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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 | |
|---|---|---|---|---|---|---|
476
Avnet
AVT
$7.92B
| $9.03M | 0.03% |
202,822
+148,950
| +276% | +$6.58M |
|
|
PLCM
477
DELISTED
POLYCOM INC
PLCM
| $8.89M | 0.03% |
663,300
-1,115,900
| -63% | -$14.9M |
|
478
Children's Place
PLCE
$59.8M
| $8.88M | 0.03% |
138,400
+133,500
| +2,724% | +$8.04M |
|
479
Expedia Group
EXPE
$37.3B
| $8.76M | 0.03% |
93,096
-76,418
| -45% | -$6.79M |
|
480
Quest Diagnostics
DGX
$26.3B
| $8.73M | 0.03% |
113,660
+67,148
| +144% | +$4.81M |
|
|
STR
481
DELISTED
QUESTAR CORP
STR
| $8.72M | 0.03% |
365,505
-119,900
| -25% | -$2.93M |
|
482
Sysco
SYY
$40.3B
| $8.69M | 0.03% |
230,299
+142,214
| +161% | +$5.6M |
|
|
RTN
483
DELISTED
Raytheon Company
RTN
| $8.68M | 0.03% |
79,405
-6,925
| -8% | -$745K |
|
484
Baidu
BIDU
$37.2B
| $8.6M | 0.03% |
41,269
-157,300
| -79% | -$33.7M |
|
|
JOY
485
DELISTED
Joy Global Inc
JOY
| $8.53M | 0.03% |
217,693
+4,500
| +2% | +$191K |
|
|
ALTR
486
DELISTED
Altera Corp
ALTR
| $8.51M | 0.03% |
198,372
+144,500
| +268% | +$5.17M |
|
487
VF Corp
VFC
$5.89B
| $8.46M | 0.03% |
119,369
-7,540
| -6% | -$522K |
|
488
Brinker International
EAT
$9.66B
| $8.44M | 0.03% |
137,100
-95,600
| -41% | -$5.75M |
|
489
OGE Energy
OGE
$9.71B
| $8.39M | 0.03% |
265,355
-29,645
| -10% | -$994K |
|
490
A.O. Smith
AOS
$8.7B
| $8.38M | 0.03% |
255,400
+236,400
| +1,244% | +$7.19M |
|
491
Tyson Foods
TSN
$20.4B
| $8.36M | 0.03% |
218,314
+107,374
| +97% | +$4.3M |
|
492
M&T Bank
MTB
$36.2B
| $8.36M | 0.03% |
65,797
+15,615
| +31% | +$1.89M |
|
493
Logitech
LOGI
$15.2B
| $8.35M | 0.03% |
+631,451
| New | +$8.83M |
|
494
Dentsply Sirona
XRAY
$2.43B
| $8.34M | 0.03% |
163,944
+127,233
| +347% | +$6.56M |
|
495
Canadian Imperial Bank of Commerce
CM
$108B
| $8.33M | 0.03% |
229,774
-588,424
| -72% | -$21.8M |
|
496
IDEX
IEX
$17.3B
| $8.3M | 0.03% |
109,400
-36,900
| -25% | -$2.78M |
|
|
GNC
497
DELISTED
GNC Holdings, Inc.
GNC
| $8.25M | 0.03% |
168,200
-3,400
| -2% | -$157K |
|
498
Fluor
FLR
$7.96B
| $8.23M | 0.03% |
144,073
+113,325
| +369% | +$6.44M |
|
499
Bath & Body Works
BBWI
$4.1B
| $8.23M | 0.03% |
107,990
+105,989
| +5,297% | +$7.66M |
|
500
Visteon
VC
$2.78B
| $8.13M | 0.03% |
84,300
-129,500
| -61% | -$12.9M |
|
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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.