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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
-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
Cap. Flow
-$3.84B
Cap. Flow %
-15.79%
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$306M
2
GILD icon
Gilead Sciences
GILD
+$167M
3
PNC icon
PNC Financial Services
PNC
+$144M
4
VZ icon
Verizon
VZ
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$125M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$680M
2
AAPL icon
Apple
AAPL
+$571M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
4
MSFT icon
Microsoft
MSFT
+$335M
5
WFC icon
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
BXMT icon
626
Blackstone Mortgage Trust
BXMT
$2.38B
$3.84M 0.02%
+140,000
New +$4M
NBIS
627
Nebius Group N.V.
NBIS
$47.7B
$3.84M 0.02%
357,500
– –
FMC icon
628
FMC
FMC
$1.33B
$3.76M 0.02%
127,879
– –
TNL icon
629
Travel + Leisure Co
TNL
$4.7B
$3.71M 0.02%
114,172
-277,318
-71% -$9.96M
RGR icon
630
Sturm, Ruger & Co
RGR
$593M
$3.69M 0.02%
62,900
+14,600
+30% +$874K
ARG
631
DELISTED
Airgas Inc
ARG
$3.68M 0.02%
41,148
-12,000
-23% -$1.19M
TRI icon
632
Thomson Reuters
TRI
$44.1B
$3.66M 0.02%
78,864
-3,706
-4% -$169K
VIV icon
633
Telefônica Brasil
VIV
$19.2B
$3.63M 0.01%
398,099
– –
SNDK
634
DELISTED
SANDISK CORP
SNDK
$3.6M 0.01%
66,210
-70,875
-52% -$3.92M
OLN icon
635
Olin
OLN
$2.12B
$3.59M 0.01%
213,700
+205,100
+2,385% +$4.33M
RES icon
636
RPC Inc
RES
$1.3B
$3.58M 0.01%
+404,100
New +$4.61M
CHD icon
637
Church & Dwight Co
CHD
$24.5B
$3.57M 0.01%
85,200
+41,072
+93% +$1.76M
CLNY
638
DELISTED
Colony Capital, Inc.
CLNY
$3.57M 0.01%
182,600
+180,100
+7,204% +$3.99M
UNM icon
639
Unum
UNM
$14.3B
$3.56M 0.01%
111,123
-209,032
-65% -$7.2M
AXON
640
Axon Enterprise
AXON
$46.4B
$3.54M 0.01%
160,903
+160,303
+26,717% +$4.23M
QEP
641
DELISTED
QEP RESOURCES, INC.
QEP
$3.54M 0.01%
282,800
+62,037
+28% +$857K
HIG icon
642
Hartford Financial Services
HIG
$39.3B
$3.53M 0.01%
77,035
-457,000
-86% -$21.1M
ES icon
643
Eversource Energy
ES
$27.2B
$3.49M 0.01%
68,999
+53,888
+357% +$2.6M
WEX icon
644
WEX
WEX
$6.31B
$3.42M 0.01%
39,400
+38,300
+3,482% +$3.82M
NG icon
645
NovaGold Resources
NG
$3.33B
$3.37M 0.01%
936,606
-385,962
-29% -$1.3M
LVS icon
646
Las Vegas Sands
LVS
$29.6B
$3.34M 0.01%
88,000
-280,526
-76% -$14.1M
GPRE icon
647
Green Plains
GPRE
$1.03B
$3.32M 0.01%
170,524
+169,424
+15,402% +$3.74M
CNI icon
648
Canadian National Railway
CNI
$76.6B
$3.3M 0.01%
58,377
-211,058
-78% -$12.3M
NFX
649
DELISTED
Newfield Exploration
NFX
$3.26M 0.01%
99,212
+48,712
+96% +$1.64M
V icon
650
Visa
V
$677B
$3.24M 0.01%
46,501
-133,351
-74% -$9.52M
24 25
26
27 28

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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.