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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
+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
(+13%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,310
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
GE Aerospace
GE
|
+$353M |
| 3 |
Apple
AAPL
|
+$332M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$285M |
| 5 |
Citigroup
C
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$443M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$146M |
| 3 |
Royal Caribbean
RCL
|
+$114M |
| 4 |
Visa
V
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$52.9B
| $3.6M | 0.01% |
52,041
+3,402
| +7% | +$255K |
|
627
Salesforce
CRM
$158B
| $3.6M | 0.01% |
51,703
-47,500
| -48% | -$3.38M |
|
628
FirstEnergy
FE
$27.5B
| $3.58M | 0.01% |
110,008
+79,700
| +263% | +$2.79M |
|
|
BOXC
629
DELISTED
Brookfield Can Office Properties
BOXC
| $3.56M | 0.01% |
164,500
| – | – |
|
630
Adobe
ADBE
$105B
| $3.54M | 0.01% |
43,645
-64,100
| -59% | -$5M |
|
631
Range Resources
RRC
$8.95B
| $3.5M | 0.01% |
70,965
-7,967
| -10% | -$455K |
|
632
AES
AES
$10.5B
| $3.48M | 0.01% |
262,466
+18,900
| +8% | +$254K |
|
633
United States Oil Fund
USO
$1.84B
| $3.48M | 0.01% |
21,875
-12,500
| -36% | -$1.98M |
|
634
Banco Santander Chile
BSAC
$16.6B
| $3.46M | 0.01% |
171,069
| – | – |
|
635
Gerdau
GGB
$9.7B
| $3.36M | 0.01% |
1,755,727
| – | – |
|
|
EGN
636
DELISTED
Energen
EGN
| $3.28M | 0.01% |
47,959
-45,000
| -48% | -$3.13M |
|
637
Fortuna Silver Mines
FSM
$3.07B
| $3.25M | 0.01% |
891,000
-669,974
| -43% | -$2.52M |
|
638
Williams-Sonoma
WSM
$29.6B
| $3.21M | 0.01% |
78,000
-41,600
| -35% | -$1.63M |
|
|
NUAN
639
DELISTED
Nuance Communications, Inc.
NUAN
| $3.2M | 0.01% |
211,106
-239,778
| -53% | -$3.38M |
|
|
PDS
640
Precision Drilling
PDS
$974M
| $3.18M | 0.01% |
23,592
-60,745
| -72% | -$8.43M |
|
641
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.17M | 0.01% |
+80,000
| New | +$3.35M |
|
|
MPVD
642
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.16M | 0.01% |
769,152
-44,000
| -5% | -$177K |
|
643
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.16M | 0.01% |
202,546
| – | – |
|
|
RBY
644
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3.13M | 0.01% |
3,010,150
| – | – |
|
645
First Majestic Silver
AG
$9.07B
| $3.13M | 0.01% |
646,543
| – | – |
|
646
Ball Corp
BALL
$16.8B
| $3.13M | 0.01% |
89,182
-615,800
| -87% | -$22.2M |
|
|
AUQ
647
DELISTED
AURICO GOLD INC COM
AUQ
| $3.12M | 0.01% |
1,091,712
-530,100
| -33% | -$1.74M |
|
|
TC
648
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.12M | 0.01% |
3,818,800
+180,900
| +5% | +$208K |
|
649
APA Corp
APA
$13.2B
| $3.08M | 0.01% |
53,429
-30,400
| -36% | -$1.91M |
|
650
Crown Holdings
CCK
$13.1B
| $3.06M | 0.01% |
57,882
+49,070
| +557% | +$2.7M |
|
Similar funds
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.