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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
YHOO
51
DELISTED
Yahoo Inc
YHOO
$104M 0.34%
2,653,288
+744,729
+39% +$32M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$102M 0.33%
1,684,692
+1,061,722
+170% +$71.5M
BNY
53
Bank of New York Mellon
BNY
$108B
$98.4M 0.32%
2,344,954
+1,493,756
+175% +$63.7M
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$96.9M 0.32%
1,137,837
+413,300
+57% +$35.6M
CCI icon
55
Crown Castle
CCI
$33.2B
$96.5M 0.32%
1,201,272
+221,700
+23% +$18.5M
CFG icon
56
Citizens Financial Group
CFG
$30.8B
$96.1M 0.31%
3,519,519
-480,481
-12% -$12.7M
QCOM icon
57
Qualcomm
QCOM
$167B
$95.6M 0.31%
1,525,784
-701,919
-32% -$47.9M
GILD icon
58
Gilead Sciences
GILD
$162B
$92.3M 0.3%
788,646
+216,554
+38% +$23.7M
CMCSA icon
59
Comcast
CMCSA
$88.9B
$91.3M 0.3%
+3,034,800
New +$89.1M
CP icon
60
Canadian Pacific Kansas City
CP
$79.4B
$91.2M 0.3%
2,845,590
+2,595,280
+1,037% +$92.7M
AMGN icon
61
Amgen
AMGN
$218B
$91.1M 0.3%
593,271
+110,316
+23% +$17.7M
PGRE
62
DELISTED
Paramount Group
PGRE
$90.1M 0.29%
5,250,000
– –
APC
63
DELISTED
Anadarko Petroleum
APC
$85.1M 0.28%
1,090,461
+94,700
+10% +$8.2M
BN icon
64
Brookfield
BN
$108B
$83.7M 0.27%
6,823,374
+1,287,946
+23% +$16.4M
HPQ icon
65
HP
HPQ
$25.8B
$81.3M 0.27%
5,968,470
+1,778,531
+42% +$26.4M
CNQ icon
66
Canadian Natural Resources
CNQ
$94.6B
$80.9M 0.26%
6,161,613
-133,132
-2% -$2M
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
$78.4M 0.26%
562,390
+224,700
+67% +$31.2M
INCY icon
68
Incyte
INCY
$23.8B
$78.1M 0.26%
749,886
+18,400
+3% +$1.9M
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$76.2M 0.25%
1,891,664
+60,451
+3% +$2.58M
SPG icon
70
Simon Property Group
SPG
$72.3B
$71.9M 0.23%
415,643
-232,152
-36% -$42.7M
SUNE
71
DELISTED
SUNEDISON, INC COM
SUNE
$71.8M 0.23%
+2,400,000
New +$68.4M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$71.8M 0.23%
1,078,768
+345,800
+47% +$22.8M
PRU icon
73
Prudential Financial
PRU
$41.6B
$70.5M 0.23%
805,285
+33,900
+4% +$2.88M
EBAY icon
74
eBay
EBAY
$47.9B
$69M 0.23%
2,722,551
+858,924
+46% +$21.4M
AMAT icon
75
Applied Materials
AMAT
$421B
$68.9M 0.22%
3,583,123
+2,220,900
+163% +$45.6M
1 2
3
4 5

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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.