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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 | |
|---|---|---|---|---|---|---|
|
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
| $7.14M | 0.03% |
205,056
-142,000
| -41% | -$4.85M |
|
527
United Rentals
URI
$72.4B
| $7.12M | 0.03% |
78,108
-11,683
| -13% | -$1.05M |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.1M | 0.03% |
86,098
-1,244
| -1% | -$99.8K |
|
|
K
529
DELISTED
Kellanova
K
| $7.05M | 0.03% |
113,934
-301,701
| -73% | -$18.4M |
|
530
KBR
KBR
$4.8B
| $6.95M | 0.03% |
480,010
-4,200
| -0.9% | -$68.3K |
|
531
Core Laboratories
CLB
$521M
| $6.92M | 0.03% |
66,200
-45,900
| -41% | -$4.89M |
|
|
STJ
532
DELISTED
St Jude Medical
STJ
| $6.88M | 0.03% |
105,152
-82,751
| -44% | -$5.5M |
|
|
SFLY
533
DELISTED
Shutterfly, Inc.
SFLY
| $6.86M | 0.03% |
151,700
+11,000
| +8% | +$499K |
|
|
PRMW
534
DELISTED
Primo Water Corporation
PRMW
| $6.8M | 0.03% |
728,740
-824,500
| -53% | -$6.95M |
|
535
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.73M | 0.02% |
14,903
+9,622
| +182% | +$4.08M |
|
|
VRN
536
DELISTED
Veren
VRN
| $6.64M | 0.02% |
306,360
-56,286
| -16% | -$1.28M |
|
537
Salesforce
CRM
$158B
| $6.63M | 0.02% |
99,203
+44,333
| +81% | +$2.75M |
|
538
Gartner
IT
$11.7B
| $6.58M | 0.02% |
78,500
+59,300
| +309% | +$4.89M |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $6.56M | 0.02% |
64,271
+43,583
| +211% | +$4.94M |
|
540
Xylem
XYL
$28.1B
| $6.53M | 0.02% |
186,500
+126,900
| +213% | +$4.48M |
|
541
Vulcan Materials
VMC
$36.9B
| $6.52M | 0.02% |
77,298
-38,338
| -33% | -$2.96M |
|
542
NVR
NVR
$17B
| $6.51M | 0.02% |
4,900
-200
| -4% | -$262K |
|
|
EMBJ
543
Embraer S.A. ADS
EMBJ
$13B
| $6.44M | 0.02% |
209,391
-23,000
| -10% | -$784K |
|
544
Unilever
UL
$136B
| $6.38M | 0.02% |
+136,000
| New | +$6.52M |
|
545
Cadence Design Systems
CDNS
$93.4B
| $6.35M | 0.02% |
344,400
+64,800
| +23% | +$1.18M |
|
546
FMC
FMC
$1.33B
| $6.35M | 0.02% |
127,879
| – | – |
|
547
Cenovus Energy
CVE
$52.1B
| $6.26M | 0.02% |
371,729
+48,300
| +15% | +$891K |
|
|
CYN
548
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.24M | 0.02% |
70,000
+69,600
| +17,400% | +$6.02M |
|
|
PCL
549
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.18M | 0.02% |
142,269
| – | – |
|
550
United Microelectronic
UMC
$46.9B
| $6.17M | 0.02% |
2,527,559
| – | – |
|
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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.