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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
-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
Cap. Flow
-$3.84B
Cap. Flow %
-15.79%
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$306M
2
GILD icon
Gilead Sciences
GILD
+$167M
3
PNC icon
PNC Financial Services
PNC
+$144M
4
VZ icon
Verizon
VZ
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$125M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$680M
2
AAPL icon
Apple
AAPL
+$571M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
4
MSFT icon
Microsoft
MSFT
+$335M
5
WFC icon
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
FOSL icon
451
Fossil Group
FOSL
$318M
$7.79M 0.03%
139,396
+100
+0.1% +$6.34K
PAAS icon
452
Pan American Silver
PAAS
$21.6B
$7.75M 0.03%
1,225,766
-523,520
-30% -$3.58M
GPC icon
453
Genuine Parts
GPC
$18.7B
$7.71M 0.03%
93,001
-28,500
-23% -$2.45M
URI icon
454
United Rentals
URI
$72.4B
$7.63M 0.03%
126,976
+20,576
+19% +$1.43M
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.62M 0.03%
239,213
-89,900
-27% -$3.15M
DTE icon
456
DTE Energy
DTE
$29.1B
$7.5M 0.03%
109,647
-39,498
-26% -$2.64M
WP
457
DELISTED
Worldpay, Inc.
WP
$7.48M 0.03%
+166,600
New +$7.18M
NAVI icon
458
Navient
NAVI
$853M
$7.45M 0.03%
662,830
-542,400
-45% -$7.94M
WBC
459
DELISTED
WABCO HOLDINGS INC.
WBC
$7.4M 0.03%
70,613
+22,413
+47% +$2.62M
CHRW icon
460
C.H. Robinson
CHRW
$17.5B
$7.38M 0.03%
108,912
-33,500
-24% -$2.25M
IDTI
461
DELISTED
Integrated Device Technology I
IDTI
$7.33M 0.03%
360,999
+299,599
+488% +$5.86M
WOOF
462
DELISTED
VCA Inc.
WOOF
$7.33M 0.03%
139,186
+130,686
+1,537% +$7.32M
ENIA
463
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.27M 0.03%
1,066,762
– –
BSFT
464
DELISTED
BroadSoft, Inc.
BSFT
$7.25M 0.03%
242,100
– –
AMG icon
465
Affiliated Managers Group
AMG
$9.76B
$7.22M 0.03%
42,214
-24,000
-36% -$4.72M
CSX icon
466
CSX Corp
CSX
$93.1B
$7.21M 0.03%
803,700
-649,500
-45% -$6.37M
ASX icon
467
ASE Group
ASX
$82.2B
$7.16M 0.03%
1,303,188
– –
BC icon
468
Brunswick
BC
$5.28B
$7.16M 0.03%
149,400
+8,800
+6% +$447K
WCC
469
WESCO International
WCC
$17.7B
$7.12M 0.03%
153,300
+100
+0.1% +$5.79K
WWW icon
470
Wolverine World Wide
WWW
$1.55B
$7.11M 0.03%
328,600
+130,000
+65% +$3.54M
CDNS icon
471
Cadence Design Systems
CDNS
$93.4B
$7.11M 0.03%
343,800
-106,300
-24% -$2.17M
RTN
472
DELISTED
Raytheon Company
RTN
$7.1M 0.03%
65,005
-41,300
-39% -$4.31M
NRF
473
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.1M 0.03%
287,500
– –
IDXX icon
474
Idexx Laboratories
IDXX
$46.2B
$7.09M 0.03%
95,500
-46,300
-33% -$3.32M
VTRS icon
475
Viatris
VTRS
$18.9B
$7.08M 0.03%
175,964
-165,150
-48% -$9.21M
17 18
19
20 21

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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.