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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
TFC icon
551
Truist Financial
TFC
$64B
$5.78M 0.02%
143,316
-127,331
-47% -$5.04M
PCL
552
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.77M 0.02%
142,269
– –
CA
553
DELISTED
CA, Inc.
CA
$5.76M 0.02%
196,506
+106,500
+118% +$3.31M
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
$5.67M 0.02%
76,648
-9,450
-11% -$740K
CNP icon
555
CenterPoint Energy
CNP
$26.8B
$5.66M 0.02%
297,258
+115,700
+64% +$2.34M
WWW icon
556
Wolverine World Wide
WWW
$1.55B
$5.66M 0.02%
198,600
+192,400
+3,103% +$5.89M
ARG
557
DELISTED
Airgas Inc
ARG
$5.62M 0.02%
53,148
+10,300
+24% +$1.08M
PWR icon
558
Quanta Services
PWR
$101B
$5.57M 0.02%
193,393
+14,496
+8% +$424K
TFCFA
559
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.57M 0.02%
171,000
+168,400
+6,477% +$5.66M
ON icon
560
ON Semiconductor
ON
$31.6B
$5.56M 0.02%
475,500
+43,700
+10% +$536K
MUR icon
561
Murphy Oil
MUR
$4.78B
$5.55M 0.02%
133,545
-169,400
-56% -$7.71M
VIV icon
562
Telefônica Brasil
VIV
$19.2B
$5.55M 0.02%
398,099
– –
MCO icon
563
Moody's
MCO
$82.7B
$5.54M 0.02%
51,356
-221,767
-81% -$23.9M
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
$5.5M 0.02%
122,900
+27,800
+29% +$1.26M
PX
565
DELISTED
Praxair Inc
PX
$5.44M 0.02%
45,539
-99,118
-69% -$12.1M
SNBR
566
DELISTED
Sleep Number
SNBR
$5.44M 0.02%
181,000
+59,700
+49% +$1.89M
NBIS
567
Nebius Group N.V.
NBIS
$47.7B
$5.44M 0.02%
357,500
– –
AEM icon
568
Agnico Eagle Mines
AEM
$90.5B
$5.41M 0.02%
190,476
-292,346
-61% -$9.08M
FWONK icon
569
Liberty Media Series C
FWONK
$25.8B
$5.38M 0.02%
211,917
– –
CYH icon
570
Community Health Systems
CYH
$423M
$5.29M 0.02%
101,640
-15,488
-13% -$695K
AVT icon
571
Avnet
AVT
$7.92B
$5.27M 0.02%
128,122
-74,700
-37% -$3.29M
CRUS icon
572
Cirrus Logic
CRUS
$6.26B
$5.25M 0.02%
154,200
+22,700
+17% +$800K
UMC icon
573
United Microelectronic
UMC
$46.9B
$5.18M 0.02%
2,527,559
– –
RS icon
574
Reliance Steel & Aluminium
RS
$21.6B
$5.07M 0.02%
83,900
+46,700
+126% +$2.95M
SPIL
575
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5.07M 0.02%
680,337
– –
21 22
23
24 25

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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.