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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 | |
|---|---|---|---|---|---|---|
|
NBIS
576
Nebius Group N.V.
NBIS
$47.7B
| $5.42M | 0.02% |
357,500
| – | – |
|
577
Jefferies Financial Group
JEF
$13.1B
| $5.4M | 0.02% |
270,438
+115,953
| +75% | +$2.4M |
|
578
Petrobras Class A
PBR.A
$103B
| $5.36M | 0.02% |
879,485
-271,200
| -24% | -$1.76M |
|
|
RHT
579
DELISTED
Red Hat Inc
RHT
| $5.33M | 0.02% |
70,417
+54,635
| +346% | +$3.7M |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.3M | 0.02% |
149,900
+57,200
| +62% | +$1.95M |
|
581
Franco-Nevada
FNV
$46B
| $5.24M | 0.02% |
108,157
-1,499,500
| -93% | -$78M |
|
582
ON Semiconductor
ON
$31.6B
| $5.23M | 0.02% |
431,800
-801,400
| -65% | -$9.18M |
|
|
AUO
583
DELISTED
AU Optronics Corp
AUO
| $5.22M | 0.02% |
1,042,096
| – | – |
|
|
WPX
584
DELISTED
WPX Energy, Inc.
WPX
| $5.17M | 0.02% |
473,037
| – | – |
|
|
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
| $5.16M | 0.02% |
75,600
-160,808
| -68% | -$11.1M |
|
586
Essential Utilities
WTRG
$11.4B
| $5.16M | 0.02% |
195,800
-91,700
| -32% | -$2.44M |
|
587
CMS Energy
CMS
$22.3B
| $5.13M | 0.02% |
146,860
-33,558
| -19% | -$1.19M |
|
588
Quanta Services
PWR
$101B
| $5.1M | 0.02% |
178,897
+21,647
| +14% | +$607K |
|
|
TARO
589
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.08M | 0.02% |
36,000
| – | – |
|
590
Community Health Systems
CYH
$423M
| $5.06M | 0.02% |
117,128
+44,407
| +61% | +$1.84M |
|
591
APA Corp
APA
$13.2B
| $5.06M | 0.02% |
83,829
+70,821
| +544% | +$4.46M |
|
592
NovaGold Resources
NG
$3.33B
| $5.01M | 0.02% |
1,702,668
-473,300
| -22% | -$1.66M |
|
593
Trip.com Group
TCOM
$29.1B
| $4.99M | 0.02% |
170,180
-186,600
| -52% | -$4.51M |
|
594
Vipshop
VIPS
$7.53B
| $4.98M | 0.02% |
169,200
-242,100
| -59% | -$5.87M |
|
|
SLXP
595
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.94M | 0.02% |
28,600
+19,900
| +229% | +$2.92M |
|
596
Workday
WDAY
$44.4B
| $4.92M | 0.02% |
58,277
+11,273
| +24% | +$953K |
|
597
CEMIG Preferred Shares
CIG
$6.01B
| $4.9M | 0.02% |
2,349,496
| – | – |
|
|
BTU
598
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.9M | 0.02% |
66,340
-8,007
| -11% | -$808K |
|
599
W.R. Berkley
WRB
$26.6B
| $4.89M | 0.02% |
327,038
+325,688
| +24,125% | +$4.84M |
|
|
CHS
600
DELISTED
Chicos FAS, Inc.
CHS
| $4.88M | 0.02% |
275,700
-177,600
| -39% | -$3.09M |
|
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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.