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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 | |
|---|---|---|---|---|---|---|
776
Embotelladora Andina Series B
AKO.B
$4.95B
| $1.55M | 0.01% |
103,279
| – | – |
|
777
Skyworks Solutions
SWKS
$10.6B
| $1.55M | 0.01% |
15,810
-61,590
| -80% | -$5.26M |
|
778
Host Hotels & Resorts
HST
$16B
| $1.55M | 0.01% |
76,873
-719,768
| -90% | -$16.1M |
|
779
Ulta Beauty
ULTA
$24.3B
| $1.54M | 0.01% |
10,200
+7,200
| +240% | +$997K |
|
|
KIQ
780
DELISTED
Kelso Technologies Inc.
KIQ
| $1.53M | 0.01% |
333,700
-8,200
| -2% | -$37.6K |
|
|
CERN
781
DELISTED
Cerner Corp
CERN
| $1.53M | 0.01% |
20,912
+1,163
| +6% | +$80.5K |
|
|
QGENF
782
DELISTED
QIAGEN NV
QGENF
| $1.52M | 0.01% |
59,990
+51,300
| +590% | +$1.3M |
|
783
MGM Resorts International
MGM
$11.2B
| $1.48M | 0.01% |
70,501
-140,500
| -67% | -$2.94M |
|
|
CPL
784
DELISTED
CPFL Energia S.A.
CPL
| $1.46M | 0.01% |
121,601
| – | – |
|
785
Deere & Co
DE
$168B
| $1.46M | 0.01% |
16,628
-21,257
| -56% | -$1.89M |
|
|
CPHR
786
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $1.45M | 0.01% |
160,500
| – | – |
|
|
PCP
787
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.43M | 0.01% |
6,825
-5,785
| -46% | -$1.23M |
|
788
Ameren
AEE
$30.1B
| $1.43M | 0.01% |
33,889
-5,769
| -15% | -$251K |
|
789
H&R Block
HRB
$5.86B
| $1.41M | 0.01% |
44,100
+8,943
| +25% | +$299K |
|
790
Teradata
TDC
$2.55B
| $1.41M | 0.01% |
31,901
-9,561
| -23% | -$418K |
|
791
Flowserve
FLS
$10.2B
| $1.4M | 0.01% |
24,858
-29,605
| -54% | -$1.72M |
|
|
BLOX
792
DELISTED
Infoblox Inc
BLOX
| $1.4M | 0.01% |
+58,600
| New | +$1.26M |
|
|
BLDP
793
Ballard Power Systems
BLDP
$790M
| $1.4M | 0.01% |
669,000
| – | – |
|
|
GRA
794
DELISTED
W.R. Grace & Co.
GRA
| $1.38M | 0.01% |
14,000
+6,500
| +87% | +$620K |
|
795
Liquidity Services
LQDT
$1.32B
| $1.38M | 0.01% |
140,000
-210,200
| -60% | -$1.89M |
|
796
Eastman Chemical
EMN
$8.42B
| $1.36M | 0.01% |
19,710
-448,782
| -96% | -$32.4M |
|
|
PPL
797
PPL Corp
PPL
$26.7B
| $1.36M | 0.01% |
43,499
-15,730
| -27% | -$505K |
|
798
Nu Skin
NUS
$267M
| $1.36M | 0.01% |
22,600
+6,800
| +43% | +$346K |
|
|
EXXI
799
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.35M | 0.01% |
372,300
+66,600
| +22% | +$233K |
|
800
Ciena
CIEN
$58.4B
| $1.35M | 0.01% |
69,900
+40,200
| +135% | +$801K |
|
Similar funds
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.