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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 | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$36.1B
| $5.29M | 0.02% |
170,711
-178,200
| -51% | -$5.32M |
|
|
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
| $5.28M | 0.02% |
372,749
+161,643
| +77% | +$2.42M |
|
|
TARO
553
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.26M | 0.02% |
36,800
+6,100
| +20% | +$853K |
|
554
Canadian Imperial Bank of Commerce
CM
$108B
| $5.22M | 0.02% |
145,968
+79,994
| +121% | +$2.83M |
|
|
NSU
555
DELISTED
Nevsun Resources Ltd.
NSU
| $5.17M | 0.02% |
1,774,600
-504,110
| -22% | -$1.57M |
|
556
Liberty Media Series C
FWONK
$25.8B
| $5.17M | 0.02% |
211,917
| – | – |
|
557
Toll Brothers
TOL
$14.5B
| $5.12M | 0.02% |
149,600
+19,000
| +15% | +$719K |
|
558
Henry Schein
HSIC
$9.82B
| $5.11M | 0.02% |
98,249
-38,648
| -28% | -$2.14M |
|
559
Stantec
STN
$8.39B
| $5.06M | 0.02% |
232,510
+193,208
| +492% | +$4.91M |
|
|
SWFT
560
DELISTED
Swift Transportation Company
SWFT
| $5.05M | 0.02% |
336,401
+332,701
| +8,992% | +$7.01M |
|
|
FITB
561
Fifth Third Bancorp
FITB
$51.8B
| $5.04M | 0.02% |
266,720
-1,460,985
| -85% | -$29.7M |
|
|
HOLX
562
DELISTED
Hologic
HOLX
| $5.04M | 0.02% |
128,802
+120,963
| +1,543% | +$4.8M |
|
|
EQC
563
DELISTED
Equity Commonwealth
EQC
| $5.04M | 0.02% |
+185,000
| New | +$4.9M |
|
|
SNBR
564
DELISTED
Sleep Number
SNBR
| $5.02M | 0.02% |
229,500
+48,500
| +27% | +$1.24M |
|
565
Celestica
CLS
$36.5B
| $5.01M | 0.02% |
391,110
+363,632
| +1,323% | +$4.5M |
|
|
CPGX
566
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.99M | 0.02% |
+272,805
| New | +$7.11M |
|
|
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
| $4.96M | 0.02% |
148,536
-125,220
| -46% | -$4.15M |
|
568
Stanley Black & Decker
SWK
$15.7B
| $4.94M | 0.02% |
50,955
-94,050
| -65% | -$9.68M |
|
|
RAX
569
DELISTED
Rackspace Hosting Inc
RAX
| $4.93M | 0.02% |
199,716
-28,084
| -12% | -$905K |
|
570
Elbit Systems
ESLT
$40.3B
| $4.93M | 0.02% |
66,700
+10,600
| +19% | +$840K |
|
571
Digital Realty Trust
DLR
$71.7B
| $4.87M | 0.02% |
74,528
+44,342
| +147% | +$2.89M |
|
572
Deere & Co
DE
$168B
| $4.87M | 0.02% |
65,769
+35,686
| +119% | +$3.14M |
|
|
TWO
573
Two Harbors Investment
TWO
$1.27B
| $4.82M | 0.02% |
68,363
+30,200
| +79% | +$2.35M |
|
574
Canadian Solar
CSIQ
$1.08B
| $4.8M | 0.02% |
288,600
| – | – |
|
|
SSRI
575
DELISTED
Silver Standard Resources
SSRI
| $4.78M | 0.02% |
736,200
-539,910
| -42% | -$3.29M |
|
Similar funds
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.