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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
-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
Cap. Flow
-$3.84B
Cap. Flow %
-15.79%
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$306M
2
GILD icon
Gilead Sciences
GILD
+$167M
3
PNC icon
PNC Financial Services
PNC
+$144M
4
VZ icon
Verizon
VZ
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$125M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$680M
2
AAPL icon
Apple
AAPL
+$571M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
4
MSFT icon
Microsoft
MSFT
+$335M
5
WFC icon
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
TMUS icon
401
T-Mobile US
TMUS
$190B
$9.53M 0.04%
239,408
-1,200,400
-83% -$47.9M
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
$9.47M 0.04%
134,582
-81,200
-38% -$6.68M
APOL
403
DELISTED
Apollo Education Group Inc Class A
APOL
$9.41M 0.04%
850,809
+27,700
+3% +$339K
IT icon
404
Gartner
IT
$11.7B
$9.4M 0.04%
112,000
-17,500
-14% -$1.52M
FNV icon
405
Franco-Nevada
FNV
$46B
$9.35M 0.04%
212,503
– –
ERF
406
DELISTED
Enerplus Corporation
ERF
$9.33M 0.04%
1,925,013
+1,482,703
+335% +$9.41M
OGE icon
407
OGE Energy
OGE
$9.71B
$9.3M 0.04%
339,955
+18,500
+6% +$527K
SKX
408
DELISTED
Skechers
SKX
$9.27M 0.04%
207,417
+203,217
+4,839% +$9.23M
CSC
409
DELISTED
Computer Sciences
CSC
$9.25M 0.04%
357,628
-509,867
-59% -$13.8M
SPN
410
DELISTED
Superior Energy Services, Inc.
SPN
$9.19M 0.04%
72,780
+23,340
+47% +$3.81M
SYY icon
411
Sysco
SYY
$40.3B
$9.14M 0.04%
234,510
-1,341,189
-85% -$51.2M
APA icon
412
APA Corp
APA
$13.2B
$9.1M 0.04%
232,290
+178,861
+335% +$8.14M
TSS
413
DELISTED
Total System Services, Inc.
TSS
$9.09M 0.04%
200,100
+187,600
+1,501% +$8.54M
ITT icon
414
ITT
ITT
$19.1B
$9.05M 0.04%
270,596
-25,404
-9% -$942K
UDR icon
415
UDR
UDR
$12.3B
$9M 0.04%
260,966
-56,900
-18% -$1.9M
OII icon
416
Oceaneering
OII
$4.77B
$8.99M 0.04%
228,800
-20,800
-8% -$863K
KGC icon
417
Kinross Gold
KGC
$32.8B
$8.97M 0.04%
5,184,404
+469,200
+10% +$857K
MU icon
418
Micron Technology
MU
$991B
$8.9M 0.04%
594,085
-394,511
-40% -$6.78M
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.89M 0.04%
181,500
-7,400
-4% -$383K
CIGI icon
420
Colliers International
CIGI
$5.19B
$8.84M 0.04%
218,753
-61,205
-22% -$2.62M
SIX
421
DELISTED
Six Flags Entertainment Corp.
SIX
$8.72M 0.04%
190,400
+11,400
+6% +$521K
PWR icon
422
Quanta Services
PWR
$101B
$8.71M 0.04%
359,829
+166,436
+86% +$4.24M
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
$8.7M 0.04%
45,760
-6,217
-12% -$1.23M
AWK icon
424
American Water Works
AWK
$26.9B
$8.48M 0.03%
154,056
-21,200
-12% -$1.11M
ATML
425
DELISTED
ATMEL CORP
ATML
$8.47M 0.03%
1,049,400
-111,300
-10% -$923K
15 16
17
18 19

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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.