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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 | |
|---|---|---|---|---|---|---|
|
MNK
801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.32M | ﹤0.01% |
10,448
-19,552
| -65% | -$2.23M |
|
|
HIMX
802
Himax Technologies
HIMX
$2.55B
| $1.32M | ﹤0.01% |
208,600
| – | – |
|
803
DTE Energy
DTE
$29.1B
| $1.27M | ﹤0.01% |
18,485
-2,788
| -13% | -$200K |
|
|
VALE.P
804
DELISTED
Vale S A
VALE.P
| $1.27M | ﹤0.01% |
260,971
-2,811,200
| -92% | -$17.8M |
|
805
Mattel
MAT
$4.23B
| $1.26M | ﹤0.01% |
55,100
-22,700
| -29% | -$602K |
|
|
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.26M | ﹤0.01% |
+40,300
| New | +$1.17M |
|
807
Wheaton Precious Metals
WPM
$60.9B
| $1.24M | ﹤0.01% |
65,378
-249,500
| -79% | -$5.31M |
|
|
SVLC
808
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.24M | ﹤0.01% |
1,128,800
| – | – |
|
809
Popular Inc
BPOP
$11.1B
| $1.23M | ﹤0.01% |
+35,800
| New | +$1.18M |
|
|
TGNA
810
DELISTED
TEGNA Inc
TGNA
| $1.23M | ﹤0.01% |
63,272
+57,600
| +1,016% | +$1.02M |
|
|
PVG
811
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.22M | ﹤0.01% |
241,900
| – | – |
|
812
McCormick & Company Non-Voting
MKC
$14.2B
| $1.22M | ﹤0.01% |
31,532
-207,244
| -87% | -$7.69M |
|
|
TGB
813
Trekor Metals
TGB
$3.05B
| $1.21M | ﹤0.01% |
1,922,653
+128,903
| +7% | +$106K |
|
|
KWY
814
Kingsway Corp
KWY
$293M
| $1.21M | ﹤0.01% |
214,327
| – | – |
|
|
BBG
815
DELISTED
Bill Barrett Corp
BBG
| $1.21M | ﹤0.01% |
145,200
-129,900
| -47% | -$1.33M |
|
816
Alaska Air
ALK
$5.58B
| $1.2M | ﹤0.01% |
18,200
-2,000
| -10% | -$130K |
|
|
RDC
817
DELISTED
Rowan Companies Plc
RDC
| $1.19M | ﹤0.01% |
67,200
+33,350
| +99% | +$711K |
|
818
Eagle Materials
EXP
$6.57B
| $1.19M | ﹤0.01% |
+14,200
| New | +$1.11M |
|
819
Amphenol
APH
$209B
| $1.17M | ﹤0.01% |
79,720
+33,968
| +74% | +$476K |
|
|
CLVS
820
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.17M | ﹤0.01% |
+15,800
| New | +$1.12M |
|
821
Globe Life
GL
$14.3B
| $1.17M | ﹤0.01% |
21,232
-115,168
| -84% | -$6.13M |
|
822
Alkermes
ALKS
$8.25B
| $1.16M | ﹤0.01% |
+19,000
| New | +$1.3M |
|
|
ICPT
823
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | ﹤0.01% |
+4,100
| New | +$888K |
|
|
WWAV
824
DELISTED
The WhiteWave Foods Company
WWAV
| $1.15M | ﹤0.01% |
26,000
-5,200
| -17% | -$199K |
|
825
EQT Corp
EQT
$32.3B
| $1.15M | ﹤0.01% |
25,514
+15,530
| +156% | +$658K |
|
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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.