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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
PTEN icon
776
Patterson-UTI
PTEN
$3.76B
$1.59M 0.01%
120,800
+54,000
+81% +$856K
MNK
777
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.59M 0.01%
24,800
+16,700
+206% +$1.65M
TPR icon
778
Tapestry
TPR
$32.8B
$1.56M 0.01%
54,000
-2,383
-4% -$73.7K
SBUX icon
779
Starbucks
SBUX
$120B
$1.55M 0.01%
27,200
+1,600
+6% +$89.6K
AROC icon
780
Archrock
AROC
$5.8B
$1.54M 0.01%
+85,647
New +$2.05M
GAU
781
Galiano Gold
GAU
$538M
$1.54M 0.01%
1,059,715
-8,603
-0.8% -$13.8K
PGEN icon
782
Precigen
PGEN
$2.59B
$1.52M 0.01%
+48,230
New +$2.35M
NAV
783
DELISTED
Navistar International
NAV
$1.5M 0.01%
118,152
+74,452
+170% +$1.31M
IMO icon
784
Imperial Oil
IMO
$60.4B
$1.48M 0.01%
46,889
-8,078
-15% -$280K
PCAR icon
785
PACCAR
PCAR
$70.1B
$1.46M 0.01%
42,006
+6,900
+20% +$280K
AES icon
786
AES
AES
$10.5B
$1.46M 0.01%
148,919
-113,547
-43% -$1.37M
PVG
787
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.46M 0.01%
241,900
– –
TRP icon
788
TC Energy
TRP
$65.9B
$1.46M 0.01%
46,262
-166,393
-78% -$5.97M
WAT icon
789
Waters Corp
WAT
$39.9B
$1.45M 0.01%
12,283
-1,517
-11% -$192K
SAN icon
790
Banco Santander
SAN
$210B
$1.43M 0.01%
284,257
– –
LMT icon
791
Lockheed Martin
LMT
$136B
$1.39M 0.01%
6,693
-27,943
-81% -$5.69M
BAX icon
792
Baxter International
BAX
$14.2B
$1.37M 0.01%
41,818
-7,392
-15% -$280K
AR icon
793
Antero Resources
AR
$10.7B
$1.37M 0.01%
64,865
+1,157
+2% +$30.8K
MD icon
794
Pediatrix Medical
MD
$2.2B
$1.37M 0.01%
17,834
+17,534
+5,845% +$1.41M
FBR
795
DELISTED
Fibria Celulose Sa
FBR
$1.36M 0.01%
100,670
+100,000
+14,925% +$1.36M
AVNT icon
796
Avient
AVNT
$4.19B
$1.36M 0.01%
46,300
+45,000
+3,462% +$1.52M
CLD
797
DELISTED
Cloud Peak Energy Inc
CLD
$1.35M 0.01%
512,300
– –
ICLR icon
798
Icon
ICLR
$12.7B
$1.34M 0.01%
18,840
-15,200
-45% -$1.14M
FSLR icon
799
First Solar
FSLR
$26.9B
$1.33M 0.01%
31,100
+7,700
+33% +$356K
DHI icon
800
D.R. Horton
DHI
$42.3B
$1.32M 0.01%
45,116
+40,916
+974% +$1.21M
30 31
32
33 34

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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.