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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
EVGN icon
676
Evogene
EVGN
$7.26M
$2.46M 0.01%
28,000
– –
CCU icon
677
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.46M 0.01%
116,055
– –
TD icon
678
Toronto Dominion Bank
TD
$200B
$2.46M 0.01%
57,810
+57,800
+578,000% +$2.59M
CM icon
679
Canadian Imperial Bank of Commerce
CM
$108B
$2.43M 0.01%
65,974
-163,800
-71% -$6.32M
AUY
680
DELISTED
Yamana Gold, Inc.
AUY
$2.43M 0.01%
807,046
+32,132
+4% +$117K
SE
681
DELISTED
Spectra Energy Corp Wi
SE
$2.39M 0.01%
73,324
-25,858
-26% -$921K
CLD
682
DELISTED
Cloud Peak Energy Inc
CLD
$2.39M 0.01%
512,300
-238,600
-32% -$1.38M
EIX icon
683
Edison International
EIX
$26.4B
$2.38M 0.01%
42,852
+7,800
+22% +$469K
MAT icon
684
Mattel
MAT
$4.23B
$2.36M 0.01%
92,000
+36,900
+67% +$972K
SLG icon
685
SL Green Realty
SLG
$3.99B
$2.36M 0.01%
22,202
+6,818
+44% +$800K
GZT
686
DELISTED
Gazit-globe Ltd
GZT
$2.35M 0.01%
196,700
– –
TDC icon
687
Teradata
TDC
$2.55B
$2.34M 0.01%
63,151
+31,250
+98% +$1.29M
DISCK
688
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.33M 0.01%
75,000
-346,900
-82% -$10.7M
CIM
689
Chimera Investment
CIM
$1B
$2.31M 0.01%
56,233
+1,566
+3% +$69.9K
ICLR icon
690
Icon
ICLR
$12.7B
$2.29M 0.01%
34,040
-69,500
-67% -$4.69M
BLDP
691
Ballard Power Systems
BLDP
$790M
$2.26M 0.01%
1,094,000
+425,000
+64% +$935K
ALV icon
692
Autoliv
ALV
$9B
$2.25M 0.01%
26,788
+971
+4% +$85.5K
MLCO icon
693
Melco Resorts & Entertainment
MLCO
$2.14B
$2.25M 0.01%
114,626
– –
GRP.U
694
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.24M 0.01%
65,207
+35,800
+122% +$1.23M
DINO icon
695
HF Sinclair
DINO
$14.5B
$2.24M 0.01%
52,508
+12,700
+32% +$513K
J icon
696
Jacobs Solutions
J
$17B
$2.21M 0.01%
65,646
+37,375
+132% +$1.37M
AR icon
697
Antero Resources
AR
$10.7B
$2.19M 0.01%
63,708
+15,600
+32% +$619K
URBN icon
698
Urban Outfitters
URBN
$6.59B
$2.16M 0.01%
61,762
+41,962
+212% +$1.62M
PGH
699
DELISTED
Pengrowth Energy Corporation
PGH
$2.16M 0.01%
864,808
– –
SIMO icon
700
Silicon Motion
SIMO
$8.68B
$2.16M 0.01%
62,400
– –
26 27
28
29 30

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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.