We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,310
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
GE Aerospace
GE
|
+$353M |
| 3 |
Apple
AAPL
|
+$332M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$285M |
| 5 |
Citigroup
C
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$443M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$146M |
| 3 |
Royal Caribbean
RCL
|
+$114M |
| 4 |
Visa
V
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
IAMGOLD
IAG
$10.5B
| $5.04M | 0.02% |
2,516,148
| – | – |
|
577
Toll Brothers
TOL
$14.5B
| $4.99M | 0.02% |
130,600
+86,900
| +199% | +$3.25M |
|
|
CVSA
578
Covista Inc
CVSA
$4.8B
| $4.97M | 0.02% |
165,721
-60,700
| -27% | -$2M |
|
579
AutoNation
AN
$6.92B
| $4.96M | 0.02% |
78,800
-64,800
| -45% | -$4.12M |
|
|
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
| $4.9M | 0.02% |
44,432
+20,200
| +83% | +$2.41M |
|
|
STJ
581
DELISTED
St Jude Medical
STJ
| $4.9M | 0.02% |
67,052
-38,100
| -36% | -$2.75M |
|
582
Dick's Sporting Goods
DKS
$18.7B
| $4.89M | 0.02% |
94,400
+92,900
| +6,193% | +$5.11M |
|
583
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.84M | 0.02% |
+234,000
| New | +$4.99M |
|
584
FirstService
FSV
$6.32B
| $4.84M | 0.02% |
+173,958
| New | +$4.59M |
|
|
THOR
585
DELISTED
THORATEC CORPORATION
THOR
| $4.8M | 0.02% |
107,800
+22,600
| +27% | +$990K |
|
586
B2Gold
BTG
$6.64B
| $4.77M | 0.02% |
3,118,824
-2,237,900
| -42% | -$3.63M |
|
|
AAV
587
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.73M | 0.02% |
747,925
-343,600
| -31% | -$2.09M |
|
588
ManpowerGroup
MAN
$2.63B
| $4.71M | 0.02% |
52,700
+11,200
| +27% | +$966K |
|
|
AUO
589
DELISTED
AU Optronics Corp
AUO
| $4.65M | 0.02% |
1,042,096
| – | – |
|
590
CEMIG Preferred Shares
CIG
$6.01B
| $4.56M | 0.01% |
2,349,496
| – | – |
|
591
Healthpeak Properties
DOC
$14.8B
| $4.54M | 0.01% |
136,824
-351,909
| -72% | -$12.8M |
|
592
NovaGold Resources
NG
$3.33B
| $4.54M | 0.01% |
1,322,568
-380,100
| -22% | -$1.44M |
|
593
Clorox
CLX
$12.7B
| $4.54M | 0.01% |
43,633
-114,100
| -72% | -$12.3M |
|
594
Macerich
MAC
$6.92B
| $4.49M | 0.01% |
60,207
-228,685
| -79% | -$18.5M |
|
|
GXP
595
DELISTED
Great Plains Energy Incorporated
GXP
| $4.48M | 0.01% |
185,500
-314,200
| -63% | -$8.13M |
|
596
Texas Instruments
TXN
$261B
| $4.45M | 0.01% |
86,299
-890,100
| -91% | -$49.1M |
|
|
TARO
597
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.41M | 0.01% |
30,700
-5,300
| -15% | -$756K |
|
598
Elbit Systems
ESLT
$40.3B
| $4.41M | 0.01% |
56,100
| – | – |
|
599
Banco de Chile
BCH
$20.9B
| $4.27M | 0.01% |
215,064
| – | – |
|
|
GMCR
600
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.27M | 0.01% |
55,680
-142,100
| -72% | -$14M |
|
Similar funds
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.