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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 | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$171B
| $4.38M | 0.02% |
64,610
-47,149
| -42% | -$3.15M |
|
602
Range Resources
RRC
$8.95B
| $4.36M | 0.02% |
135,853
+64,888
| +91% | +$2.53M |
|
603
Murphy USA
MUSA
$9.61B
| $4.35M | 0.02% |
+79,160
| New | +$4.21M |
|
604
Bloomin' Brands
BLMN
$938M
| $4.34M | 0.02% |
239,000
+231,200
| +2,964% | +$4.94M |
|
|
SPIL
605
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.28M | 0.02% |
680,337
| – | – |
|
|
DNR
606
DELISTED
Denbury Resources, Inc.
DNR
| $4.21M | 0.02% |
1,725,551
+280,923
| +19% | +$1.09M |
|
607
Banco de Chile
BCH
$20.9B
| $4.2M | 0.02% |
215,062
-2
| -0% | -$39 |
|
608
Helmerich & Payne
HP
$3.71B
| $4.17M | 0.02% |
88,258
-3,514
| -4% | -$199K |
|
609
Burlington
BURL
$23.2B
| $4.17M | 0.02% |
81,633
+78,033
| +2,168% | +$4.17M |
|
610
Quest Diagnostics
DGX
$26.3B
| $4.15M | 0.02% |
67,454
+49,800
| +282% | +$3.48M |
|
611
Capital One
COF
$134B
| $4.1M | 0.02% |
56,569
-400,219
| -88% | -$32.1M |
|
612
United Microelectronic
UMC
$46.9B
| $4.09M | 0.02% |
2,527,559
| – | – |
|
|
TGA
613
DELISTED
Transglobe Energy Corp
TGA
| $4.08M | 0.02% |
1,568,116
-2,708
| -0.2% | -$8.14K |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.08M | 0.02% |
105,800
-32,600
| -24% | -$1.47M |
|
615
Fluor
FLR
$7.96B
| $4.06M | 0.02% |
95,967
-30,806
| -24% | -$1.45M |
|
616
Intuitive Surgical
ISRG
$134B
| $4.06M | 0.02% |
79,587
+55,575
| +231% | +$3.15M |
|
617
Brown-Forman Class A
BF.A
$13.3B
| $4.04M | 0.02% |
+94,500
| New | +$4.24M |
|
618
Intuit
INTU
$89B
| $4M | 0.02% |
45,110
-115,835
| -72% | -$11.2M |
|
619
Golar LNG
GLNG
$5.13B
| $3.96M | 0.02% |
141,917
| – | – |
|
620
Designer Brands
DBI
$333M
| $3.96M | 0.02% |
156,300
+68,600
| +78% | +$2.13M |
|
|
CPN
621
DELISTED
Calpine Corporation
CPN
| $3.95M | 0.02% |
270,606
-160,600
| -37% | -$2.64M |
|
622
Murphy Oil
MUR
$4.78B
| $3.88M | 0.02% |
160,432
+26,887
| +20% | +$859K |
|
623
International Flavors & Fragrances
IFF
$21.9B
| $3.86M | 0.02% |
37,400
-37,800
| -50% | -$4.18M |
|
624
Walt Disney
DIS
$181B
| $3.85M | 0.02% |
37,700
+500
| +1% | +$54.4K |
|
625
Zoetis
ZTS
$30B
| $3.85M | 0.02% |
93,409
-208,700
| -69% | -$9.68M |
|
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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.