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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
+497.94%
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
HSP
476
DELISTED
HOSPIRA INC
HSP
$8.49M 0.03%
95,694
-7,601
-7% -$670K
RAX
477
DELISTED
Rackspace Hosting Inc
RAX
$8.47M 0.03%
227,800
+144,600
+174% +$6.65M
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
$8.4M 0.03%
73,760
-19,800
-21% -$2.4M
NXPI icon
479
NXP Semiconductors
NXPI
$60.4B
$8.4M 0.03%
85,500
-12,700
-13% -$1.3M
BSFT
480
DELISTED
BroadSoft, Inc.
BSFT
$8.37M 0.03%
242,100
+105,600
+77% +$3.74M
TV icon
481
Televisa
TV
$1.49B
$8.35M 0.03%
215,000
+100,000
+87% +$3.69M
APTV icon
482
Aptiv
APTV
$10.3B
$8.33M 0.03%
97,900
+67,100
+218% +$5.74M
CSIQ icon
483
Canadian Solar
CSIQ
$1.08B
$8.25M 0.03%
288,600
– –
TT icon
484
Trane Technologies
TT
$106B
$8.23M 0.03%
122,076
-112,600
-48% -$7.71M
IFF icon
485
International Flavors & Fragrances
IFF
$21.9B
$8.22M 0.03%
75,200
+11,700
+18% +$1.35M
SIX
486
DELISTED
Six Flags Entertainment Corp.
SIX
$8.03M 0.03%
179,000
+12,700
+8% +$608K
SSRI
487
DELISTED
Silver Standard Resources
SSRI
$8.02M 0.03%
1,276,110
+290,174
+29% +$1.71M
TE
488
DELISTED
TECO ENERGY INC
TE
$8.01M 0.03%
453,700
-155,000
-25% -$2.9M
SNDK
489
DELISTED
SANDISK CORP
SNDK
$7.98M 0.03%
137,085
-57,872
-30% -$3.87M
PHI icon
490
PLDT
PHI
$4.33B
$7.88M 0.03%
126,401
– –
GIL icon
491
Gildan
GIL
$10.6B
$7.77M 0.03%
233,704
+113,524
+94% +$3.64M
CPN
492
DELISTED
Calpine Corporation
CPN
$7.76M 0.03%
431,206
-110,100
-20% -$2.3M
PGR icon
493
Progressive
PGR
$125B
$7.69M 0.03%
276,165
-696,200
-72% -$19M
PARA
494
DELISTED
Paramount Global Class B
PARA
$7.68M 0.03%
138,400
+12,100
+10% +$731K
HSIC icon
495
Henry Schein
HSIC
$9.82B
$7.63M 0.02%
136,897
+100,980
+281% +$5.59M
CLB icon
496
Core Laboratories
CLB
$521M
$7.61M 0.02%
66,700
+500
+0.8% +$60.6K
NEM icon
497
Newmont
NEM
$119B
$7.56M 0.02%
323,544
-721,000
-69% -$18M
ICL icon
498
ICL Group
ICL
$6.85B
$7.43M 0.02%
1,062,370
– –
DBRG icon
499
DigitalBridge
DBRG
$2.95B
$7.4M 0.02%
+100,000
New +$8.49M
KMI icon
500
Kinder Morgan
KMI
$68.7B
$7.35M 0.02%
191,509
-398,180
-68% -$16.6M
18 19
20
21 22

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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.