNM icon
401
Unum
UNM
$14.3B
$11.4M 0.04%
320,155
-51,200
-14% -$1.79M
ATML
402
DELISTED
ATMEL CORP
ATML
$11.4M 0.04%
1,160,700
-52,600
-4% -$463K
GNC
403
DELISTED
GNC Holdings, Inc.
GNC
$11.3M 0.04%
254,400
+86,200
+51% +$3.93M
WR
404
DELISTED
Westar Energy Inc
WR
$11.3M 0.04%
329,900
+301,400
+1,058% +$11M
COL
405
DELISTED
Rockwell Collins
COL
$11.3M 0.04%
121,826
-8,600
-7% -$827K
GT icon
406
Goodyear
GT
$1.85B
$11.2M 0.04%
373,059
+277,759
+291% +$8.26M
ANDV
407
DELISTED
Andeavor
ANDV
$11.2M 0.04%
132,610
-7,066
-5% -$613K
CHS
408
DELISTED
Chicos FAS, Inc.
CHS
$11.1M 0.04%
668,400
+392,700
+142% +$6.7M
IT icon
409
Gartner
IT
$11.7B
$11.1M 0.04%
129,500
+51,000
+65% +$4.37M
PNC icon
410
PNC Financial Services
PNC
$101B
$11.1M 0.04%
116,002
-479,765
-81% -$45.4M
PRGO icon
411
Perrigo
PRGO
$1.78B
$11.1M 0.04%
59,961
+37,802
+171% +$7.21M
KGC icon
412
Kinross Gold
KGC
$32.8B
$11M 0.04%
4,715,204
+213,348
+5% +$508K
JE
413
DELISTED
Just Energy Group Inc
JE
$11M 0.04%
63,871
– –
YPF icon
414
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$11M 0.04%
+400,000
New +$11.7M
SRCL
415
DELISTED
Stericycle Inc
SRCL
$10.9M 0.04%
81,414
+80,802
+13,203% +$11.1M
SNA icon
416
Snap-on
SNA
$21.5B
$10.9M 0.04%
68,400
-24,100
-26% -$3.72M
GPC icon
417
Genuine Parts
GPC
$18.7B
$10.9M 0.04%
121,501
-10,700
-8% -$986K
IRM icon
418
Iron Mountain
IRM
$36.1B
$10.8M 0.04%
348,911
– –
NDAQ icon
419
Nasdaq
NDAQ
$52.9B
$10.8M 0.04%
664,704
-68,700
-9% -$1.15M
BCE icon
420
BCE
BCE
$21.2B
$10.8M 0.04%
254,151
+139,347
+121% +$6.12M
ACGL icon
421
Arch Capital
ACGL
$33.6B
$10.8M 0.04%
482,232
-167,400
-26% -$3.55M
LNKD
422
DELISTED
LinkedIn Corporation
LNKD
$10.7M 0.04%
51,977
-150,102
-74% -$33.5M
CIGI icon
423
Colliers International
CIGI
$5.19B
$10.7M 0.04%
279,958
-406,988
-59% -$15.7M
LDOS icon
424
Leidos
LDOS
$17.3B
$10.7M 0.03%
263,800
-375,200
-59% -$15.8M
ABT icon
425
Abbott
ABT
$187B
$10.6M 0.03%
216,280
-438,300
-67% -$21M
15 16
17
18 19

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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.