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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 | |
|---|---|---|---|---|---|---|
|
RBY
726
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.15M | 0.01% |
3,010,150
| – | – |
|
727
Embotelladora Andina Series B
AKO.B
$4.95B
| $2.14M | 0.01% |
103,279
| – | – |
|
728
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.14M | 0.01% |
359,425
| – | – |
|
729
CEMIG Preferred Shares
CIG
$6.01B
| $2.13M | 0.01% |
2,349,496
| – | – |
|
|
VRN
730
DELISTED
Veren
VRN
| $2.12M | 0.01% |
185,927
-363
| -0.2% | -$5.1K |
|
731
HF Sinclair
DINO
$14.5B
| $2.11M | 0.01% |
43,272
-9,236
| -18% | -$440K |
|
732
Norfolk Southern
NSC
$75.1B
| $2.11M | 0.01% |
27,624
+10,400
| +60% | +$845K |
|
733
First Majestic Silver
AG
$9.07B
| $2.06M | 0.01% |
646,371
-172
| -0% | -$608 |
|
734
Sabesp
SBS
$18.7B
| $2.05M | 0.01% |
2,728,151
| – | – |
|
|
CBD
735
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.03M | 0.01% |
162,200
| – | – |
|
736
Caesarstone
CSTE
$79.5M
| $2.01M | 0.01% |
66,000
+10,800
| +20% | +$564K |
|
|
VAR
737
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.99M | 0.01% |
30,785
-45,863
| -60% | -$3.35M |
|
|
ENDP
738
DELISTED
Endo International plc
ENDP
| $1.99M | 0.01% |
28,768
-9,668
| -25% | -$774K |
|
|
GZT
739
DELISTED
Gazit-globe Ltd
GZT
| $1.97M | 0.01% |
196,700
| – | – |
|
740
Fortuna Silver Mines
FSM
$3.07B
| $1.95M | 0.01% |
891,000
| – | – |
|
|
CAM
741
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.94M | 0.01% |
31,630
-272,315
| -90% | -$15M |
|
|
MNDT
742
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.94M | 0.01% |
60,900
+60,800
| +60,800% | +$2.54M |
|
743
NiSource
NI
$20.4B
| $1.94M | 0.01% |
104,406
+60,332
| +137% | +$1.03M |
|
|
GRP.U
744
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.93M | 0.01% |
68,910
+3,703
| +6% | +$112K |
|
745
Cameco
CCJ
$42.4B
| $1.92M | 0.01% |
158,329
+92,493
| +140% | +$1.25M |
|
746
Gerdau
GGB
$9.7B
| $1.91M | 0.01% |
1,755,727
| – | – |
|
747
Royal Caribbean
RCL
$85.6B
| $1.88M | 0.01% |
21,100
| – | – |
|
748
Mattel
MAT
$4.23B
| $1.88M | 0.01% |
89,200
-2,800
| -3% | -$65.5K |
|
|
POM
749
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.87M | 0.01% |
77,056
+72,000
| +1,424% | +$1.83M |
|
|
GAP
750
The Gap Inc
GAP
$7.37B
| $1.86M | 0.01% |
65,400
-102,127
| -61% | -$3.51M |
|
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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.