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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 | |
|---|---|---|---|---|---|---|
|
RAX
626
DELISTED
Rackspace Hosting Inc
RAX
| $4.29M | 0.02% |
83,200
+75,190
| +939% | +$3.69M |
|
|
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.26M | 0.02% |
34,700
-92,600
| -73% | -$10.1M |
|
|
TGA
628
DELISTED
Transglobe Energy Corp
TGA
| $4.26M | 0.02% |
1,195,045
+435,988
| +57% | +$1.36M |
|
|
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
| $4.24M | 0.02% |
95,100
-40,900
| -30% | -$1.8M |
|
|
LTM
630
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.21M | 0.02% |
521,998
| – | – |
|
|
SNBR
631
DELISTED
Sleep Number
SNBR
| $4.18M | 0.02% |
+121,300
| New | +$3.77M |
|
|
HOUS
632
DELISTED
Anywhere Real Estate
HOUS
| $4.17M | 0.02% |
91,705
+26,605
| +41% | +$1.22M |
|
|
KEG
633
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.14M | 0.02% |
2,275,300
-484,800
| -18% | -$882K |
|
634
Range Resources
RRC
$8.95B
| $4.11M | 0.02% |
78,932
+24,362
| +45% | +$1.21M |
|
635
Arbutus Biopharma
ABUS
$915M
| $4.08M | 0.02% |
233,800
| – | – |
|
636
Thermo Fisher Scientific
TMO
$220B
| $4.07M | 0.02% |
30,318
-154,166
| -84% | -$19.9M |
|
637
Celanese
CE
$4.82B
| $4.06M | 0.02% |
72,707
-200,000
| -73% | -$11.3M |
|
638
Elbit Systems
ESLT
$40.3B
| $4.04M | 0.01% |
56,100
| – | – |
|
639
Golar LNG
GLNG
$5.13B
| $4.03M | 0.01% |
121,017
-9,500
| -7% | -$304K |
|
|
DNKN
640
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.02M | 0.01% |
84,600
-13,000
| -13% | -$603K |
|
641
Alcoa
AA
$13.2B
| $4.01M | 0.01% |
129,223
-160,174
| -55% | -$5.75M |
|
642
Dolby
DLB
$5.79B
| $3.92M | 0.01% |
+102,800
| New | +$4.1M |
|
|
MBLY
643
DELISTED
Mobileye N.V.
MBLY
| $3.92M | 0.01% |
93,300
+87,500
| +1,509% | +$3.41M |
|
|
DF
644
DELISTED
Dean Foods Company
DF
| $3.9M | 0.01% |
236,100
+200,500
| +563% | +$3.44M |
|
645
Ralph Lauren
RL
$23.6B
| $3.89M | 0.01% |
29,566
+20,466
| +225% | +$3.03M |
|
646
Televisa
TV
$1.49B
| $3.8M | 0.01% |
+115,000
| New | +$3.87M |
|
|
TAHO
647
DELISTED
Tahoe Resources Inc
TAHO
| $3.77M | 0.01% |
347,000
-224,300
| -39% | -$2.98M |
|
648
Cheniere Energy
LNG
$52.9B
| $3.77M | 0.01% |
48,639
-28,600
| -37% | -$2.13M |
|
|
BOXC
649
DELISTED
Brookfield Can Office Properties
BOXC
| $3.73M | 0.01% |
164,500
| – | – |
|
650
Banco Santander Chile
BSAC
$16.6B
| $3.71M | 0.01% |
171,069
| – | – |
|
Similar funds
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.