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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
SRSC
826
DELISTED
SEARS Canada Inc.
SRSC
$1.09M ﹤0.01%
168,410
-10,226
-6% -$61.2K
SRPT icon
827
Sarepta Therapeutics
SRPT
$1.77B
$1.09M ﹤0.01%
33,900
+6,300
+23% +$214K
WYNN icon
828
Wynn Resorts
WYNN
$10.6B
$1.05M ﹤0.01%
19,800
-23,000
-54% -$2M
RL icon
829
Ralph Lauren
RL
$23.6B
$1.04M ﹤0.01%
8,800
+800
+10% +$95K
BTU
830
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.03M ﹤0.01%
49,653
-234
-0.5% -$5.28K
SWBI icon
831
Smith & Wesson
SWBI
$637M
$1.02M ﹤0.01%
78,977
+77,416
+4,959% +$1.01M
SSYS icon
832
Stratasys
SSYS
$774M
$1.02M ﹤0.01%
38,400
+33,289
+651% +$1.03M
SM icon
833
SM Energy
SM
$6.87B
$1.01M ﹤0.01%
31,600
+3,000
+10% +$109K
TIF
834
DELISTED
Tiffany & Co.
TIF
$1.01M ﹤0.01%
13,100
+3,500
+36% +$306K
SBNY
835
DELISTED
Signature Bank
SBNY
$1M ﹤0.01%
7,300
+500
+7% +$70.6K
AGI icon
836
Alamos Gold
AGI
$13.9B
$998K ﹤0.01%
270,904
-204,356
-43% -$818K
TEN
837
Tsakos Energy Navigation Ltd
TEN
$1.18B
$998K ﹤0.01%
+24,560
New +$1.05M
LAZ icon
838
Lazard
LAZ
$4.31B
$996K ﹤0.01%
23,000
-200
-0.9% -$10.3K
ATO icon
839
Atmos Energy
ATO
$28.8B
$995K ﹤0.01%
17,100
+1,300
+8% +$71.4K
KWY
840
Kingsway Corp
KWY
$293M
$983K ﹤0.01%
214,327
– –
ADBE icon
841
Adobe
ADBE
$105B
$956K ﹤0.01%
11,624
-32,021
-73% -$2.6M
SWKS icon
842
Skyworks Solutions
SWKS
$10.6B
$955K ﹤0.01%
11,344
-3,766
-25% -$345K
ACGL icon
843
Arch Capital
ACGL
$33.6B
$951K ﹤0.01%
38,832
-443,400
-92% -$10.4M
ESV
844
DELISTED
Ensco Rowan plc
ESV
$951K ﹤0.01%
16,878
-2,661
-14% -$183K
ADI icon
845
Analog Devices
ADI
$190B
$949K ﹤0.01%
16,827
-16,141
-49% -$939K
MRC
846
DELISTED
MRC Global
MRC
$947K ﹤0.01%
84,900
+5,200
+7% +$67.9K
DSX icon
847
Diana Shipping
DSX
$301M
$943K ﹤0.01%
208,255
– –
LYV icon
848
Live Nation Entertainment
LYV
$42.1B
$942K ﹤0.01%
39,200
+3,700
+10% +$94.9K
CE icon
849
Celanese
CE
$4.82B
$941K ﹤0.01%
15,911
-10,400
-40% -$660K
R icon
850
Ryder
R
$10.1B
$940K ﹤0.01%
12,700
-600
-5% -$51.2K
32 33
34
35 36

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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.