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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
REGN icon
826
Regeneron Pharmaceuticals
REGN
$80.8B
$975K ﹤0.01%
1,911
-12,992
-87% -$6.34M
AGU
827
DELISTED
Agrium
AGU
$974K ﹤0.01%
9,187
-112,962
-92% -$11.9M
ALK icon
828
Alaska Air
ALK
$5.58B
$973K ﹤0.01%
15,100
-3,100
-17% -$200K
MOH icon
829
Molina Healthcare
MOH
$10.3B
$970K ﹤0.01%
13,800
+900
+7% +$60.2K
JBLU icon
830
JetBlue
JBLU
$2.29B
$967K ﹤0.01%
+46,600
New +$944K
WU icon
831
Western Union
WU
$2.21B
$967K ﹤0.01%
47,547
+14,557
+44% +$310K
HUB.B
832
DELISTED
HUBBELL INC CL-B
HUB.B
$964K ﹤0.01%
8,900
+4,800
+117% +$528K
RAD
833
DELISTED
Rite Aid Corporation
RAD
$955K ﹤0.01%
5,720
+65
+1% +$10.9K
MNK
834
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$954K ﹤0.01%
8,100
-2,348
-22% -$289K
MDCO
835
DELISTED
Medicines Co
MDCO
$953K ﹤0.01%
33,300
+400
+1% +$11.1K
CCJ icon
836
Cameco
CCJ
$42.4B
$941K ﹤0.01%
65,836
-77,843
-54% -$1.23M
AENZ
837
DELISTED
Aenza S.A.A.
AENZ
$939K ﹤0.01%
44,567
– –
AXIA
838
AXIA Energia
AXIA
$934K ﹤0.01%
627,068
– –
ALSN icon
839
Allison Transmission
ALSN
$9.82B
$930K ﹤0.01%
31,800
+20,000
+169% +$621K
GL icon
840
Globe Life
GL
$14.3B
$928K ﹤0.01%
15,932
-5,300
-25% -$302K
AWAY
841
DELISTED
HOMEAWAY INC COM
AWAY
$927K ﹤0.01%
29,800
-2,800
-9% -$83.5K
KMT icon
842
Kennametal
KMT
$2.52B
$921K ﹤0.01%
27,000
+9,500
+54% +$341K
RDC
843
DELISTED
Rowan Companies Plc
RDC
$918K ﹤0.01%
43,500
-23,700
-35% -$501K
GES
844
DELISTED
Guess Inc
GES
$911K ﹤0.01%
47,500
+21,900
+86% +$412K
PRMW
845
DELISTED
Primo Water Corporation
PRMW
$911K ﹤0.01%
93,140
-635,600
-87% -$6.08M
FRC
846
DELISTED
First Republic Bank
FRC
$901K ﹤0.01%
14,300
+500
+4% +$30.2K
NUS icon
847
Nu Skin
NUS
$267M
$900K ﹤0.01%
19,100
-3,500
-15% -$189K
BLOX
848
DELISTED
Infoblox Inc
BLOX
$899K ﹤0.01%
34,300
-24,300
-41% -$613K
TIF
849
DELISTED
Tiffany & Co.
TIF
$881K ﹤0.01%
9,600
+7,500
+357% +$671K
CMRE icon
850
Costamare
CMRE
$1.77B
$874K ﹤0.01%
47,600
– –
32 33
34
35 36

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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.