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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 | |
|---|---|---|---|---|---|---|
651
CenterPoint Energy
CNP
$26.8B
| $3.71M | 0.01% |
181,558
-434,814
| -71% | -$9.5M |
|
|
GTLS
652
DELISTED
Chart Industries
GTLS
| $3.68M | 0.01% |
104,800
+65,000
| +163% | +$2.09M |
|
653
Perrigo
PRGO
$1.78B
| $3.67M | 0.01% |
22,159
+3,786
| +21% | +$604K |
|
654
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.64M | 0.01% |
359,425
| – | – |
|
655
Akamai
AKAM
$15.9B
| $3.62M | 0.01% |
50,881
-30,037
| -37% | -$1.99M |
|
656
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.6M | 0.01% |
202,546
-133,510
| -40% | -$3.05M |
|
|
SE
657
DELISTED
Spectra Energy Corp Wi
SE
| $3.59M | 0.01% |
99,182
-360,299
| -78% | -$12.6M |
|
658
ManpowerGroup
MAN
$2.63B
| $3.58M | 0.01% |
41,500
-20,400
| -33% | -$1.55M |
|
659
Charter Communications
CHTR
$18.2B
| $3.57M | 0.01% |
18,500
-118,200
| -86% | -$20.5M |
|
660
SLM Corp
SLM
$5.15B
| $3.57M | 0.01% |
385,010
-80,689
| -17% | -$758K |
|
|
THOR
661
DELISTED
THORATEC CORPORATION
THOR
| $3.57M | 0.01% |
85,200
-235,000
| -73% | -$8.97M |
|
662
Gildan
GIL
$10.6B
| $3.54M | 0.01% |
120,180
+42,200
| +54% | +$1.23M |
|
|
VAL
663
DELISTED
Valspar
VAL
| $3.53M | 0.01% |
42,000
-37,200
| -47% | -$3.2M |
|
664
Campbell Soup
CPB
$6.87B
| $3.5M | 0.01% |
75,131
+40,857
| +119% | +$1.89M |
|
665
First Majestic Silver
AG
$9.07B
| $3.48M | 0.01% |
646,543
-550,000
| -46% | -$3.24M |
|
|
MAG
666
DELISTED
MAG Silver
MAG
| $3.47M | 0.01% |
560,141
+100,000
| +22% | +$726K |
|
667
Caesarstone
CSTE
$79.5M
| $3.46M | 0.01% |
57,000
| – | – |
|
668
Cognizant
CTSH
$26B
| $3.4M | 0.01% |
54,519
-871,881
| -94% | -$51.4M |
|
669
Chunghwa Telecom
CHT
$33B
| $3.36M | 0.01% |
104,676
+100,000
| +2,139% | +$3.07M |
|
|
EVHC
670
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.33M | 0.01% |
28,958
+12,024
| +71% | +$1.31M |
|
671
Cleveland-Cliffs
CLF
$6.99B
| $3.26M | 0.01% |
677,876
| – | – |
|
|
TWO
672
Two Harbors Investment
TWO
$1.27B
| $3.25M | 0.01% |
38,263
+34,925
| +1,046% | +$2.9M |
|
|
EXK
673
Endeavour Silver
EXK
$2.83B
| $3.21M | 0.01% |
1,699,880
-91,300
| -5% | -$213K |
|
674
Vertex Pharmaceuticals
VRTX
$126B
| $3.18M | 0.01% |
26,933
| – | – |
|
675
Waters Corp
WAT
$39.9B
| $3.13M | 0.01% |
25,200
-11,000
| -30% | -$1.31M |
|
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.