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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 | |
|---|---|---|---|---|---|---|
|
EGN
551
DELISTED
Energen
EGN
| $6.13M | 0.02% |
92,959
-51,480
| -36% | -$3.32M |
|
552
Baytex Energy
BTE
$2.92B
| $6.13M | 0.02% |
387,774
-32,054
| -8% | -$510K |
|
553
MasTec
MTZ
$21.9B
| $6.11M | 0.02% |
316,300
+173,600
| +122% | +$3.47M |
|
|
AXLL
554
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.09M | 0.02% |
129,800
-29,800
| -19% | -$1.34M |
|
555
Hasbro
HAS
$13.2B
| $6.09M | 0.02% |
96,300
+33,118
| +52% | +$1.94M |
|
556
Telefônica Brasil
VIV
$19.2B
| $6.09M | 0.02% |
398,099
| – | – |
|
557
Nice
NICE
$5.97B
| $6.05M | 0.02% |
99,227
| – | – |
|
558
Restaurant Brands International
QSR
$25.8B
| $6.02M | 0.02% |
157,046
-55,295
| -26% | -$2.2M |
|
|
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.99M | 0.02% |
36,640
-31,504
| -46% | -$4.84M |
|
560
Helmerich & Payne
HP
$3.71B
| $5.9M | 0.02% |
86,665
-123,925
| -59% | -$8.11M |
|
561
IMAX
IMAX
$2.66B
| $5.9M | 0.02% |
175,000
-389,762
| -69% | -$13M |
|
562
Fortuna Silver Mines
FSM
$3.07B
| $5.89M | 0.02% |
1,560,974
-188,500
| -11% | -$831K |
|
|
AAV
563
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.88M | 0.02% |
1,091,525
+347,500
| +47% | +$1.69M |
|
|
SJR
564
DELISTED
Shaw Communications Inc.
SJR
| $5.88M | 0.02% |
261,861
-418,700
| -62% | -$9.96M |
|
|
TWTR
565
DELISTED
Twitter, Inc.
TWTR
| $5.86M | 0.02% |
117,082
+100,300
| +598% | +$4.45M |
|
566
Stratasys
SSYS
$774M
| $5.81M | 0.02% |
110,100
+109,800
| +36,600% | +$7.27M |
|
567
Brunswick
BC
$5.28B
| $5.78M | 0.02% |
112,300
+109,200
| +3,523% | +$5.8M |
|
568
Sun Life Financial
SLF
$45.4B
| $5.75M | 0.02% |
186,410
-415,000
| -69% | -$13.3M |
|
569
Liberty Media Series C
FWONK
$25.8B
| $5.73M | 0.02% |
+211,917
| New | +$5.57M |
|
|
NUAN
570
DELISTED
Nuance Communications, Inc.
NUAN
| $5.6M | 0.02% |
450,884
+74,093
| +20% | +$894K |
|
571
Alamos Gold
AGI
$13.9B
| $5.6M | 0.02% |
955,260
+100
| +0% | +$632 |
|
|
HBI
572
DELISTED
Hanesbrands
HBI
| $5.58M | 0.02% |
166,600
-205,000
| -55% | -$6.21M |
|
|
BCR
573
DELISTED
CR Bard Inc.
BCR
| $5.57M | 0.02% |
33,298
-31,062
| -48% | -$5.33M |
|
|
SPIL
574
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.57M | 0.02% |
680,337
| – | – |
|
575
Illumina
ILMN
$28.4B
| $5.48M | 0.02% |
30,332
-16,494
| -35% | -$3.11M |
|
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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.