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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
WELL icon
501
Welltower
WELL
$171B
$7.33M 0.02%
111,759
+13,300
+14% +$954K
AXLL
502
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.33M 0.02%
203,400
+73,600
+57% +$2.94M
ENB icon
503
Enbridge
ENB
$112B
$7.31M 0.02%
156,246
-208,951
-57% -$10.4M
VFC icon
504
VF Corp
VFC
$5.89B
$7.29M 0.02%
110,979
-8,390
-7% -$567K
BBWI icon
505
Bath & Body Works
BBWI
$4.1B
$7.28M 0.02%
105,021
-2,969
-3% -$213K
CRI icon
506
Carter's
CRI
$1.47B
$7.24M 0.02%
68,100
+61,400
+916% +$6.16M
JEF icon
507
Jefferies Financial Group
JEF
$13.1B
$7.2M 0.02%
331,209
+60,771
+22% +$1.3M
RKT
508
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.18M 0.02%
119,300
-199,900
-63% -$12.6M
PBR.A icon
509
Petrobras Class A
PBR.A
$103B
$7.18M 0.02%
879,485
– –
BC icon
510
Brunswick
BC
$5.28B
$7.15M 0.02%
140,600
+28,300
+25% +$1.48M
INVX
511
Innovex International
INVX
$1.97B
$7.08M 0.02%
94,100
-14,000
-13% -$1.05M
REG icon
512
Regency Centers
REG
$14.1B
$6.98M 0.02%
118,298
-68,400
-37% -$4.37M
BTE icon
513
Baytex Energy
BTE
$2.92B
$6.96M 0.02%
446,905
+59,131
+15% +$1.04M
SCHW
514
Charles Schwab
SCHW
$187B
$6.94M 0.02%
212,488
-749,685
-78% -$23.7M
ANF icon
515
Abercrombie & Fitch
ANF
$5B
$6.91M 0.02%
321,400
-222,900
-41% -$4.91M
BSX icon
516
Boston Scientific
BSX
$71.5B
$6.88M 0.02%
388,860
-163,800
-30% -$2.93M
STR
517
DELISTED
QUESTAR CORP
STR
$6.79M 0.02%
324,705
-40,800
-11% -$929K
TAHO
518
DELISTED
Tahoe Resources Inc
TAHO
$6.78M 0.02%
558,904
+211,904
+61% +$2.82M
FLR icon
519
Fluor
FLR
$7.96B
$6.72M 0.02%
126,773
-17,300
-12% -$999K
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
$6.7M 0.02%
138,400
-11,500
-8% -$475K
OC icon
521
Owens Corning
OC
$12.4B
$6.69M 0.02%
162,200
+153,000
+1,663% +$6.27M
EOCC
522
DELISTED
Enel Generacion Chile S.A.
EOCC
$6.67M 0.02%
232,450
– –
GLNG icon
523
Golar LNG
GLNG
$5.13B
$6.64M 0.02%
141,917
+20,900
+17% +$906K
CHT icon
524
Chunghwa Telecom
CHT
$33B
$6.63M 0.02%
207,826
+103,150
+99% +$3.28M
VIAB
525
DELISTED
Viacom Inc. Class B
VIAB
$6.56M 0.02%
101,500
+25,900
+34% +$1.75M
19 20
21
22 23

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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.