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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
SQM icon
676
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.87M 0.01%
202,546
– –
VIPS icon
677
Vipshop
VIPS
$7.53B
$2.84M 0.01%
169,200
– –
AVT icon
678
Avnet
AVT
$7.92B
$2.8M 0.01%
65,650
-62,472
-49% -$2.6M
FTI icon
679
TechnipFMC
FTI
$27.3B
$2.79M 0.01%
121,054
+76,984
+175% +$1.94M
PX
680
DELISTED
Praxair Inc
PX
$2.76M 0.01%
27,112
-18,427
-40% -$2.03M
J icon
681
Jacobs Solutions
J
$17B
$2.75M 0.01%
88,979
+23,333
+36% +$780K
WPX
682
DELISTED
WPX Energy, Inc.
WPX
$2.74M 0.01%
414,220
-58,817
-12% -$492K
TIVO
683
DELISTED
Tivo Inc
TIVO
$2.69M 0.01%
256,400
+240,200
+1,483% +$2.91M
XYL icon
684
Xylem
XYL
$28.1B
$2.67M 0.01%
81,443
-94,457
-54% -$3.18M
CLB icon
685
Core Laboratories
CLB
$521M
$2.67M 0.01%
26,700
-40,000
-60% -$4.35M
SLG icon
686
SL Green Realty
SLG
$3.99B
$2.65M 0.01%
25,319
+3,117
+14% +$335K
DOV icon
687
Dover
DOV
$28.4B
$2.65M 0.01%
57,307
+43,402
+312% +$2.2M
EL icon
688
Estee Lauder
EL
$32B
$2.63M 0.01%
32,593
-39,813
-55% -$3.34M
PFG icon
689
Principal Financial Group
PFG
$24.3B
$2.6M 0.01%
54,879
-698,855
-93% -$36.2M
LUMO
690
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.59M 0.01%
+8,033
New +$3.53M
CPB icon
691
Campbell Soup
CPB
$6.87B
$2.59M 0.01%
51,108
+24,217
+90% +$1.19M
NWSA icon
692
News Corp Class A
NWSA
$15.4B
$2.59M 0.01%
204,900
+35,300
+21% +$491K
CCU icon
693
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.57M 0.01%
116,055
– –
USO icon
694
United States Oil Fund
USO
$1.67B
$2.57M 0.01%
21,875
– –
GXP
695
DELISTED
Great Plains Energy Incorporated
GXP
$2.56M 0.01%
94,758
-90,742
-49% -$2.32M
ZAYO
696
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.51M 0.01%
+98,900
New +$2.66M
ACC
697
DELISTED
American Campus Communities, Inc.
ACC
$2.49M 0.01%
68,800
+53,000
+335% +$1.93M
KEYS icon
698
Keysight
KEYS
$58.3B
$2.49M 0.01%
+80,700
New +$2.51M
WFM
699
DELISTED
Whole Foods Market Inc
WFM
$2.49M 0.01%
78,648
+49,194
+167% +$1.74M
SCG
700
DELISTED
Scana
SCG
$2.48M 0.01%
44,001
+39,486
+875% +$2.12M
26 27
28
29 30

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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.