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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 | |
|---|---|---|---|---|---|---|
|
SVU
726
DELISTED
SUPERVALU Inc.
SVU
| $2.23M | 0.01% |
27,332
+16,657
| +156% | +$1.19M |
|
727
Viavi Solutions
VIAV
$9.66B
| $2.22M | 0.01% |
297,278
+262,294
| +750% | +$1.99M |
|
728
Royal Bank of Canada
RY
$293B
| $2.21M | 0.01% |
36,610
-482,100
| -93% | -$29.6M |
|
729
Autoliv
ALV
$9B
| $2.19M | 0.01% |
25,817
+24,429
| +1,760% | +$1.94M |
|
730
Edison International
EIX
$26.4B
| $2.19M | 0.01% |
35,052
-818
| -2% | -$53.4K |
|
731
Nike
NKE
$61.9B
| $2.19M | 0.01% |
43,620
+40,158
| +1,160% | +$1.92M |
|
|
TIVO
732
DELISTED
Tivo Inc
TIVO
| $2.19M | 0.01% |
120,100
-123,200
| -51% | -$2.76M |
|
733
Lincoln National
LNC
$8.81B
| $2.16M | 0.01% |
37,602
+7,307
| +24% | +$408K |
|
|
GAU
734
Galiano Gold
GAU
$538M
| $2.07M | 0.01% |
1,482,218
+179,000
| +14% | +$276K |
|
735
Church & Dwight Co
CHD
$24.5B
| $2.07M | 0.01% |
48,408
-10,128
| -17% | -$422K |
|
736
VEON
VEON
$3.95B
| $2.06M | 0.01% |
15,731
| – | – |
|
|
QIHU
737
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.06M | 0.01% |
40,200
-263,400
| -87% | -$14.3M |
|
|
JAH
738
DELISTED
JARDEN CORPORATION
JAH
| $2.02M | 0.01% |
38,100
+30,000
| +370% | +$1.51M |
|
739
BlackBerry
BB
$5.26B
| $2.01M | 0.01% |
225,956
-332,400
| -60% | -$3.38M |
|
740
Cameco
CCJ
$42.4B
| $2M | 0.01% |
143,679
+87,600
| +156% | +$1.31M |
|
741
Denison Mines
DNN
$2.91B
| $1.97M | 0.01% |
2,468,758
-1,000,000
| -29% | -$880K |
|
742
Henry Schein
HSIC
$9.82B
| $1.97M | 0.01% |
35,917
+2,741
| +8% | +$150K |
|
743
Banco Santander
SAN
$210B
| $1.97M | 0.01% |
278,211
-1
| -0% | -$7 |
|
744
Stantec
STN
$8.39B
| $1.95M | 0.01% |
81,502
-112,870
| -58% | -$2.86M |
|
745
Mohawk Industries
MHK
$9.22B
| $1.95M | 0.01% |
10,500
-3,700
| -26% | -$640K |
|
|
XLS
746
DELISTED
EXELIS INC COM STK
XLS
| $1.95M | 0.01% |
79,800
+65,500
| +458% | +$1.4M |
|
|
WPG
747
DELISTED
Washington Prime Group Inc.
WPG
| $1.92M | 0.01% |
12,828
-22,947
| -64% | -$3.56M |
|
748
SL Green Realty
SLG
$3.99B
| $1.91M | 0.01% |
15,384
-38,969
| -72% | -$4.82M |
|
|
CAVM
749
DELISTED
Cavium, Inc.
CAVM
| $1.91M | 0.01% |
26,900
+19,000
| +241% | +$1.23M |
|
750
Realty Income
O
$59.1B
| $1.87M | 0.01% |
37,489
+2,476
| +7% | +$124K |
|
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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.