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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
HCBK
451
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.22M 0.03%
933,553
-69,300
-7% -$669K
DNR
452
DELISTED
Denbury Resources, Inc.
DNR
$9.19M 0.03%
1,444,628
-615,779
-30% -$4.7M
OGE icon
453
OGE Energy
OGE
$9.71B
$9.18M 0.03%
321,455
+56,100
+21% +$1.75M
XRAY icon
454
Dentsply Sirona
XRAY
$2.43B
$9.16M 0.03%
177,618
+13,674
+8% +$708K
NRF
455
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.14M 0.03%
287,500
– –
ENIA
456
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.11M 0.03%
1,066,762
– –
IDXX icon
457
Idexx Laboratories
IDXX
$46.2B
$9.1M 0.03%
141,800
-59,200
-29% -$4.1M
MTZ icon
458
MasTec
MTZ
$21.9B
$9.09M 0.03%
457,400
+141,100
+45% +$2.64M
AWI icon
459
Armstrong World Industries
AWI
$7.84B
$9.08M 0.03%
170,500
+168,200
+7,313% +$9.38M
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$126B
$9.07M 0.03%
73,433
+46,500
+173% +$5.86M
MBT
461
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.96M 0.03%
915,689
– –
PBR icon
462
Petrobras
PBR
$116B
$8.94M 0.03%
988,199
+839,754
+566% +$7.52M
TWC
463
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.91M 0.03%
50,000
– –
BAP icon
464
Credicorp
BAP
$30.7B
$8.89M 0.03%
64,027
-46,500
-42% -$6.8M
CHRW icon
465
C.H. Robinson
CHRW
$17.5B
$8.88M 0.03%
142,412
-32,921
-19% -$2.17M
CDNS icon
466
Cadence Design Systems
CDNS
$93.4B
$8.85M 0.03%
450,100
+105,700
+31% +$2.05M
PLCM
467
DELISTED
POLYCOM INC
PLCM
$8.82M 0.03%
771,300
+108,000
+16% +$1.41M
TGI
468
DELISTED
Triumph Group
TGI
$8.82M 0.03%
133,600
-129,300
-49% -$8.38M
PRE
469
DELISTED
PARTNERRE LTD
PRE
$8.76M 0.03%
68,153
-33,000
-33% -$4.26M
OUTR
470
DELISTED
OUTERWALL INC
OUTR
$8.68M 0.03%
114,100
-27,400
-19% -$2M
TRP icon
471
TC Energy
TRP
$65.9B
$8.65M 0.03%
212,655
-74,487
-26% -$3.28M
ASX icon
472
ASE Group
ASX
$82.2B
$8.6M 0.03%
1,303,188
– –
NSU
473
DELISTED
Nevsun Resources Ltd.
NSU
$8.58M 0.03%
2,278,710
-1,193,290
-34% -$4.68M
AWK icon
474
American Water Works
AWK
$26.9B
$8.52M 0.03%
175,256
+34,846
+25% +$1.83M
AXS icon
475
AXIS Capital
AXS
$7.55B
$8.51M 0.03%
159,350
-56,600
-26% -$3.05M
17 18
19
20 21

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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.