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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 | |
|---|---|---|---|---|---|---|
601
Corpay
CPAY
$25.7B
| $4.87M | 0.02% |
32,263
+4,700
| +17% | +$696K |
|
602
BCE
BCE
$21.2B
| $4.86M | 0.02% |
114,804
-209,672
| -65% | -$9.34M |
|
|
CBD
603
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.84M | 0.02% |
162,200
| – | – |
|
|
DNY
604
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.81M | 0.02% |
250,800
-177,800
| -41% | -$3.41M |
|
605
Huntsman Corp
HUN
$1.77B
| $4.79M | 0.02% |
216,000
+42,900
| +25% | +$958K |
|
606
Factset
FDS
$10.2B
| $4.78M | 0.02% |
+30,000
| New | +$4.5M |
|
|
TC
607
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.77M | 0.02% |
3,637,900
+690,500
| +23% | +$970K |
|
608
Williams-Sonoma
WSM
$29.6B
| $4.77M | 0.02% |
119,600
-214,600
| -64% | -$8.51M |
|
609
NetEase
NTES
$84.7B
| $4.69M | 0.02% |
222,745
-295,500
| -57% | -$6.25M |
|
610
IAMGOLD
IAG
$10.5B
| $4.69M | 0.02% |
2,516,148
| – | – |
|
611
United States Oil Fund
USO
$1.67B
| $4.63M | 0.02% |
+34,375
| New | +$4.95M |
|
612
Devon Energy
DVN
$47.3B
| $4.62M | 0.02% |
76,677
+61,331
| +400% | +$3.74M |
|
|
BSFT
613
DELISTED
BroadSoft, Inc.
BSFT
| $4.57M | 0.02% |
136,500
+86,500
| +173% | +$2.6M |
|
|
ENDP
614
DELISTED
Endo International plc
ENDP
| $4.55M | 0.02% |
50,730
+9,563
| +23% | +$800K |
|
|
ARG
615
DELISTED
Airgas Inc
ARG
| $4.55M | 0.02% |
42,848
+38,738
| +943% | +$4.39M |
|
616
Oshkosh
OSK
$9.59B
| $4.52M | 0.02% |
92,700
-225,000
| -71% | -$10.3M |
|
|
AUQ
617
DELISTED
AURICO GOLD INC COM
AUQ
| $4.48M | 0.02% |
1,621,812
| – | – |
|
618
Pembina Pipeline
PBA
$27.6B
| $4.46M | 0.02% |
141,150
-26,100
| -16% | -$840K |
|
619
Gerdau
GGB
$9.7B
| $4.46M | 0.02% |
1,755,727
-1,764,000
| -50% | -$4.9M |
|
|
SSRI
620
DELISTED
Silver Standard Resources
SSRI
| $4.45M | 0.02% |
985,936
+697,100
| +241% | +$3.87M |
|
621
RTX Corp
RTX
$301B
| $4.44M | 0.02% |
60,229
-222,480
| -79% | -$16.6M |
|
622
Hormel Foods
HRL
$13.8B
| $4.41M | 0.02% |
155,074
+71,348
| +85% | +$1.95M |
|
623
Banco de Chile
BCH
$20.9B
| $4.38M | 0.02% |
215,064
+42,094
| +24% | +$869K |
|
624
Cirrus Logic
CRUS
$6.26B
| $4.37M | 0.02% |
131,500
-202,500
| -61% | -$5.88M |
|
|
CLD
625
DELISTED
Cloud Peak Energy Inc
CLD
| $4.37M | 0.02% |
750,900
-132,300
| -15% | -$975K |
|
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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.