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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
+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
Cap. Flow
+$3.31B
Cap. Flow %
10.8%
Top 10 Hldgs %
31.3%
Holding
1,310
New
189
Increased
508
Reduced
449
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$859M
2
GE icon
GE Aerospace
GE
+$353M
3
AAPL icon
Apple
AAPL
+$332M
4
ESGR
Enstar Group
ESGR
+$285M
5
C icon
Citigroup
C
+$238M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$443M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146M
3
RCL icon
Royal Caribbean
RCL
+$114M
4
V icon
Visa
V
+$101M
5
KO icon
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
ENDP
651
DELISTED
Endo International plc
ENDP
$3.06M 0.01%
38,436
-12,294
-24% -$1.06M
HBM icon
652
Hudbay
HBM
$12.3B
$3.02M 0.01%
362,819
-1,357,000
-79% -$12.5M
VC icon
653
Visteon
VC
$2.78B
$2.98M 0.01%
28,400
-55,900
-66% -$5.89M
OSK icon
654
Oshkosh
OSK
$9.59B
$2.98M 0.01%
70,300
-22,400
-24% -$1.12M
TWO
655
Two Harbors Investment
TWO
$1.27B
$2.97M 0.01%
38,163
-100
-0.3% -$8.41K
CINF icon
656
Cincinnati Financial
CINF
$27.1B
$2.96M 0.01%
59,097
-158,800
-73% -$8.19M
CLF icon
657
Cleveland-Cliffs
CLF
$6.99B
$2.94M 0.01%
677,876
– –
DBI icon
658
Designer Brands
DBI
$333M
$2.93M 0.01%
87,700
+13,600
+18% +$486K
DE icon
659
Deere & Co
DE
$168B
$2.92M 0.01%
30,083
+13,455
+81% +$1.22M
EXK
660
Endeavour Silver
EXK
$2.83B
$2.92M 0.01%
1,451,600
-248,280
-15% -$511K
KBR icon
661
KBR
KBR
$4.8B
$2.81M 0.01%
144,410
-335,600
-70% -$6.01M
RGR icon
662
Sturm, Ruger & Co
RGR
$593M
$2.77M 0.01%
48,300
+400
+0.8% +$21.8K
AA icon
663
Alcoa
AA
$13.2B
$2.77M 0.01%
103,464
-25,759
-20% -$798K
AKAM icon
664
Akamai
AKAM
$15.9B
$2.76M 0.01%
39,587
-11,294
-22% -$838K
HST icon
665
Host Hotels & Resorts
HST
$16B
$2.75M 0.01%
138,573
+61,700
+80% +$1.24M
SBS icon
666
Sabesp
SBS
$18.7B
$2.74M 0.01%
2,728,151
– –
WLK icon
667
Westlake Corp
WLK
$9.9B
$2.73M 0.01%
39,826
+14,026
+54% +$1.02M
QIHU
668
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.72M 0.01%
40,200
– –
AGI icon
669
Alamos Gold
AGI
$13.9B
$2.7M 0.01%
475,260
-480,000
-50% -$3.1M
WTRG icon
670
Essential Utilities
WTRG
$11.4B
$2.68M 0.01%
109,500
-86,300
-44% -$2.26M
GIB icon
671
CGI
GIB
$15.5B
$2.66M 0.01%
68,005
-219,684
-76% -$9.47M
STB
672
DELISTED
Student Transportation Inc
STB
$2.65M 0.01%
574,059
+438,000
+322% +$2.3M
COTY icon
673
Coty
COTY
$2.48B
$2.62M 0.01%
82,000
-15,100
-16% -$391K
BBD icon
674
Banco Bradesco
BBD
$36.7B
$2.55M 0.01%
591,063
-5,296,826
-90% -$24.4M
NWSA icon
675
News Corp Class A
NWSA
$15.4B
$2.47M 0.01%
169,600
+27,800
+20% +$427K
25 26
27
28 29

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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.