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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 | |
|---|---|---|---|---|---|---|
|
WILN
701
DELISTED
Wi-LAN Inc.
WILN
| $2.65M | 0.01% |
1,077,860
| – | – |
|
|
ESV
702
DELISTED
Ensco Rowan plc
ESV
| $2.64M | 0.01% |
31,339
+23,601
| +305% | +$2.49M |
|
|
ALXN
703
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.64M | 0.01% |
15,222
-19,720
| -56% | -$3.57M |
|
704
Intuit
INTU
$89B
| $2.61M | 0.01% |
26,945
-64,229
| -70% | -$5.97M |
|
705
Hartford Financial Services
HIG
$39.3B
| $2.61M | 0.01% |
62,435
+16,449
| +36% | +$674K |
|
|
PGH
706
DELISTED
Pengrowth Energy Corporation
PGH
| $2.6M | 0.01% |
864,808
+114,500
| +15% | +$346K |
|
707
Goodyear
GT
$1.85B
| $2.58M | 0.01% |
95,300
+89,219
| +1,467% | +$2.33M |
|
|
CIM
708
Chimera Investment
CIM
$1B
| $2.58M | 0.01% |
54,667
+21,540
| +65% | +$1.03M |
|
|
RAI
709
DELISTED
Reynolds American Inc
RAI
| $2.53M | 0.01% |
73,388
-203,792
| -74% | -$7.14M |
|
|
PSG
710
DELISTED
Performance Sports Group Ltd.
PSG
| $2.53M | 0.01% |
129,550
-231,100
| -64% | -$4.39M |
|
711
Evogene
EVGN
$7.26M
| $2.47M | 0.01% |
28,000
| – | – |
|
712
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.46M | 0.01% |
114,626
| – | – |
|
|
PAY
713
DELISTED
Verifone Systems Inc
PAY
| $2.46M | 0.01% |
70,500
-55,500
| -44% | -$1.92M |
|
714
Aptiv
APTV
$10.3B
| $2.46M | 0.01% |
30,800
-111,630
| -78% | -$8.39M |
|
|
GZT
715
DELISTED
Gazit-globe Ltd
GZT
| $2.43M | 0.01% |
196,700
| – | – |
|
716
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.41M | 0.01% |
116,055
| – | – |
|
717
Sturm, Ruger & Co
RGR
$593M
| $2.38M | 0.01% |
47,900
+28,900
| +152% | +$1.3M |
|
718
Coty
COTY
$2.48B
| $2.36M | 0.01% |
97,100
-63,800
| -40% | -$1.37M |
|
|
CMA
719
DELISTED
Comerica
CMA
| $2.33M | 0.01% |
51,585
-234,141
| -82% | -$10.4M |
|
|
FL
720
DELISTED
Foot Locker
FL
| $2.3M | 0.01% |
36,500
-101,600
| -74% | -$5.76M |
|
|
SAND
721
DELISTED
Sandstorm Gold
SAND
| $2.3M | 0.01% |
710,535
-66,300
| -9% | -$237K |
|
722
CNA Financial
CNA
$14.1B
| $2.3M | 0.01% |
55,500
+13,200
| +31% | +$531K |
|
|
WFM
723
DELISTED
Whole Foods Market Inc
WFM
| $2.28M | 0.01% |
43,730
-39,405
| -47% | -$2.11M |
|
724
Reliance Steel & Aluminium
RS
$21.6B
| $2.27M | 0.01% |
37,200
-26,500
| -42% | -$1.49M |
|
725
News Corp Class A
NWSA
$15.4B
| $2.27M | 0.01% |
141,800
+139,933
| +7,495% | +$2.26M |
|
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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.