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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $84.5M | 0.31% |
2,340,146
-2,626,693
| -53% | -$95M |
|
52
Humana
HUM
$46.2B
| $82.7M | 0.31% |
464,704
+150,290
| +48% | +$23.8M |
|
|
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $82.6M | 0.31% |
1,831,213
+90,169
| +5% | +$4.02M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $82.5M | 0.3% |
995,761
+155,302
| +18% | +$12.7M |
|
55
American Tower
AMT
$80.4B
| $82M | 0.3% |
870,734
+660,000
| +313% | +$64.2M |
|
56
AbbVie
ABBV
$435B
| $81.4M | 0.3% |
1,390,318
+281,915
| +25% | +$17M |
|
57
Crown Castle
CCI
$32.2B
| $80.9M | 0.3% |
979,572
+658,843
| +205% | +$56.1M |
|
58
IBM
IBM
$224B
| $80.4M | 0.3% |
523,978
-418,359
| -44% | -$63.5M |
|
59
Chubb
CB
$135B
| $79.1M | 0.29% |
709,895
+319,070
| +82% | +$35.9M |
|
60
Union Pacific
UNP
$174B
| $77.5M | 0.29% |
715,138
-90,977
| -11% | -$10.7M |
|
61
Amgen
AMGN
$222B
| $77.2M | 0.29% |
482,955
+111,405
| +30% | +$17.5M |
|
|
HK
62
DELISTED
Halcon Resources Corporation
HK
| $77.1M | 0.28% |
290,232
+1,720
| +0.6% | +$509K |
|
63
Costco
COST
$420B
| $76.8M | 0.28% |
506,933
-76,459
| -13% | -$11.2M |
|
64
Western Digital
WDC
$150B
| $72.6M | 0.27% |
1,055,328
+275,550
| +35% | +$21.5M |
|
65
Equity Residential
EQR
$25.1B
| $72.1M | 0.27% |
926,608
+191,940
| +26% | +$15M |
|
66
JD.com
JD
$44.5B
| $70.9M | 0.26% |
2,414,000
-2,016,000
| -46% | -$54.1M |
|
67
Public Storage
PSA
$61.3B
| $70.8M | 0.26% |
359,005
+101,096
| +39% | +$20M |
|
68
Brookfield
BN
$108B
| $69.4M | 0.26% |
5,535,428
-2,630,319
| -32% | -$32.6M |
|
69
Blackrock
BLK
$176B
| $69.4M | 0.26% |
189,587
-134,057
| -41% | -$48.6M |
|
70
Open Text
OTEX
$6.04B
| $68.8M | 0.25% |
2,607,090
+1,130,000
| +77% | +$32.3M |
|
71
General Motors
GM
$76.8B
| $68.4M | 0.25% |
1,825,100
+1,022,300
| +127% | +$37.2M |
|
72
Corning
GLW
$143B
| $67.5M | 0.25% |
2,974,535
-708,765
| -19% | -$16.9M |
|
73
Incyte
INCY
$24.4B
| $67M | 0.25% |
731,486
-651,814
| -47% | -$53.9M |
|
74
Motorola Solutions
MSI
$77.4B
| $66.7M | 0.25% |
1,000,300
| – | – |
|
75
Deutsche Bank
DB
$71.5B
| $66.2M | 0.24% |
2,142,348
+278,284
| +15% | +$7.79M |
|
Similar funds
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.