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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
+483.94%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$209M 0.68%
1,538,241
-1,026,577
-40% -$146M
PG icon
27
Procter & Gamble
PG
$342B
$208M 0.68%
2,658,785
+200,028
+8% +$16.1M
DB icon
28
Deutsche Bank
DB
$71.5B
$200M 0.65%
7,414,768
+5,272,420
+246% +$153M
GS icon
29
Goldman Sachs
GS
$313B
$200M 0.65%
956,215
+491,339
+106% +$100M
MET icon
30
MetLife
MET
$62B
$193M 0.63%
3,865,017
+1,188,891
+44% +$56.3M
WMT icon
31
Walmart Inc
WMT
$894B
$176M 0.57%
7,427,052
+3,329,487
+81% +$84.9M
MRK icon
32
Merck
MRK
$317B
$170M 0.55%
3,124,151
+569,903
+22% +$32M
AXP icon
33
American Express
AXP
$236B
$170M 0.55%
2,181,050
+61,700
+3% +$4.89M
USB icon
34
US Bancorp
USB
$100B
$165M 0.54%
3,800,649
+779,411
+26% +$34.1M
DD icon
35
DuPont de Nemours
DD
$19.9B
$161M 0.53%
1,245,597
+86,045
+7% +$11.1M
MON
36
DELISTED
Monsanto Co
MON
$161M 0.52%
1,506,805
+431,600
+40% +$50.1M
BHC icon
37
Bausch Health
BHC
$2.35B
$154M 0.5%
691,872
-90,855
-12% -$20.1M
CVS icon
38
CVS Health
CVS
$126B
$153M 0.5%
1,459,403
+1,005,593
+222% +$103M
MO icon
39
Altria Group
MO
$114B
$149M 0.49%
3,050,222
+631,119
+26% +$32M
CVX icon
40
Chevron
CVX
$371B
$143M 0.47%
1,486,372
+574,472
+63% +$60.3M
FDX icon
41
FedEx
FDX
$73.5B
$143M 0.47%
841,306
-90,151
-10% -$15.7M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$136M 0.44%
1,607,859
+832,421
+107% +$71.8M
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$135M 0.44%
1,381,659
+481,634
+54% +$48.2M
UBS icon
44
UBS Group
UBS
$176B
$130M 0.42%
6,116,413
+335,500
+6% +$7.01M
MDT icon
45
Medtronic
MDT
$110B
$126M 0.41%
1,700,202
+197,400
+13% +$15.1M
JD icon
46
JD.com
JD
$44B
$111M 0.36%
3,264,000
+850,000
+35% +$28.9M
IBM icon
47
IBM
IBM
$222B
$109M 0.36%
701,584
+177,606
+34% +$28.5M
UNH icon
48
UnitedHealth
UNH
$375B
$108M 0.35%
886,790
+445,360
+101% +$52.7M
PFE icon
49
Pfizer
PFE
$147B
$105M 0.34%
3,307,126
+1,524,957
+86% +$49.7M
LYB icon
50
LyondellBasell Industries
LYB
$19.1B
$105M 0.34%
1,015,631
+322,100
+46% +$32.4M
1
2
3 4 5

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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.