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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
HUN icon
751
Huntsman Corp
HUN
$1.77B
$1.54M 0.01%
69,900
-146,100
-68% -$3.31M
EMR icon
752
Emerson Electric
EMR
$88.3B
$1.53M 0.01%
27,700
-2,400
-8% -$141K
RCI icon
753
Rogers Communications
RCI
$18.6B
$1.52M 0.01%
42,818
+26,172
+157% +$913K
NSC icon
754
Norfolk Southern
NSC
$75.1B
$1.5M ﹤0.01%
17,224
+8,000
+87% +$780K
ELP
755
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.49M ﹤0.01%
339,500
+313,250
+1,193% +$1.39M
PCAR icon
756
PACCAR
PCAR
$70.1B
$1.49M ﹤0.01%
35,106
+26,053
+288% +$1.12M
KEG
757
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.47M ﹤0.01%
817,500
-1,457,800
-64% -$2.62M
HRB icon
758
H&R Block
HRB
$5.86B
$1.47M ﹤0.01%
49,500
+5,400
+12% +$169K
S
759
DELISTED
Sprint Corporation
S
$1.46M ﹤0.01%
320,778
-1,241,300
-79% -$5.97M
ADT
760
DELISTED
ADT Corp
ADT
$1.46M ﹤0.01%
43,361
-29,082
-40% -$1.11M
CPL
761
DELISTED
CPFL Energia S.A.
CPL
$1.45M ﹤0.01%
121,601
– –
EXPE icon
762
Expedia Group
EXPE
$37.3B
$1.44M ﹤0.01%
13,196
-79,900
-86% -$8.26M
TGNA
763
DELISTED
TEGNA Inc
TGNA
$1.44M ﹤0.01%
70,313
+7,041
+11% +$133K
ETFC
764
DELISTED
E*Trade Financial Corporation
ETFC
$1.44M ﹤0.01%
48,100
+18,300
+61% +$538K
OVV icon
765
Ovintiv
OVV
$16.4B
$1.43M ﹤0.01%
25,995
+21,019
+422% +$1.34M
CF icon
766
CF Industries
CF
$17.3B
$1.42M ﹤0.01%
22,015
-108,000
-83% -$6.57M
CPHD
767
DELISTED
Cepheid Inc
CPHD
$1.41M ﹤0.01%
+23,100
New +$1.32M
CMA
768
DELISTED
Comerica
CMA
$1.41M ﹤0.01%
27,385
-24,200
-47% -$1.18M
SIVB
769
DELISTED
SVB Financial Group
SIVB
$1.38M ﹤0.01%
9,600
+1,000
+12% +$135K
HRI icon
770
Herc Holdings
HRI
$5.61B
$1.37M ﹤0.01%
25,283
+8,500
+51% +$525K
SBUX icon
771
Starbucks
SBUX
$120B
$1.37M ﹤0.01%
+25,600
New +$1.3M
FTI icon
772
TechnipFMC
FTI
$27.3B
$1.36M ﹤0.01%
44,070
-54,969
-56% -$1.69M
BAK icon
773
Braskem
BAK
$913M
$1.35M ﹤0.01%
156,296
– –
STZ icon
774
Constellation Brands
STZ
$23.2B
$1.35M ﹤0.01%
11,611
-2,844
-20% -$336K
IDTI
775
DELISTED
Integrated Device Technology I
IDTI
$1.33M ﹤0.01%
61,400
-18,100
-23% -$390K
29 30
31
32 33

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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.