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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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$226B
| $146M | 0.54% |
2,833,857
-3,329,629
| -54% | -$170M |
|
27
DuPont de Nemours
DD
$19.7B
| $141M | 0.52% |
1,159,552
+159,097
| +16% | +$18.9M |
|
28
Merck
MRK
$316B
| $140M | 0.52% |
2,554,248
+890,607
| +54% | +$50.4M |
|
29
US Bancorp
USB
$99.6B
| $132M | 0.49% |
3,021,238
+386,832
| +15% | +$16.9M |
|
30
Simon Property Group
SPG
$72B
| $127M | 0.47% |
647,795
| – | – |
|
31
Royal Caribbean
RCL
$85.7B
| $124M | 0.46% |
1,511,704
-418,200
| -22% | -$33.1M |
|
32
Altria Group
MO
$114B
| $121M | 0.45% |
2,419,103
+419,802
| +21% | +$22.3M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $121M | 0.45% |
1,075,205
-20,484
| -2% | -$2.43M |
|
34
MetLife
MET
$62.2B
| $121M | 0.45% |
2,676,126
-893,462
| -25% | -$40.1M |
|
35
Medtronic
MDT
$110B
| $117M | 0.43% |
1,502,802
+1,383,247
| +1,157% | +$105M |
|
36
Walmart Inc
WMT
$887B
| $112M | 0.42% |
4,097,565
+1,553,133
| +61% | +$44.1M |
|
37
Visa
V
$679B
| $109M | 0.4% |
1,672,852
+1,607,892
| +2,475% | +$106M |
|
38
UBS Group
UBS
$176B
| $109M | 0.4% |
+5,780,913
| New | +$101M |
|
39
Booking.com
BKNG
$159B
| $102M | 0.38% |
2,190,000
+2,180,000
| +21,800% | +$97.6M |
|
40
Valero Energy
VLO
$86.7B
| $102M | 0.38% |
1,600,954
+267,868
| +20% | +$14.9M |
|
|
PGRE
41
DELISTED
Paramount Group
PGRE
| $101M | 0.37% |
5,250,000
-500,000
| -9% | -$9.51M |
|
42
Citizens Financial Group
CFG
$30.7B
| $96.5M | 0.36% |
4,000,000
| – | – |
|
43
Chevron
CVX
$367B
| $95.7M | 0.35% |
911,900
+392,558
| +76% | +$41.9M |
|
44
Canadian Natural Resources
CNQ
$95.2B
| $93.3M | 0.34% |
6,294,745
+302,422
| +5% | +$4.33M |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $91.8M | 0.34% |
1,116,580
+129,535
| +13% | +$10.1M |
|
46
Johnson & Johnson
JNJ
$618B
| $90.5M | 0.33% |
900,025
+8,477
| +1% | +$862K |
|
47
Delta Air Lines
DAL
$60.2B
| $90.3M | 0.33% |
2,007,882
+874,702
| +77% | +$40.6M |
|
48
Goldman Sachs
GS
$303B
| $87.4M | 0.32% |
464,876
-1,038,759
| -69% | -$193M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $85.2M | 0.32% |
3,335,079
-201,562
| -6% | -$5.55M |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $84.8M | 0.31% |
1,908,559
-3,850,742
| -67% | -$174M |
|
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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.