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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
IAG icon
801
IAMGOLD
IAG
$10.5B
$1.29M 0.01%
792,130
-1,724,018
-69% -$2.8M
SVU
802
DELISTED
SUPERVALU Inc.
SVU
$1.28M 0.01%
25,414
-9,304
-27% -$535K
PGR icon
803
Progressive
PGR
$125B
$1.27M 0.01%
41,365
-234,800
-85% -$7.09M
FWONA icon
804
Liberty Media Series A
FWONA
$23.6B
$1.26M 0.01%
+52,651
New +$1.31M
RGC
805
DELISTED
Regal Entertainment Group
RGC
$1.26M 0.01%
67,400
+46,200
+218% +$891K
PSX icon
806
Phillips 66
PSX
$81.4B
$1.26M 0.01%
16,376
-143,091
-90% -$11.4M
EXPR
807
DELISTED
Express, Inc.
EXPR
$1.26M 0.01%
3,518
+1,865
+113% +$701K
ETFC
808
DELISTED
E*Trade Financial Corporation
ETFC
$1.24M 0.01%
47,000
-1,100
-2% -$30.5K
TGNA
809
DELISTED
TEGNA Inc
TGNA
$1.23M 0.01%
85,781
+15,468
+22% +$262K
JWN
810
DELISTED
Nordstrom
JWN
$1.21M 0.01%
16,800
-400
-2% -$30.1K
HRL icon
811
Hormel Foods
HRL
$13.8B
$1.18M ﹤0.01%
37,274
-317,400
-89% -$9.51M
CLDX icon
812
Celldex Therapeutics
CLDX
$3.28B
$1.18M ﹤0.01%
7,452
+7,245
+3,500% +$2.05M
HST icon
813
Host Hotels & Resorts
HST
$16B
$1.18M ﹤0.01%
74,310
-64,263
-46% -$1.2M
QGENF
814
DELISTED
QIAGEN NV
QGENF
$1.17M ﹤0.01%
45,490
+28,400
+166% +$730K
AUY
815
DELISTED
Yamana Gold, Inc.
AUY
$1.16M ﹤0.01%
704,966
-102,080
-13% -$209K
WW
816
DELISTED
WW International
WW
$1.16M ﹤0.01%
181,500
+168,400
+1,285% +$899K
MDVN
817
DELISTED
MEDIVATION, INC.
MDVN
$1.16M ﹤0.01%
27,200
– –
MDRX
818
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.14M ﹤0.01%
92,000
-4,900
-5% -$67.4K
VA
819
DELISTED
Virgin America Inc.
VA
$1.14M ﹤0.01%
+33,300
New +$1.09M
ROK icon
820
Rockwell Automation
ROK
$49B
$1.13M ﹤0.01%
11,118
-4,000
-26% -$453K
FLOW
821
DELISTED
SPX FLOW, Inc.
FLOW
$1.13M ﹤0.01%
+32,732
New +$1.11M
VC icon
822
Visteon
VC
$2.78B
$1.12M ﹤0.01%
11,100
-17,300
-61% -$1.74M
ELP
823
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.11M ﹤0.01%
339,500
– –
SIVB
824
DELISTED
SVB Financial Group
SIVB
$1.1M ﹤0.01%
9,500
-100
-1% -$13.4K
LKQ icon
825
LKQ Corp
LKQ
$6.29B
$1.09M ﹤0.01%
38,600
-700,900
-95% -$21.4M
31 32
33
34 35

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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.