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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 | |
|---|---|---|---|---|---|---|
451
Acuity Brands
AYI
$10.8B
| $9.96M | 0.04% |
59,200
-13,200
| -18% | -$2.07M |
|
|
FDO
452
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.9M | 0.04% |
125,000
+124,872
| +97,556% | +$9.74M |
|
|
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.86M | 0.04% |
300,000
-850,000
| -74% | -$28.5M |
|
454
NXP Semiconductors
NXPI
$60.4B
| $9.86M | 0.04% |
+98,200
| New | +$8.65M |
|
|
JE
455
DELISTED
Just Energy Group Inc
JE
| $9.85M | 0.04% |
63,871
| – | – |
|
456
Boston Scientific
BSX
$71.5B
| $9.81M | 0.04% |
552,660
-544,556
| -50% | -$8.61M |
|
457
iShares Russell 1000 Value ETF
IWD
$83.7B
| $9.79M | 0.04% |
95,000
-145,000
| -60% | -$15M |
|
458
Canadian Solar
CSIQ
$1.08B
| $9.64M | 0.04% |
288,600
-65,000
| -18% | -$1.79M |
|
459
Harley-Davidson
HOG
$2.71B
| $9.63M | 0.04% |
158,595
+61,799
| +64% | +$3.89M |
|
460
GE Aerospace
GE
$384B
| $9.62M | 0.04% |
80,871
-781,282
| -91% | -$93M |
|
|
WIN
461
DELISTED
Windstream Holdings Inc
WIN
| $9.59M | 0.04% |
165,507
-11,196
| -6% | -$714K |
|
|
WCC
462
WESCO International
WCC
$17.7B
| $9.47M | 0.04% |
135,500
+128,600
| +1,864% | +$8.9M |
|
463
ASE Group
ASX
$82.2B
| $9.38M | 0.03% |
1,303,188
| – | – |
|
|
ENIA
464
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.36M | 0.03% |
1,066,762
| – | – |
|
|
OUTR
465
DELISTED
OUTERWALL INC
OUTR
| $9.36M | 0.03% |
141,500
-18,900
| -12% | -$1.26M |
|
466
Illinois Tool Works
ITW
$84.5B
| $9.27M | 0.03% |
95,382
-191,104
| -67% | -$18.4M |
|
467
Albemarle
ALB
$15.5B
| $9.26M | 0.03% |
175,300
+142,800
| +439% | +$7.8M |
|
|
MBT
468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.25M | 0.03% |
915,689
-1,050,000
| -53% | -$9.5M |
|
469
AutoNation
AN
$6.92B
| $9.24M | 0.03% |
143,600
-92,552
| -39% | -$5.67M |
|
470
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.21M | 0.03% |
73,900
+65,390
| +768% | +$6.93M |
|
471
Masco
MAS
$15.3B
| $9.2M | 0.03% |
392,215
+336,410
| +603% | +$7.63M |
|
|
X
472
DELISTED
US Steel
X
| $9.19M | 0.03% |
376,700
+800
| +0.2% | +$19K |
|
473
Canadian Pacific Kansas City
CP
$80.5B
| $9.17M | 0.03% |
250,310
-657,315
| -72% | -$24.3M |
|
|
HSP
474
DELISTED
HOSPIRA INC
HSP
| $9.07M | 0.03% |
103,295
-57,986
| -36% | -$4.55M |
|
475
Conagra Brands
CAG
$7.23B
| $9.04M | 0.03% |
317,975
+158,569
| +99% | +$4.37M |
|
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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.