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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
-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
(-21%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$306M |
| 2 |
Gilead Sciences
GILD
|
+$167M |
| 3 |
PNC Financial Services
PNC
|
+$144M |
| 4 |
Verizon
VZ
|
+$144M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$680M |
| 2 |
Apple
AAPL
|
+$571M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$440M |
| 4 |
Microsoft
MSFT
|
+$335M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Gildan
GIL
$10.6B
| $7.08M | 0.03% |
235,604
+1,900
| +0.8% | +$60.7K |
|
|
NE
477
DELISTED
Noble Corporation
NE
| $7.07M | 0.03% |
647,681
+579,382
| +848% | +$7.29M |
|
478
Sun Life Financial
SLF
$45.4B
| $7.02M | 0.03% |
218,710
+160,600
| +276% | +$5.21M |
|
479
Graham Holdings Company
GHC
$5.02B
| $6.98M | 0.03% |
+12,100
| New | +$7.99M |
|
|
TSG
480
DELISTED
The Stars Group Inc.
TSG
| $6.96M | 0.03% |
383,400
| – | – |
|
481
Lincoln Electric
LECO
$15.4B
| $6.95M | 0.03% |
132,625
-58,175
| -30% | -$3.41M |
|
|
HCBK
482
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.9M | 0.03% |
678,253
-255,300
| -27% | -$2.52M |
|
483
Oshkosh
OSK
$9.59B
| $6.89M | 0.03% |
189,786
+119,486
| +170% | +$4.67M |
|
484
Seagate
STX
$184B
| $6.88M | 0.03% |
153,667
-124,060
| -45% | -$6M |
|
485
Edison International
EIX
$26.4B
| $6.88M | 0.03% |
109,110
+66,258
| +155% | +$3.93M |
|
|
DNY
486
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.86M | 0.03% |
470,800
+246,300
| +110% | +$3.59M |
|
|
GMCR
487
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.74M | 0.03% |
129,181
+73,501
| +132% | +$4.52M |
|
|
PCL
488
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.67M | 0.03% |
168,949
+26,680
| +19% | +$1.07M |
|
489
Teradata
TDC
$2.55B
| $6.66M | 0.03% |
229,977
+166,826
| +264% | +$5.35M |
|
490
Illumina
ILMN
$28.4B
| $6.65M | 0.03% |
38,870
-161,596
| -81% | -$32.7M |
|
491
RTX Corp
RTX
$301B
| $6.64M | 0.03% |
118,531
-64,528
| -35% | -$3.97M |
|
492
Vermilion Energy
VET
$1.66B
| $6.63M | 0.03% |
206,818
-179,304
| -46% | -$6.11M |
|
|
MBT
493
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.61M | 0.03% |
915,689
| – | – |
|
494
DexCom
DXCM
$32B
| $6.57M | 0.03% |
+306,112
| New | +$6.83M |
|
495
Enbridge
ENB
$112B
| $6.55M | 0.03% |
177,310
+21,064
| +13% | +$880K |
|
496
Universal Health Services
UHS
$10.5B
| $6.53M | 0.03% |
52,278
-17,322
| -25% | -$2.41M |
|
497
Crown Holdings
CCK
$13.1B
| $6.47M | 0.03% |
141,382
+83,500
| +144% | +$4.23M |
|
|
STR
498
DELISTED
QUESTAR CORP
STR
| $6.46M | 0.03% |
332,805
+8,100
| +2% | +$165K |
|
499
State Street
STT
$50.7B
| $6.41M | 0.03% |
95,341
-427,156
| -82% | -$31.8M |
|
500
ICL Group
ICL
$6.85B
| $6.4M | 0.03% |
1,244,170
+181,800
| +17% | +$1.14M |
|
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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.