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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
+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
Cap. Flow
+$3.31B
Cap. Flow %
10.8%
Top 10 Hldgs %
31.3%
Holding
1,310
New
189
Increased
508
Reduced
449
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$859M
2
GE icon
GE Aerospace
GE
+$353M
3
AAPL icon
Apple
AAPL
+$332M
4
ESGR
Enstar Group
ESGR
+$285M
5
C icon
Citigroup
C
+$238M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$443M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146M
3
RCL icon
Royal Caribbean
RCL
+$114M
4
V icon
Visa
V
+$101M
5
KO icon
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
TTWO icon
801
Take-Two Interactive
TTWO
$46.1B
$1.13M ﹤0.01%
40,800
+25,200
+162% +$662K
ALXN
802
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M ﹤0.01%
6,150
-9,072
-60% -$1.57M
MKL icon
803
Markel Group
MKL
$23.2B
$1.11M ﹤0.01%
1,386
-20,000
-94% -$15.6M
PCP
804
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.1M ﹤0.01%
5,525
-1,300
-19% -$273K
FSLR icon
805
First Solar
FSLR
$26.9B
$1.1M ﹤0.01%
23,400
+16,100
+221% +$899K
SRSC
806
DELISTED
SEARS Canada Inc.
SRSC
$1.08M ﹤0.01%
178,636
– –
CNW
807
DELISTED
CON-WAY INC.
CNW
$1.07M ﹤0.01%
28,000
-7,300
-21% -$303K
ALKS icon
808
Alkermes
ALKS
$8.25B
$1.07M ﹤0.01%
16,600
-2,400
-13% -$147K
RL icon
809
Ralph Lauren
RL
$23.6B
$1.06M ﹤0.01%
8,000
-21,566
-73% -$2.91M
TSN icon
810
Tyson Foods
TSN
$20.4B
$1.06M ﹤0.01%
24,820
-193,494
-89% -$7.94M
NE
811
DELISTED
Noble Corporation
NE
$1.05M ﹤0.01%
68,299
+47,068
+222% +$777K
ARW icon
812
Arrow Electronics
ARW
$10.4B
$1.05M ﹤0.01%
18,800
-7,500
-29% -$456K
TGB
813
Trekor Metals
TGB
$3.05B
$1.05M ﹤0.01%
1,922,653
– –
LPNT
814
DELISTED
LifePoint Health, Inc.
LPNT
$1.04M ﹤0.01%
12,000
+7,100
+145% +$536K
DSX icon
815
Diana Shipping
DSX
$301M
$1.03M ﹤0.01%
208,255
– –
BBG
816
DELISTED
Bill Barrett Corp
BBG
$1.02M ﹤0.01%
118,600
-26,600
-18% -$248K
WDAY icon
817
Workday
WDAY
$44.4B
$1.01M ﹤0.01%
13,223
-45,054
-77% -$3.83M
ULTA icon
818
Ulta Beauty
ULTA
$24.3B
$1M ﹤0.01%
6,500
-3,700
-36% -$569K
SBNY
819
DELISTED
Signature Bank
SBNY
$995K ﹤0.01%
6,800
+2,700
+66% +$375K
EXXI
820
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$993K ﹤0.01%
377,700
+5,400
+1% +$19.9K
JLL icon
821
Jones Lang LaSalle
JLL
$16.7B
$992K ﹤0.01%
5,800
+200
+4% +$33.8K
APH icon
822
Amphenol
APH
$209B
$989K ﹤0.01%
68,256
-11,464
-14% -$165K
NAV
823
DELISTED
Navistar International
NAV
$989K ﹤0.01%
43,700
+8,400
+24% +$230K
HII icon
824
Huntington Ingalls Industries
HII
$12.8B
$980K ﹤0.01%
8,700
+1,600
+23% +$203K
LYV icon
825
Live Nation Entertainment
LYV
$42.1B
$976K ﹤0.01%
35,500
+16,000
+82% +$437K
31 32
33
34 35

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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.