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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 | |
|---|---|---|---|---|---|---|
676
AES
AES
$10.5B
| $3.13M | 0.01% |
243,566
-95,821
| -28% | -$1.2M |
|
|
AOL
677
DELISTED
AOL INC COMMON STOCK
AOL
| $3.12M | 0.01% |
78,800
+69,700
| +766% | +$2.99M |
|
678
ServiceNow
NOW
$129B
| $3.12M | 0.01% |
198,000
+31,000
| +19% | +$457K |
|
|
MPVD
679
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.06M | 0.01% |
813,152
+10,900
| +1% | +$41.4K |
|
|
APOL
680
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.02M | 0.01% |
159,809
+52,100
| +48% | +$1.37M |
|
|
ADT
681
DELISTED
ADT Corp
ADT
| $3.01M | 0.01% |
72,443
-307,469
| -81% | -$11.5M |
|
682
Analog Devices
ADI
$190B
| $2.98M | 0.01% |
47,307
+8,957
| +23% | +$508K |
|
683
Intuitive Surgical
ISRG
$134B
| $2.96M | 0.01% |
52,812
-20,718
| -28% | -$1.17M |
|
|
CA
684
DELISTED
CA, Inc.
CA
| $2.94M | 0.01% |
90,006
-132,045
| -59% | -$4.18M |
|
|
POM
685
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.92M | 0.01% |
108,856
-26,696
| -20% | -$724K |
|
|
LSG
686
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.92M | 0.01% |
3,587,124
-556,400
| -13% | -$467K |
|
687
Watsco Inc
WSO
$13.6B
| $2.92M | 0.01% |
23,200
| – | – |
|
688
Sabesp
SBS
$18.7B
| $2.87M | 0.01% |
2,728,151
| – | – |
|
|
XEC
689
DELISTED
CIMAREX ENERGY CO
XEC
| $2.79M | 0.01% |
24,232
+12,188
| +101% | +$1.31M |
|
|
AUY
690
DELISTED
Yamana Gold, Inc.
AUY
| $2.78M | 0.01% |
774,914
+62,000
| +9% | +$251K |
|
691
Brown-Forman Class B
BF.B
$13.1B
| $2.77M | 0.01% |
95,672
+84,225
| +736% | +$2.43M |
|
|
RBY
692
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.76M | 0.01% |
3,010,150
| – | – |
|
|
DO
693
DELISTED
Diamond Offshore Drilling
DO
| $2.75M | 0.01% |
102,850
+2,850
| +3% | +$88.8K |
|
|
ZNGA
694
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.74M | 0.01% |
960,900
+735,100
| +326% | +$1.9M |
|
695
Designer Brands
DBI
$333M
| $2.73M | 0.01% |
74,100
-20,100
| -21% | -$737K |
|
696
Oneok
OKE
$54.5B
| $2.73M | 0.01% |
56,548
+24,642
| +77% | +$1.13M |
|
697
TechnipFMC
FTI
$27.3B
| $2.73M | 0.01% |
99,039
-128,631
| -56% | -$3.77M |
|
698
TIM SA
TIMB
$8.8B
| $2.71M | 0.01% |
163,190
| – | – |
|
699
Imperial Oil
IMO
$60.4B
| $2.67M | 0.01% |
66,989
+64,086
| +2,208% | +$2.5M |
|
700
Hershey
HSY
$36.6B
| $2.66M | 0.01% |
26,345
-6,397
| -20% | -$668K |
|
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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.