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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 | |
|---|---|---|---|---|---|---|
526
Honeywell
HON
$78B
| $5.83M | 0.02% |
68,541
-415,243
| -86% | -$37.8M |
|
|
PRE
527
DELISTED
PARTNERRE LTD
PRE
| $5.83M | 0.02% |
41,996
-26,157
| -38% | -$3.58M |
|
|
S
528
DELISTED
Sprint Corporation
S
| $5.77M | 0.02% |
1,502,324
+1,181,546
| +368% | +$4.98M |
|
|
CLVS
529
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.76M | 0.02% |
62,692
+53,892
| +612% | +$4.66M |
|
530
United Parcel Service
UPS
$88.9B
| $5.72M | 0.02% |
58,010
-174,290
| -75% | -$17.2M |
|
|
CA
531
DELISTED
CA, Inc.
CA
| $5.72M | 0.02% |
209,583
+13,077
| +7% | +$374K |
|
|
CDK
532
DELISTED
CDK Global, Inc.
CDK
| $5.72M | 0.02% |
+119,724
| New | +$6.07M |
|
533
TransAlta
TAC
$3.93B
| $5.72M | 0.02% |
1,236,113
+1,152,300
| +1,375% | +$6.57M |
|
|
EOCC
534
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.71M | 0.02% |
232,450
| – | – |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| $5.67M | 0.02% |
79,611
-178,500
| -69% | -$13.5M |
|
536
Opko Health
OPK
$1.02B
| $5.63M | 0.02% |
+669,851
| New | +$8.87M |
|
537
Cenovus Energy
CVE
$52.1B
| $5.61M | 0.02% |
371,729
| – | – |
|
538
AutoNation
AN
$6.92B
| $5.59M | 0.02% |
96,100
+17,300
| +22% | +$1.05M |
|
539
Nice
NICE
$5.97B
| $5.57M | 0.02% |
98,827
| – | – |
|
540
Fortinet
FTNT
$117B
| $5.57M | 0.02% |
655,000
+633,000
| +2,877% | +$5.6M |
|
|
INVX
541
Innovex International
INVX
$1.97B
| $5.52M | 0.02% |
94,800
+700
| +0.7% | +$44.6K |
|
|
TWX
542
DELISTED
Time Warner Inc
TWX
| $5.49M | 0.02% |
79,901
-540,747
| -87% | -$42.5M |
|
543
Emerson Electric
EMR
$88.3B
| $5.48M | 0.02% |
124,120
+96,420
| +348% | +$4.74M |
|
544
Ameren
AEE
$30.1B
| $5.46M | 0.02% |
129,064
+84,200
| +188% | +$3.39M |
|
545
Hudbay
HBM
$12.3B
| $5.43M | 0.02% |
1,476,593
+1,113,774
| +307% | +$6.4M |
|
546
NOV
NOV
$7B
| $5.41M | 0.02% |
143,742
-119,000
| -45% | -$4.87M |
|
547
Nu Skin
NUS
$267M
| $5.38M | 0.02% |
130,347
+111,247
| +582% | +$4.78M |
|
548
Dominion Energy
D
$59.3B
| $5.38M | 0.02% |
76,386
+49,501
| +184% | +$3.48M |
|
549
Trip.com Group
TCOM
$29.1B
| $5.38M | 0.02% |
170,180
| – | – |
|
|
EMBJ
550
Embraer S.A. ADS
EMBJ
$13B
| $5.36M | 0.02% |
209,391
| – | – |
|
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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.