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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 | |
|---|---|---|---|---|---|---|
426
SPX Corp
SPXC
$10.8B
| $10.9M | 0.04% |
509,082
-200,139
| -28% | -$4.3M |
|
|
ERF
427
DELISTED
Enerplus Corporation
ERF
| $10.9M | 0.04% |
1,074,110
-290,300
| -21% | -$2.88M |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.04% |
93,560
+36,610
| +64% | +$3.99M |
|
429
Steel Dynamics
STLD
$37.6B
| $10.8M | 0.04% |
539,261
+393,100
| +269% | +$7.33M |
|
|
PDS
430
Precision Drilling
PDS
$974M
| $10.7M | 0.04% |
84,337
-1,410
| -2% | -$162K |
|
|
SEE
431
DELISTED
Sealed Air
SEE
| $10.7M | 0.04% |
235,300
+231,155
| +5,577% | +$10.3M |
|
432
Stryker
SYK
$130B
| $10.6M | 0.04% |
115,119
+88,790
| +337% | +$8.26M |
|
433
Pitney Bowes
PBI
$2.39B
| $10.6M | 0.04% |
453,300
+210,332
| +87% | +$4.9M |
|
434
Truist Financial
TFC
$64B
| $10.6M | 0.04% |
270,647
+144,967
| +115% | +$5.46M |
|
435
Telus
TU
$15.3B
| $10.5M | 0.04% |
634,828
-404,000
| -39% | -$6.99M |
|
|
HCBK
436
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.5M | 0.04% |
1,002,853
+641,027
| +177% | +$6.25M |
|
|
TIVO
437
DELISTED
TIVO INC
TIVO
| $10.4M | 0.04% |
982,500
+134,200
| +16% | +$1.45M |
|
|
NRF
438
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.4M | 0.04% |
+287,500
| New | +$10.6M |
|
|
CTLT
439
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.04% |
+331,500
| New | +$9.55M |
|
|
WFT
440
DELISTED
Weatherford International plc
WFT
| $10.3M | 0.04% |
837,048
-487,500
| -37% | -$5.67M |
|
441
Oceaneering
OII
$4.77B
| $10.3M | 0.04% |
190,800
-705,600
| -79% | -$37.6M |
|
442
Elevance Health
ELV
$85.5B
| $10.3M | 0.04% |
66,422
-112,644
| -63% | -$16M |
|
443
Danaher
DHR
$144B
| $10.2M | 0.04% |
178,986
-161,579
| -47% | -$9.27M |
|
444
Yum! Brands
YUM
$41.1B
| $10.2M | 0.04% |
179,439
-23,934
| -12% | -$1.31M |
|
445
Newell Brands
NWL
$2.56B
| $10.1M | 0.04% |
257,706
-1,625,573
| -86% | -$62.6M |
|
446
Paychex
PAYX
$42.7B
| $10.1M | 0.04% |
202,820
+148,675
| +275% | +$7.22M |
|
447
Kimco Realty
KIM
$16.4B
| $10M | 0.04% |
373,963
-388,867
| -51% | -$10.4M |
|
448
Kinross Gold
KGC
$32.8B
| $10M | 0.04% |
4,501,856
+2,856,200
| +174% | +$8.31M |
|
|
ATML
449
DELISTED
ATMEL CORP
ATML
| $9.98M | 0.04% |
1,213,300
-220,400
| -15% | -$1.85M |
|
450
Check Point Software Technologies
CHKP
$13.1B
| $9.98M | 0.04% |
121,787
-98,900
| -45% | -$7.99M |
|
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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.