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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
-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
Cap. Flow
-$3.84B
Cap. Flow %
-15.79%
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$306M
2
GILD icon
Gilead Sciences
GILD
+$167M
3
PNC icon
PNC Financial Services
PNC
+$144M
4
VZ icon
Verizon
VZ
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$125M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$680M
2
AAPL icon
Apple
AAPL
+$571M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
4
MSFT icon
Microsoft
MSFT
+$335M
5
WFC icon
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
BLUE
751
DELISTED
bluebird bio
BLUE
$1.85M 0.01%
1,674
+1,597
+2,074% +$2.91M
TROW icon
752
T. Rowe Price
TROW
$24.3B
$1.85M 0.01%
26,605
-247,854
-90% -$18.4M
SAND
753
DELISTED
Sandstorm Gold
SAND
$1.85M 0.01%
697,208
-77
-0% -$211
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.82M 0.01%
75,000
– –
HRB icon
755
H&R Block
HRB
$5.86B
$1.82M 0.01%
50,200
+700
+1% +$23.7K
PBA icon
756
Pembina Pipeline
PBA
$27.6B
$1.8M 0.01%
75,250
-52,818
-41% -$1.48M
SIG icon
757
Signet Jewelers
SIG
$3.76B
$1.78M 0.01%
13,100
+100
+0.8% +$12.8K
EQIX icon
758
Equinix
EQIX
$103B
$1.77M 0.01%
6,468
+1,814
+39% +$497K
NDAQ icon
759
Nasdaq
NDAQ
$52.9B
$1.76M 0.01%
99,294
-565,410
-85% -$9.69M
TC
760
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.76M 0.01%
3,817,510
-1,290
-0% -$718
CERN
761
DELISTED
Cerner Corp
CERN
$1.75M 0.01%
29,110
+22,500
+340% +$1.47M
BF.B icon
762
Brown-Forman Class B
BF.B
$13.1B
$1.74M 0.01%
55,975
+18,444
+49% +$601K
SBH icon
763
Sally Beauty Holdings
SBH
$1.58B
$1.71M 0.01%
72,000
+15,700
+28% +$434K
SIMO icon
764
Silicon Motion
SIMO
$8.68B
$1.7M 0.01%
62,400
– –
OPLN
765
Openlane
OPLN
$4.54B
$1.69M 0.01%
125,495
+75,825
+153% +$1.08M
HIMX
766
Himax Technologies
HIMX
$2.55B
$1.66M 0.01%
208,600
– –
SFL icon
767
SFL Corp
SFL
$1.61B
$1.66M 0.01%
+101,900
New +$1.66M
CLF icon
768
Cleveland-Cliffs
CLF
$6.99B
$1.65M 0.01%
677,876
– –
EDU icon
769
New Oriental
EDU
$8.98B
$1.63M 0.01%
80,800
– –
TJX icon
770
TJX Companies
TJX
$178B
$1.62M 0.01%
45,400
-596,800
-93% -$20.9M
VEON icon
771
VEON
VEON
$3.95B
$1.62M 0.01%
15,731
– –
RGA icon
772
Reinsurance Group of America
RGA
$16.1B
$1.61M 0.01%
17,800
+11,700
+192% +$1.1M
FIT
773
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.6M 0.01%
+42,500
New +$1.74M
TXN icon
774
Texas Instruments
TXN
$261B
$1.6M 0.01%
32,310
-53,989
-63% -$2.64M
QSR icon
775
Restaurant Brands International
QSR
$25.8B
$1.59M 0.01%
44,312
– –
29 30
31
32 33

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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.