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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
SBAC icon
26
SBA Communications
SBAC
$19.4B
$160M 0.66%
1,524,262
-364,745
-19% -$42.5M
XOM icon
27
ExxonMobil
XOM
$642B
$150M 0.62%
2,018,744
-2,023,053
-50% -$156M
MO icon
28
Altria Group
MO
$113B
$149M 0.61%
2,732,298
-317,924
-10% -$17M
PM icon
29
Philip Morris
PM
$293B
$148M 0.61%
1,862,660
-975,853
-34% -$80.3M
PNC icon
30
PNC Financial Services
PNC
$101B
$147M 0.61%
1,651,402
+1,535,400
+1,324% +$144M
BHC icon
31
Bausch Health
BHC
$2.21B
$141M 0.58%
794,472
+102,600
+15% +$23.9M
AXP icon
32
American Express
AXP
$231B
$139M 0.57%
1,874,050
-307,000
-14% -$23.6M
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$137M 0.56%
1,466,079
+84,420
+6% +$8.17M
ORCL icon
34
Oracle
ORCL
$413B
$134M 0.55%
3,716,926
-2,487,820
-40% -$95.6M
INCY icon
35
Incyte
INCY
$24B
$133M 0.55%
1,206,486
+456,600
+61% +$51.2M
USB icon
36
US Bancorp
USB
$99.4B
$132M 0.54%
3,230,314
-570,335
-15% -$24.7M
MRK icon
37
Merck
MRK
$317B
$130M 0.54%
2,763,881
-360,270
-12% -$19.1M
LYB icon
38
LyondellBasell Industries
LYB
$19.8B
$125M 0.51%
1,499,975
+484,344
+48% +$43.1M
IBM icon
39
IBM
IBM
$220B
$121M 0.5%
871,101
+169,517
+24% +$25M
CCI icon
40
Crown Castle
CCI
$31.9B
$120M 0.49%
1,518,401
+317,129
+26% +$25.8M
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
$119M 0.49%
859,863
+297,473
+53% +$41.5M
QCOM icon
42
Qualcomm
QCOM
$168B
$112M 0.46%
2,085,564
+559,780
+37% +$33.3M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$111M 0.46%
+580,000
New +$118M
CVX icon
44
Chevron
CVX
$371B
$110M 0.45%
1,399,843
-86,529
-6% -$7.28M
MON
45
DELISTED
Monsanto Co
MON
$103M 0.42%
1,210,771
-296,034
-20% -$29.2M
SPG icon
46
Simon Property Group
SPG
$71.9B
$92.9M 0.38%
505,754
+90,111
+22% +$16.5M
PGRE
47
DELISTED
Paramount Group
PGRE
$88.2M 0.36%
5,250,000
– –
IQV icon
48
IQVIA
IQV
$38.3B
$85.2M 0.35%
1,225,310
+402,595
+49% +$30.1M
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$84.7M 0.35%
941,672
-1,597,008
-63% -$147M
CFG icon
50
Citizens Financial Group
CFG
$30.5B
$84M 0.35%
3,521,200
+1,681
+0% +$42.9K
1
2
3 4 5

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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.