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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
XYL icon
526
Xylem
XYL
$28.1B
$6.52M 0.02%
175,900
-10,600
-6% -$386K
BBY icon
527
Best Buy
BBY
$17.3B
$6.48M 0.02%
198,700
-116,700
-37% -$4.14M
HP icon
528
Helmerich & Payne
HP
$3.71B
$6.46M 0.02%
91,772
+5,107
+6% +$377K
NTES icon
529
NetEase
NTES
$84.7B
$6.45M 0.02%
222,745
– –
LMT icon
530
Lockheed Martin
LMT
$136B
$6.44M 0.02%
34,636
-40,080
-54% -$7.72M
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
$6.43M 0.02%
46,340
+9,700
+26% +$1.54M
X
532
DELISTED
US Steel
X
$6.4M 0.02%
310,500
-66,200
-18% -$1.62M
ESI icon
533
Element Solutions
ESI
$9.23B
$6.39M 0.02%
+250,000
New +$6.75M
GAP
534
The Gap Inc
GAP
$7.37B
$6.39M 0.02%
167,527
-8,700
-5% -$344K
EMBJ
535
Embraer S.A. ADS
EMBJ
$13B
$6.34M 0.02%
209,391
– –
CYN
536
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.33M 0.02%
70,000
– –
IEX icon
537
IDEX
IEX
$17.3B
$6.29M 0.02%
80,100
-29,300
-27% -$2.27M
NICE icon
538
Nice
NICE
$5.97B
$6.28M 0.02%
98,827
-400
-0.4% -$25.2K
EL icon
539
Estee Lauder
EL
$32B
$6.28M 0.02%
72,406
-80,721
-53% -$6.96M
TGA
540
DELISTED
Transglobe Energy Corp
TGA
$6.27M 0.02%
1,570,824
+375,779
+31% +$1.55M
TCOM icon
541
Trip.com Group
TCOM
$29.1B
$6.18M 0.02%
170,180
– –
BB icon
542
BlackBerry
BB
$5.26B
$6.17M 0.02%
753,897
+527,941
+234% +$5.11M
DF
543
DELISTED
Dean Foods Company
DF
$6.09M 0.02%
376,500
+140,400
+59% +$2.45M
WBC
544
DELISTED
WABCO HOLDINGS INC.
WBC
$5.96M 0.02%
48,200
+13,500
+39% +$1.7M
CVE icon
545
Cenovus Energy
CVE
$52.1B
$5.95M 0.02%
371,729
– –
SFLY
546
DELISTED
Shutterfly, Inc.
SFLY
$5.94M 0.02%
124,200
-27,500
-18% -$1.28M
PBI icon
547
Pitney Bowes
PBI
$2.39B
$5.92M 0.02%
284,400
-168,900
-37% -$3.81M
SPXC icon
548
SPX Corp
SPXC
$10.8B
$5.87M 0.02%
322,048
-187,034
-37% -$3.65M
FMC icon
549
FMC
FMC
$1.33B
$5.83M 0.02%
127,879
– –
WPX
550
DELISTED
WPX Energy, Inc.
WPX
$5.81M 0.02%
473,037
– –
20 21
22
23 24

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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.