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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 | |
|---|---|---|---|---|---|---|
751
Westlake Corp
WLK
$9.9B
| $1.86M | 0.01% |
25,800
+24,400
| +1,743% | +$1.56M |
|
752
Herbalife
HLF
$1.29B
| $1.83M | 0.01% |
85,800
+1,400
| +2% | +$23.9K |
|
753
Baxter International
BAX
$14.2B
| $1.82M | 0.01% |
48,812
-32,785
| -40% | -$1.24M |
|
|
HAPN
754
Happen Inc
HAPN
$2.24B
| $1.8M | 0.01% |
+18,360
| New | +$1.91M |
|
755
New Oriental
EDU
$8.98B
| $1.79M | 0.01% |
80,800
-100,800
| -56% | -$2.03M |
|
756
Toll Brothers
TOL
$14.5B
| $1.72M | 0.01% |
43,700
+12,000
| +38% | +$439K |
|
757
Emerson Electric
EMR
$88.3B
| $1.7M | 0.01% |
30,100
-514,000
| -94% | -$29.9M |
|
758
Antero Resources
AR
$10.7B
| $1.7M | 0.01% |
48,108
+31,500
| +190% | +$1.18M |
|
759
Constellation Brands
STZ
$23.2B
| $1.68M | 0.01% |
14,455
-263
| -2% | -$29.6K |
|
|
ANN
760
DELISTED
ANN INC
ANN
| $1.68M | 0.01% |
40,900
-62,200
| -60% | -$2.27M |
|
761
Silicon Motion
SIMO
$8.68B
| $1.68M | 0.01% |
62,400
| – | – |
|
762
Scully Royalty
SRL
$87.1M
| $1.66M | 0.01% |
81,606
-160
| -0.2% | -$3.74K |
|
|
SRSC
763
DELISTED
SEARS Canada Inc.
SRSC
| $1.65M | 0.01% |
178,636
| – | – |
|
|
CTB
764
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.65M | 0.01% |
+38,500
| New | +$1.42M |
|
765
Eldorado Gold
EGO
$9.89B
| $1.63M | 0.01% |
71,146
+7,880
| +12% | +$216K |
|
766
Arrow Electronics
ARW
$10.4B
| $1.61M | 0.01% |
26,300
+17,300
| +192% | +$1.03M |
|
767
HF Sinclair
DINO
$14.5B
| $1.6M | 0.01% |
39,808
-169,000
| -81% | -$6.48M |
|
|
CLR
768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.6M | 0.01% |
36,612
+34,778
| +1,896% | +$1.48M |
|
|
NFX
769
DELISTED
Newfield Exploration
NFX
| $1.59M | 0.01% |
45,400
+28,806
| +174% | +$873K |
|
|
IDTI
770
DELISTED
Integrated Device Technology I
IDTI
| $1.59M | 0.01% |
+79,500
| New | +$1.56M |
|
771
Thomson Reuters
TRI
$44.1B
| $1.59M | 0.01% |
33,787
-330,514
| -91% | -$15.2M |
|
772
DaVita
DVA
$11.7B
| $1.58M | 0.01% |
19,388
-222,829
| -92% | -$17.1M |
|
773
Royal Gold
RGLD
$19.5B
| $1.57M | 0.01% |
24,900
-63,800
| -72% | -$4.38M |
|
774
J.M. Smucker
SJM
$12.8B
| $1.56M | 0.01% |
13,459
-7,152
| -35% | -$784K |
|
|
CNW
775
DELISTED
CON-WAY INC.
CNW
| $1.56M | 0.01% |
35,300
-45,200
| -56% | -$1.99M |
|
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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.