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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
LGND icon
701
Ligand Pharmaceuticals
LGND
$6.36B
$2.44M 0.01%
+45,686
New +$2.77M
KBR icon
702
KBR
KBR
$4.8B
$2.43M 0.01%
146,010
+1,600
+1% +$28.2K
OUTR
703
DELISTED
OUTERWALL INC
OUTR
$2.42M 0.01%
42,500
-71,600
-63% -$4.91M
ALV icon
704
Autoliv
ALV
$9B
$2.39M 0.01%
30,397
+3,609
+13% +$273K
BAS
705
DELISTED
Basis Energy Services, Inc.
BAS
$2.38M 0.01%
1,267
+1,125
+792% +$3.42M
KIM icon
706
Kimco Realty
KIM
$16.4B
$2.38M 0.01%
97,410
-756,553
-89% -$18.2M
WFT
707
DELISTED
Weatherford International plc
WFT
$2.36M 0.01%
278,411
-727,337
-72% -$7.36M
XL
708
DELISTED
XL Group Ltd.
XL
$2.35M 0.01%
64,715
-271,182
-81% -$10.3M
QIHU
709
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.35M 0.01%
49,100
+8,900
+22% +$501K
FISV
710
Fiserv Inc
FISV
$27.9B
$2.34M 0.01%
54,130
-763,636
-93% -$33M
O icon
711
Realty Income
O
$59.1B
$2.33M 0.01%
50,699
+5,366
+12% +$242K
BTG icon
712
B2Gold
BTG
$6.64B
$2.3M 0.01%
2,191,040
-927,784
-30% -$1.13M
CYH icon
713
Community Health Systems
CYH
$423M
$2.3M 0.01%
65,133
-36,507
-36% -$1.67M
EVGN icon
714
Evogene
EVGN
$7.26M
$2.3M 0.01%
28,000
– –
AEM icon
715
Agnico Eagle Mines
AEM
$90.5B
$2.29M 0.01%
90,876
-99,600
-52% -$2.42M
BCR
716
DELISTED
CR Bard Inc.
BCR
$2.29M 0.01%
12,300
-11,898
-49% -$2.25M
NBIX icon
717
Neurocrine Biosciences
NBIX
$16.6B
$2.27M 0.01%
+57,025
New +$2.76M
EPC icon
718
Edgewell Personal Care
EPC
$1.31B
$2.24M 0.01%
+27,505
New +$2.49M
EXK
719
Endeavour Silver
EXK
$2.83B
$2.23M 0.01%
1,451,600
– –
ARW icon
720
Arrow Electronics
ARW
$10.4B
$2.21M 0.01%
40,004
+21,204
+113% +$1.18M
K
721
DELISTED
Kellanova
K
$2.19M 0.01%
35,049
+2,130
+6% +$133K
LNG icon
722
Cheniere Energy
LNG
$52.9B
$2.18M 0.01%
45,199
-6,842
-13% -$422K
PDLI
723
DELISTED
PDL BioPharma, Inc.
PDLI
$2.17M 0.01%
+432,100
New +$2.48M
TTWO icon
724
Take-Two Interactive
TTWO
$46.1B
$2.15M 0.01%
75,000
+34,200
+84% +$1.02M
WLK icon
725
Westlake Corp
WLK
$9.9B
$2.15M 0.01%
41,526
+1,700
+4% +$99.3K
27 28
29
30 31

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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.