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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
APOL
426
DELISTED
Apollo Education Group Inc Class A
APOL
$10.6M 0.03%
823,109
+663,300
+415% +$11.2M
WCC
427
WESCO International
WCC
$17.7B
$10.5M 0.03%
153,200
+17,700
+13% +$1.27M
TSG
428
DELISTED
The Stars Group Inc.
TSG
$10.5M 0.03%
+383,400
New +$10.4M
SPN
429
DELISTED
Superior Energy Services, Inc.
SPN
$10.4M 0.03%
49,440
-7,050
-12% -$1.65M
DNKN
430
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.4M 0.03%
188,900
+104,300
+123% +$5.4M
UDR icon
431
UDR
UDR
$12.3B
$10.2M 0.03%
317,866
-213,400
-40% -$7.01M
RTN
432
DELISTED
Raytheon Company
RTN
$10.2M 0.03%
106,305
+26,900
+34% +$2.82M
FNV icon
433
Franco-Nevada
FNV
$46B
$10.1M 0.03%
212,503
+104,346
+96% +$5.29M
NUE icon
434
Nucor
NUE
$62.1B
$10.1M 0.03%
229,636
-156,700
-41% -$7.52M
CMS icon
435
CMS Energy
CMS
$22.3B
$10M 0.03%
314,760
+167,900
+114% +$5.64M
HRL icon
436
Hormel Foods
HRL
$13.8B
$10M 0.03%
354,674
+199,600
+129% +$5.65M
UHS icon
437
Universal Health Services
UHS
$10.5B
$9.89M 0.03%
69,600
-36,100
-34% -$4.52M
RHT
438
DELISTED
Red Hat Inc
RHT
$9.84M 0.03%
129,617
+59,200
+84% +$4.55M
HAS icon
439
Hasbro
HAS
$13.2B
$9.82M 0.03%
131,300
+35,000
+36% +$2.49M
VMC icon
440
Vulcan Materials
VMC
$36.9B
$9.71M 0.03%
115,734
+38,436
+50% +$3.35M
MTB icon
441
M&T Bank
MTB
$36.2B
$9.68M 0.03%
77,497
+11,700
+18% +$1.44M
FOSL icon
442
Fossil Group
FOSL
$318M
$9.66M 0.03%
139,296
-451,400
-76% -$35.1M
TIVO
443
DELISTED
TIVO INC
TIVO
$9.58M 0.03%
945,100
-37,400
-4% -$404K
DTE icon
444
DTE Energy
DTE
$29.1B
$9.47M 0.03%
149,145
+130,660
+707% +$8.74M
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
$9.46M 0.03%
273,756
+68,700
+34% +$2.35M
BHI
446
DELISTED
Baker Hughes
BHI
$9.44M 0.03%
152,986
-291,700
-66% -$19.1M
TEX icon
447
Terex
TEX
$7.74B
$9.42M 0.03%
405,000
-26,700
-6% -$704K
STLD icon
448
Steel Dynamics
STLD
$37.6B
$9.41M 0.03%
454,461
-84,800
-16% -$1.83M
URI icon
449
United Rentals
URI
$72.4B
$9.32M 0.03%
106,400
+28,292
+36% +$2.71M
LOGI icon
450
Logitech
LOGI
$15.2B
$9.26M 0.03%
631,451
– –
16 17
18
19 20

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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.