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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 | |
|---|---|---|---|---|---|---|
501
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.39M | 0.03% |
464,626
+350,000
| +305% | +$6.74M |
|
502
Hershey
HSY
$36.6B
| $6.39M | 0.03% |
69,556
+50,626
| +267% | +$4.61M |
|
503
Aptiv
APTV
$10.3B
| $6.38M | 0.03% |
83,900
-14,000
| -14% | -$1.08M |
|
504
Steel Dynamics
STLD
$37.6B
| $6.38M | 0.03% |
371,061
-83,400
| -18% | -$1.62M |
|
505
Synchrony
SYF
$25.6B
| $6.34M | 0.03% |
+202,700
| New | +$6.72M |
|
506
Equifax
EFX
$21.4B
| $6.3M | 0.03% |
64,875
+62,109
| +2,245% | +$6.17M |
|
507
CBRE Group
CBRE
$42.9B
| $6.3M | 0.03% |
196,989
-205,538
| -51% | -$7.29M |
|
508
Herc Holdings
HRI
$5.61B
| $6.29M | 0.03% |
125,414
+100,131
| +396% | +$5.24M |
|
509
Broadridge
BR
$19B
| $6.26M | 0.03% |
113,070
+103,470
| +1,078% | +$5.56M |
|
510
Harley-Davidson
HOG
$2.71B
| $6.24M | 0.03% |
113,695
-120,300
| -51% | -$6.79M |
|
511
AXIS Capital
AXS
$7.55B
| $6.23M | 0.03% |
116,050
-43,300
| -27% | -$2.4M |
|
512
Carter's
CRI
$1.47B
| $6.23M | 0.03% |
68,700
+600
| +0.9% | +$60.1K |
|
|
BIG
513
DELISTED
Big Lots, Inc.
BIG
| $6.21M | 0.03% |
129,499
-143,601
| -53% | -$6.39M |
|
514
Clorox
CLX
$12.7B
| $6.21M | 0.03% |
53,708
+10,075
| +23% | +$1.13M |
|
515
Universal Display
OLED
$4.19B
| $6.2M | 0.03% |
182,908
+168,108
| +1,136% | +$7.02M |
|
|
AAV
516
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.18M | 0.03% |
1,188,710
+440,785
| +59% | +$2.44M |
|
|
CYN
517
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.16M | 0.03% |
70,000
| – | – |
|
|
NGD
518
DELISTED
New Gold Inc
NGD
| $6.16M | 0.03% |
2,743,596
-2,544,641
| -48% | -$5.89M |
|
519
Boeing
BA
$185B
| $6.13M | 0.03% |
46,810
-39,825
| -46% | -$5.52M |
|
|
SONC
520
DELISTED
Sonic Corp
SONC
| $6.11M | 0.03% |
+266,040
| New | +$7.36M |
|
521
Jefferies Financial Group
JEF
$13.1B
| $6.08M | 0.03% |
335,199
+3,990
| +1% | +$80.1K |
|
|
STJ
522
DELISTED
St Jude Medical
STJ
| $5.89M | 0.02% |
93,352
+26,300
| +39% | +$1.88M |
|
523
Chunghwa Telecom
CHT
$33B
| $5.89M | 0.02% |
194,826
-13,000
| -6% | -$397K |
|
524
Dick's Sporting Goods
DKS
$18.7B
| $5.88M | 0.02% |
118,600
+24,200
| +26% | +$1.22M |
|
525
PLDT
PHI
$4.33B
| $5.83M | 0.02% |
126,401
| – | – |
|
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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.