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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 | |
|---|---|---|---|---|---|---|
576
Ionis Pharmaceuticals
IONS
$9.4B
| $4.76M | 0.02% |
117,796
+113,296
| +2,518% | +$5.86M |
|
577
Alaska Air
ALK
$5.58B
| $4.75M | 0.02% |
59,800
+44,700
| +296% | +$3.41M |
|
578
JetBlue
JBLU
$2.29B
| $4.73M | 0.02% |
183,700
+137,100
| +294% | +$3.23M |
|
|
DNB
579
DELISTED
Dun & Bradstreet
DNB
| $4.71M | 0.02% |
44,823
-81,377
| -64% | -$9.29M |
|
|
SFLY
580
DELISTED
Shutterfly, Inc.
SFLY
| $4.68M | 0.02% |
130,840
+6,640
| +5% | +$277K |
|
|
HDS
581
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.67M | 0.02% |
163,074
+139,174
| +582% | +$4.67M |
|
|
PPL
582
PPL Corp
PPL
$26.7B
| $4.67M | 0.02% |
141,878
+73,663
| +108% | +$2.31M |
|
|
CLGX
583
DELISTED
Corelogic, Inc.
CLGX
| $4.64M | 0.02% |
124,771
+123,071
| +7,239% | +$4.77M |
|
|
LPNT
584
DELISTED
LifePoint Health, Inc.
LPNT
| $4.63M | 0.02% |
65,306
+53,306
| +444% | +$4.33M |
|
|
POT
585
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.62M | 0.02% |
225,579
-174,700
| -44% | -$4.58M |
|
586
BlackBerry
BB
$5.26B
| $4.61M | 0.02% |
753,897
| – | – |
|
|
PRMW
587
DELISTED
Primo Water Corporation
PRMW
| $4.6M | 0.02% |
427,700
+334,560
| +359% | +$3.62M |
|
588
Nucor
NUE
$62.1B
| $4.58M | 0.02% |
121,841
-107,795
| -47% | -$4.62M |
|
589
Watsco Inc
WSO
$13.6B
| $4.57M | 0.02% |
38,602
+22,102
| +134% | +$2.76M |
|
590
Regency Centers
REG
$14.1B
| $4.57M | 0.02% |
73,498
-44,800
| -38% | -$2.76M |
|
|
ACAS
591
DELISTED
American Capital Ltd
ACAS
| $4.56M | 0.02% |
+375,000
| New | +$5.03M |
|
|
MLNX
592
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.56M | 0.02% |
+120,600
| New | +$5.18M |
|
|
ICON
593
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.55M | 0.02% |
33,663
+33,583
| +41,979% | +$5.82M |
|
594
Global Payments
GPN
$22.8B
| $4.53M | 0.02% |
78,900
+78,700
| +39,350% | +$4.37M |
|
595
Lam Research
LRCX
$390B
| $4.51M | 0.02% |
690,150
-827,300
| -55% | -$6.06M |
|
596
Sempra
SRE
$54.8B
| $4.5M | 0.02% |
93,152
+76,362
| +455% | +$3.76M |
|
|
AXLL
597
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.47M | 0.02% |
284,830
+81,430
| +40% | +$2.18M |
|
|
EGN
598
DELISTED
Energen
EGN
| $4.45M | 0.02% |
89,157
+41,198
| +86% | +$2.22M |
|
599
General Dynamics
GD
$106B
| $4.44M | 0.02% |
32,210
-368,989
| -92% | -$53.4M |
|
600
Dentsply Sirona
XRAY
$2.43B
| $4.42M | 0.02% |
87,326
-90,292
| -51% | -$4.81M |
|
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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.