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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
+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
(+13%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,310
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
GE Aerospace
GE
|
+$353M |
| 3 |
Apple
AAPL
|
+$332M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$285M |
| 5 |
Citigroup
C
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$443M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$146M |
| 3 |
Royal Caribbean
RCL
|
+$114M |
| 4 |
Visa
V
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDRX
776
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.33M | ﹤0.01% |
96,900
+26,700
| +38% | +$361K |
|
777
SM Energy
SM
$6.87B
| $1.32M | ﹤0.01% |
28,600
+12,000
| +72% | +$633K |
|
|
VALE.P
778
DELISTED
Vale S A
VALE.P
| $1.32M | ﹤0.01% |
260,971
| – | – |
|
|
PVG
779
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.31M | ﹤0.01% |
241,900
| – | – |
|
|
GTLS
780
DELISTED
Chart Industries
GTLS
| $1.31M | ﹤0.01% |
36,600
-68,200
| -65% | -$2.5M |
|
781
Lazard
LAZ
$4.31B
| $1.3M | ﹤0.01% |
23,200
+5,300
| +30% | +$295K |
|
782
Exelon
EXC
$47B
| $1.3M | ﹤0.01% |
58,088
-547,437
| -90% | -$13.1M |
|
783
Intuitive Surgical
ISRG
$134B
| $1.29M | ﹤0.01% |
24,012
-28,800
| -55% | -$1.61M |
|
784
Campbell Soup
CPB
$6.87B
| $1.28M | ﹤0.01% |
26,891
-48,240
| -64% | -$2.25M |
|
|
JWN
785
DELISTED
Nordstrom
JWN
| $1.28M | ﹤0.01% |
17,200
+3,000
| +21% | +$228K |
|
786
Quest Diagnostics
DGX
$26.3B
| $1.28M | ﹤0.01% |
17,654
-96,006
| -84% | -$7.09M |
|
|
KWY
787
Kingsway Corp
KWY
$293M
| $1.27M | ﹤0.01% |
214,327
| – | – |
|
788
Patterson-UTI
PTEN
$3.76B
| $1.26M | ﹤0.01% |
66,800
+9,100
| +16% | +$189K |
|
|
MRC
789
DELISTED
MRC Global
MRC
| $1.23M | ﹤0.01% |
79,700
+46,800
| +142% | +$706K |
|
790
Brown-Forman Class B
BF.B
$13.1B
| $1.2M | ﹤0.01% |
37,531
-58,141
| -61% | -$1.76M |
|
|
WWAV
791
DELISTED
The WhiteWave Foods Company
WWAV
| $1.19M | ﹤0.01% |
24,400
-1,600
| -6% | -$75K |
|
792
Equinix
EQIX
$103B
| $1.18M | ﹤0.01% |
4,654
-60,749
| -93% | -$15.5M |
|
793
Ryder
R
$10.1B
| $1.16M | ﹤0.01% |
13,300
+1,500
| +13% | +$142K |
|
|
WFM
794
DELISTED
Whole Foods Market Inc
WFM
| $1.16M | ﹤0.01% |
29,454
-14,276
| -33% | -$638K |
|
|
AT
795
DELISTED
Atlantic Power Corporation
AT
| $1.15M | ﹤0.01% |
372,055
| – | – |
|
796
Stantec
STN
$8.39B
| $1.15M | ﹤0.01% |
39,302
-42,200
| -52% | -$1.16M |
|
|
AXIA.PR
797
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.15M | ﹤0.01% |
538,636
| – | – |
|
|
SVM
798
Silvercorp Metals
SVM
$2.53B
| $1.15M | ﹤0.01% |
1,076,704
+231,700
| +27% | +$279K |
|
799
Fortune Brands Innovations
FBIN
$6.06B
| $1.14M | ﹤0.01% |
+29,016
| New | +$1.14M |
|
800
Alliant Energy
LNT
$18B
| $1.13M | ﹤0.01% |
39,000
+22,800
| +141% | +$691K |
|
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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.