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Canada Pension Plan Investment Board

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
Cap. Flow
+$3.31B
Cap. Flow %
10.8%
Top 10 Hldgs %
31.3%
Holding
1,310
New
189
Increased
508
Reduced
449
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$859M
2
GE icon
GE Aerospace
GE
+$353M
3
AAPL icon
Apple
AAPL
+$332M
4
ESGR
Enstar Group
ESGR
+$285M
5
C icon
Citigroup
C
+$238M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$443M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146M
3
RCL icon
Royal Caribbean
RCL
+$114M
4
V icon
Visa
V
+$101M
5
KO icon
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
DIS icon
601
Walt Disney
DIS
$181B
$4.25M 0.01%
+37,200
New +$4.09M
WYNN icon
602
Wynn Resorts
WYNN
$10.6B
$4.22M 0.01%
42,800
-182,700
-81% -$20.6M
CIEN icon
603
Ciena
CIEN
$58.4B
$4.21M 0.01%
177,600
+107,700
+154% +$2.46M
VER
604
DELISTED
VEREIT, Inc.
VER
$4.18M 0.01%
102,860
-264,600
-72% -$11.9M
PBA icon
605
Pembina Pipeline
PBA
$27.6B
$4.14M 0.01%
128,068
-13,082
-9% -$438K
BCR
606
DELISTED
CR Bard Inc.
BCR
$4.13M 0.01%
24,198
-9,100
-27% -$1.55M
HOUS
607
DELISTED
Anywhere Real Estate
HOUS
$4.09M 0.01%
87,505
-4,200
-5% -$195K
QEP
608
DELISTED
QEP RESOURCES, INC.
QEP
$4.09M 0.01%
220,763
+183,400
+491% +$3.76M
ZNGA
609
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.07M 0.01%
1,422,500
+461,600
+48% +$1.29M
DDC
610
DELISTED
Dominion Diamond Corporation
DDC
$4.01M 0.01%
286,300
-807,972
-74% -$14.6M
DNY
611
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.91M 0.01%
224,500
-26,300
-10% -$458K
SLM icon
612
SLM Corp
SLM
$5.15B
$3.9M 0.01%
394,710
+9,700
+3% +$98.1K
ERF
613
DELISTED
Enerplus Corporation
ERF
$3.88M 0.01%
442,310
-631,800
-59% -$6.74M
JOY
614
DELISTED
Joy Global Inc
JOY
$3.85M 0.01%
106,393
-111,300
-51% -$4.48M
CBD
615
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.84M 0.01%
162,200
– –
RIG icon
616
Transocean
RIG
$5.82B
$3.79M 0.01%
235,086
+179,600
+324% +$3.24M
CSTE icon
617
Caesarstone
CSTE
$79.5M
$3.78M 0.01%
55,200
-1,800
-3% -$111K
OKE icon
618
Oneok
OKE
$54.5B
$3.78M 0.01%
95,707
+39,159
+69% +$1.74M
VRN
619
DELISTED
Veren
VRN
$3.77M 0.01%
186,290
-120,070
-39% -$2.81M
VIPS icon
620
Vipshop
VIPS
$7.53B
$3.77M 0.01%
169,200
– –
BVN icon
621
Compañía de Minas Buenaventura
BVN
$8.67B
$3.73M 0.01%
359,425
– –
VIAV icon
622
Viavi Solutions
VIAV
$9.66B
$3.72M 0.01%
564,318
+267,040
+90% +$1.95M
GAS
623
DELISTED
AGL Resources Inc
GAS
$3.68M 0.01%
79,100
+75,300
+1,982% +$3.72M
HLF icon
624
Herbalife
HLF
$1.29B
$3.67M 0.01%
133,400
+47,600
+55% +$1.15M
TRI icon
625
Thomson Reuters
TRI
$44.1B
$3.65M 0.01%
82,570
+48,783
+144% +$2.28M
23 24
25
26 27

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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.