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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
-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
(-21%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$306M |
| 2 |
Gilead Sciences
GILD
|
+$167M |
| 3 |
PNC Financial Services
PNC
|
+$144M |
| 4 |
Verizon
VZ
|
+$144M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$680M |
| 2 |
Apple
AAPL
|
+$571M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$440M |
| 4 |
Microsoft
MSFT
|
+$335M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.06T
| $81.7M | 0.34% |
976,432
+423,348
| +77% | +$35.7M |
|
52
Brookfield
BN
$108B
| $81M | 0.33% |
7,362,136
+538,762
| +8% | +$6.28M |
|
53
GE Aerospace
GE
$384B
| $80.2M | 0.33% |
663,575
-2,137,660
| -76% | -$262M |
|
54
Rogers Communications
RCI
$18.6B
| $78.5M | 0.32% |
2,288,818
+2,246,000
| +5,245% | +$77.3M |
|
|
BNY
55
Bank of New York Mellon
BNY
$107B
| $78M | 0.32% |
1,992,554
-352,400
| -15% | -$14.6M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $77.5M | 0.32% |
1,607,214
-77,478
| -5% | -$4.14M |
|
57
Kraft Heinz
KHC
$30B
| $77.4M | 0.32% |
+1,096,786
| New | +$82.8M |
|
58
CVS Health
CVS
$122B
| $75M | 0.31% |
777,877
-681,526
| -47% | -$71.6M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $71.5M | 0.29% |
2,472,011
-181,277
| -7% | -$6.29M |
|
60
Motorola Solutions
MSI
$77.4B
| $68.4M | 0.28% |
1,000,300
| – | – |
|
61
Booking.com
BKNG
$161B
| $68.3M | 0.28% |
1,380,000
+325,000
| +31% | +$16.1M |
|
62
Teva Pharmaceuticals
TEVA
$41.2B
| $67.1M | 0.28% |
1,188,710
+519,109
| +78% | +$33.7M |
|
63
American Tower
AMT
$80.4B
| $65.4M | 0.27% |
743,634
+299,860
| +68% | +$28.2M |
|
64
Valero Energy
VLO
$85.9B
| $65.4M | 0.27% |
1,087,888
+285,998
| +36% | +$18.2M |
|
65
Pfizer
PFE
$153B
| $64.4M | 0.26% |
2,159,932
-1,147,194
| -35% | -$36.8M |
|
66
Cencora
COR
$61.2B
| $63.6M | 0.26% |
669,837
+409,337
| +157% | +$42.9M |
|
67
JD.com
JD
$44.5B
| $62.9M | 0.26% |
2,414,000
-850,000
| -26% | -$24.6M |
|
68
Prudential Financial
PRU
$41.8B
| $61.4M | 0.25% |
805,285
| – | – |
|
69
UnitedHealth
UNH
$370B
| $60.8M | 0.25% |
523,770
-363,020
| -41% | -$43.4M |
|
70
Canadian Natural Resources
CNQ
$94.9B
| $59.1M | 0.24% |
6,313,155
+151,542
| +2% | +$1.67M |
|
71
HP
HPQ
$27.5B
| $58.6M | 0.24% |
5,042,041
-926,429
| -16% | -$12M |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $57.9M | 0.24% |
1,653,265
-238,399
| -13% | -$9.18M |
|
73
Magna International
MGA
$18.8B
| $57.9M | 0.24% |
1,211,803
+761,784
| +169% | +$39.4M |
|
74
Bristol-Myers Squibb
BMY
$132B
| $57.3M | 0.24% |
968,368
-110,400
| -10% | -$7M |
|
75
McKesson
MCK
$101B
| $57.3M | 0.24% |
309,620
+134,950
| +77% | +$28.6M |
|
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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.