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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
-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
(-21%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$306M |
| 2 |
Gilead Sciences
GILD
|
+$167M |
| 3 |
PNC Financial Services
PNC
|
+$144M |
| 4 |
Verizon
VZ
|
+$144M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$680M |
| 2 |
Apple
AAPL
|
+$571M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$440M |
| 4 |
Microsoft
MSFT
|
+$335M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIM
426
Chimera Investment
CIM
$1B
| $8.42M | 0.03% |
210,000
+153,767
| +273% | +$6.48M |
|
|
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.42M | 0.03% |
312,000
+141,000
| +82% | +$4.21M |
|
428
Ciena
CIEN
$58.4B
| $8.35M | 0.03% |
402,800
+225,200
| +127% | +$5.23M |
|
429
ON Semiconductor
ON
$31.6B
| $8.34M | 0.03% |
886,900
+411,400
| +87% | +$4.18M |
|
430
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.31M | 0.03% |
103,400
-126,500
| -55% | -$14.1M |
|
|
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.29M | 0.03% |
53,042
+46,892
| +762% | +$8.55M |
|
432
Travelers Companies
TRV
$80.2B
| $8.27M | 0.03% |
83,104
-174,497
| -68% | -$17.8M |
|
|
COL
433
DELISTED
Rockwell Collins
COL
| $8.23M | 0.03% |
100,626
-21,200
| -17% | -$1.82M |
|
434
Bath & Body Works
BBWI
$4.1B
| $8.23M | 0.03% |
112,938
+7,917
| +8% | +$547K |
|
435
MasTec
MTZ
$21.9B
| $8.22M | 0.03% |
519,600
+62,200
| +14% | +$1.08M |
|
436
Huntington Bancshares
HBAN
$35.5B
| $8.15M | 0.03% |
769,189
-467,140
| -38% | -$5.21M |
|
437
Logitech
LOGI
$15.2B
| $8.15M | 0.03% |
627,022
-4,429
| -0.7% | -$61.1K |
|
438
Cheesecake Factory
CAKE
$5.33B
| $8.11M | 0.03% |
150,302
-131,998
| -47% | -$7.25M |
|
439
Markel Group
MKL
$23.2B
| $8.07M | 0.03% |
10,064
+8,678
| +626% | +$7.34M |
|
|
INFN
440
DELISTED
Infinera Corporation Common Stock
INFN
| $8.06M | 0.03% |
+411,899
| New | +$8.98M |
|
441
TE Connectivity
TEL
$62.6B
| $8.05M | 0.03% |
134,357
-193,737
| -59% | -$11.8M |
|
442
Waste Management
WM
$91B
| $7.97M | 0.03% |
159,972
-187,031
| -54% | -$9.32M |
|
443
Snap-on
SNA
$21.5B
| $7.96M | 0.03% |
52,734
-15,666
| -23% | -$2.51M |
|
|
SCHW
444
Charles Schwab
SCHW
$187B
| $7.94M | 0.03% |
278,149
+65,661
| +31% | +$2.11M |
|
445
Vertex Pharmaceuticals
VRTX
$126B
| $7.94M | 0.03% |
76,210
+2,777
| +4% | +$357K |
|
446
Franklin Resources
BEN
$17.2B
| $7.86M | 0.03% |
210,844
-84,530
| -29% | -$3.66M |
|
|
TIVO
447
DELISTED
TIVO INC
TIVO
| $7.84M | 0.03% |
905,800
-39,300
| -4% | -$373K |
|
448
Alkermes
ALKS
$8.25B
| $7.83M | 0.03% |
133,400
+116,800
| +704% | +$7.71M |
|
|
CTRA
449
DELISTED
Coterra Energy
CTRA
| $7.83M | 0.03% |
358,072
+343,200
| +2,308% | +$8.79M |
|
|
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.79M | 0.03% |
79,260
+5,500
| +7% | +$577K |
|
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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.