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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
PBR.A icon
651
Petrobras Class A
PBR.A
$103B
$3.24M 0.01%
879,485
– –
WAB icon
652
Wabtec
WAB
$49.3B
$3.22M 0.01%
36,600
+36,400
+18,200% +$3.47M
FE icon
653
FirstEnergy
FE
$27.5B
$3.22M 0.01%
102,810
-7,198
-7% -$236K
NCLH icon
654
Norwegian Cruise Line
NCLH
$8.84B
$3.22M 0.01%
56,172
+45,672
+435% +$2.69M
CHKP icon
655
Check Point Software Technologies
CHKP
$13.1B
$3.18M 0.01%
40,037
+38,000
+1,865% +$3.04M
ESI icon
656
Element Solutions
ESI
$9.23B
$3.16M 0.01%
250,000
– –
QRVO icon
657
Qorvo
QRVO
$8.74B
$3.14M 0.01%
69,782
+61,682
+762% +$3.72M
CPHD
658
DELISTED
Cepheid Inc
CPHD
$3.14M 0.01%
69,400
+46,300
+200% +$2.47M
BBY icon
659
Best Buy
BBY
$17.3B
$3.13M 0.01%
84,400
-114,300
-58% -$3.92M
BSAC icon
660
Banco Santander Chile
BSAC
$16.6B
$3.12M 0.01%
171,069
– –
DHR icon
661
Danaher
DHR
$144B
$3.09M 0.01%
54,023
-169,598
-76% -$10M
AUO
662
DELISTED
AU Optronics Corp
AUO
$3.08M 0.01%
1,042,096
– –
TW
663
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.05M 0.01%
26,000
+19,100
+277% +$2.37M
DDC
664
DELISTED
Dominion Diamond Corporation
DDC
$3.04M 0.01%
286,300
– –
ANF icon
665
Abercrombie & Fitch
ANF
$5B
$3.03M 0.01%
143,198
-178,202
-55% -$3.62M
ZNGA
666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3M 0.01%
1,317,400
-105,100
-7% -$269K
TAHO
667
DELISTED
Tahoe Resources Inc
TAHO
$2.98M 0.01%
388,199
-170,705
-31% -$1.52M
BTE icon
668
Baytex Energy
BTE
$2.92B
$2.96M 0.01%
930,817
+483,912
+108% +$3.7M
AAL icon
669
American Airlines Group
AAL
$10.6B
$2.93M 0.01%
75,539
-233,461
-76% -$9.59M
GPK icon
670
Graphic Packaging
GPK
$3.58B
$2.93M 0.01%
229,000
+209,100
+1,051% +$2.98M
CP icon
671
Canadian Pacific Kansas City
CP
$80.5B
$2.92M 0.01%
102,050
-2,743,540
-96% -$82.7M
BOXC
672
DELISTED
Brookfield Can Office Properties
BOXC
$2.9M 0.01%
158,003
-6,497
-4% -$126K
OKE icon
673
Oneok
OKE
$54.5B
$2.88M 0.01%
89,356
-6,351
-7% -$232K
VIAV icon
674
Viavi Solutions
VIAV
$9.66B
$2.88M 0.01%
535,400
-28,918
-5% -$170K
HLF icon
675
Herbalife
HLF
$1.29B
$2.87M 0.01%
105,400
-28,000
-21% -$767K
25 26
27
28 29

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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.