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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
CY
701
DELISTED
Cypress Semiconductor
CY
$2.13M 0.01%
181,200
+155,400
+602% +$2.05M
IMO icon
702
Imperial Oil
IMO
$60.4B
$2.12M 0.01%
54,967
-12,022
-18% -$495K
ADI icon
703
Analog Devices
ADI
$190B
$2.12M 0.01%
32,968
-14,339
-30% -$930K
TECK icon
704
Teck Resources
TECK
$32.6B
$2.07M 0.01%
209,043
+145,328
+228% +$1.88M
SAND
705
DELISTED
Sandstorm Gold
SAND
$2.06M 0.01%
697,285
-13,250
-2% -$44.7K
AKO.B icon
706
Embotelladora Andina Series B
AKO.B
$4.95B
$2.06M 0.01%
103,279
– –
WSO icon
707
Watsco Inc
WSO
$13.6B
$2.04M 0.01%
16,500
-6,700
-29% -$834K
BNS icon
708
Scotiabank
BNS
$108B
$2.03M 0.01%
41,178
+41,106
+57,092% +$2.09M
DLR icon
709
Digital Realty Trust
DLR
$71.7B
$2.01M 0.01%
30,186
-186,700
-86% -$12.3M
PPL
710
PPL Corp
PPL
$26.7B
$2.01M 0.01%
68,215
+24,716
+57% +$772K
LNC icon
711
Lincoln National
LNC
$8.81B
$2M 0.01%
33,702
-3,900
-10% -$228K
EDU icon
712
New Oriental
EDU
$8.98B
$1.98M 0.01%
80,800
– –
SVU
713
DELISTED
SUPERVALU Inc.
SVU
$1.97M 0.01%
34,718
+7,386
+27% +$492K
VEON icon
714
VEON
VEON
$3.95B
$1.96M 0.01%
15,731
– –
TPR icon
715
Tapestry
TPR
$32.8B
$1.95M 0.01%
56,383
+53,983
+2,249% +$2.06M
O icon
716
Realty Income
O
$59.1B
$1.95M 0.01%
45,333
+7,844
+21% +$359K
SLF icon
717
Sun Life Financial
SLF
$45.4B
$1.94M 0.01%
58,110
-128,300
-69% -$4.23M
AVB icon
718
AvalonBay Communities
AVB
$26.8B
$1.94M 0.01%
12,127
-258,350
-96% -$43M
K
719
DELISTED
Kellanova
K
$1.94M 0.01%
32,919
-81,015
-71% -$4.84M
NWL icon
720
Newell Brands
NWL
$2.56B
$1.94M 0.01%
47,106
-210,600
-82% -$8.44M
LTM
721
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.92M 0.01%
271,998
-250,000
-48% -$2.13M
CE icon
722
Celanese
CE
$4.82B
$1.89M 0.01%
26,311
-46,396
-64% -$3.09M
SAN icon
723
Banco Santander
SAN
$210B
$1.89M 0.01%
284,257
+6,046
+2% +$42.1K
ROK icon
724
Rockwell Automation
ROK
$49B
$1.88M 0.01%
15,118
+5,589
+59% +$673K
GAU
725
Galiano Gold
GAU
$538M
$1.88M 0.01%
1,068,318
-413,900
-28% -$668K
27 28
29
30 31

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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.