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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 | |
|---|---|---|---|---|---|---|
|
SIX
501
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.05M | 0.03% |
166,300
-265,900
| -62% | -$12.1M |
|
502
B2Gold
BTG
$6.64B
| $7.99M | 0.03% |
5,356,724
-1,476,600
| -22% | -$2.59M |
|
503
Adobe
ADBE
$105B
| $7.97M | 0.03% |
107,745
+18,029
| +20% | +$1.34M |
|
504
PLDT
PHI
$4.33B
| $7.9M | 0.03% |
126,401
| – | – |
|
505
Descartes Systems
DSGX
$6.82B
| $7.85M | 0.03% |
520,455
-170,400
| -25% | -$2.57M |
|
|
STKL
506
DELISTED
SunOpta
STKL
| $7.81M | 0.03% |
735,345
-24,000
| -3% | -$263K |
|
|
CTRA
507
DELISTED
Coterra Energy
CTRA
| $7.72M | 0.03% |
261,586
-109,258
| -29% | -$3.1M |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $7.66M | 0.03% |
126,300
-800,193
| -86% | -$46.8M |
|
|
GAP
509
The Gap Inc
GAP
$7.37B
| $7.64M | 0.03% |
176,227
-208,144
| -54% | -$8.68M |
|
510
Welltower
WELL
$171B
| $7.62M | 0.03% |
98,459
+38,932
| +65% | +$3.06M |
|
511
American Water Works
AWK
$26.9B
| $7.61M | 0.03% |
140,410
+28,754
| +26% | +$1.56M |
|
512
ICL Group
ICL
$6.85B
| $7.56M | 0.03% |
1,062,370
+91,600
| +9% | +$658K |
|
|
CVSA
513
Covista Inc
CVSA
$4.8B
| $7.55M | 0.03% |
226,421
+167,300
| +283% | +$6.49M |
|
514
Everest Group
EG
$14.4B
| $7.53M | 0.03% |
43,301
+7,200
| +20% | +$1.26M |
|
515
Bank of Montreal
BMO
$127B
| $7.5M | 0.03% |
125,029
-156,700
| -56% | -$9.72M |
|
|
TWC
516
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.49M | 0.03% |
50,000
-125,071
| -71% | -$18.7M |
|
517
International Flavors & Fragrances
IFF
$21.9B
| $7.46M | 0.03% |
63,500
-59,800
| -48% | -$6.75M |
|
518
Eversource Energy
ES
$27.2B
| $7.45M | 0.03% |
147,500
+104,287
| +241% | +$5.49M |
|
|
S
519
DELISTED
Sprint Corporation
S
| $7.4M | 0.03% |
1,562,078
+1,055,200
| +208% | +$4.98M |
|
|
INVX
520
Innovex International
INVX
$1.97B
| $7.39M | 0.03% |
108,100
-51,200
| -32% | -$3.69M |
|
521
CF Industries
CF
$17.3B
| $7.38M | 0.03% |
130,015
-56,580
| -30% | -$3.37M |
|
522
Icon
ICLR
$12.7B
| $7.3M | 0.03% |
103,540
+14,140
| +16% | +$876K |
|
|
EOCC
523
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.25M | 0.03% |
232,450
| – | – |
|
|
DRC
524
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.23M | 0.03% |
+90,000
| New | +$7.29M |
|
525
Sherwin-Williams
SHW
$89.8B
| $7.22M | 0.03% |
76,128
-419,991
| -85% | -$39.1M |
|
Similar funds
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.