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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 | |
|---|---|---|---|---|---|---|
826
American Eagle Outfitters
AEO
$3.01B
| $1.15M | ﹤0.01% |
67,100
+33,100
| +97% | +$504K |
|
|
JWN
827
DELISTED
Nordstrom
JWN
| $1.14M | ﹤0.01% |
14,200
-68,229
| -83% | -$5.4M |
|
828
Ryder
R
$10.1B
| $1.12M | ﹤0.01% |
11,800
-1,582
| -12% | -$145K |
|
829
Rockwell Automation
ROK
$49B
| $1.1M | ﹤0.01% |
9,529
-20,542
| -68% | -$2.31M |
|
|
WR
830
DELISTED
Westar Energy Inc
WR
| $1.1M | ﹤0.01% |
28,500
+20,600
| +261% | +$828K |
|
|
SIVB
831
DELISTED
SVB Financial Group
SIVB
| $1.09M | ﹤0.01% |
8,600
+8,300
| +2,767% | +$992K |
|
832
Herc Holdings
HRI
$5.61B
| $1.09M | ﹤0.01% |
16,783
+6,034
| +56% | +$403K |
|
833
Braskem
BAK
$913M
| $1.08M | ﹤0.01% |
156,296
| – | – |
|
834
Patterson-UTI
PTEN
$3.76B
| $1.08M | ﹤0.01% |
57,700
-447,200
| -89% | -$7.67M |
|
835
FirstEnergy
FE
$27.5B
| $1.06M | ﹤0.01% |
30,308
-4,467
| -13% | -$167K |
|
|
TW
836
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.06M | ﹤0.01% |
8,000
-2,000
| -20% | -$251K |
|
837
Jacobs Solutions
J
$17B
| $1.06M | ﹤0.01% |
28,271
-46,542
| -62% | -$1.63M |
|
|
SINA
838
DELISTED
Sina Corp
SINA
| $1.05M | ﹤0.01% |
32,748
| – | – |
|
|
AT
839
DELISTED
Atlantic Power Corporation
AT
| $1.05M | ﹤0.01% |
372,055
| – | – |
|
|
NAV
840
DELISTED
Navistar International
NAV
| $1.04M | ﹤0.01% |
35,300
+9,400
| +36% | +$282K |
|
|
GRP.U
841
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.03M | ﹤0.01% |
29,407
| – | – |
|
|
LLTC
842
DELISTED
Linear Technology Corp
LLTC
| $1.02M | ﹤0.01% |
21,843
-8,190
| -27% | -$383K |
|
843
Dominion Energy
D
$59.3B
| $1.01M | ﹤0.01% |
14,242
-14,138
| -50% | -$1.05M |
|
|
AENZ
844
DELISTED
Aenza S.A.A.
AENZ
| $1.01M | ﹤0.01% |
44,567
| – | – |
|
845
Huntington Ingalls Industries
HII
$12.8B
| $995K | ﹤0.01% |
7,100
+6,400
| +914% | +$824K |
|
|
AWAY
846
DELISTED
HOMEAWAY INC COM
AWAY
| $984K | ﹤0.01% |
32,600
+25,400
| +353% | +$735K |
|
|
RAD
847
DELISTED
Rite Aid Corporation
RAD
| $983K | ﹤0.01% |
5,655
+1,690
| +43% | +$263K |
|
|
SVM
848
Silvercorp Metals
SVM
$2.53B
| $981K | ﹤0.01% |
845,004
| – | – |
|
849
Jones Lang LaSalle
JLL
$16.7B
| $954K | ﹤0.01% |
5,600
+3,000
| +115% | +$473K |
|
850
Norfolk Southern
NSC
$75.1B
| $949K | ﹤0.01% |
9,224
-130,176
| -93% | -$13.9M |
|
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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.