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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 | |
|---|---|---|---|---|---|---|
|
SDRL
851
DELISTED
Seadrill Limited Common Stock
SDRL
| $948K | ﹤0.01% |
377
-606
| -62% | -$1.76M |
|
852
Lazard
LAZ
$4.31B
| $941K | ﹤0.01% |
+17,900
| New | +$882K |
|
|
MDCO
853
DELISTED
Medicines Co
MDCO
| $922K | ﹤0.01% |
+32,900
| New | +$924K |
|
854
Puma Biotechnology
PBYI
$454M
| $921K | ﹤0.01% |
+3,900
| New | +$834K |
|
855
BorgWarner
BWA
$13.9B
| $919K | ﹤0.01% |
17,267
-253,988
| -94% | -$12.9M |
|
856
Urban Outfitters
URBN
$6.59B
| $904K | ﹤0.01% |
19,800
-327,762
| -94% | -$12.7M |
|
|
AXIA
857
DELISTED
AXIA Energia
AXIA
| $899K | ﹤0.01% |
627,068
| – | – |
|
|
AXIA.PR
858
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $896K | ﹤0.01% |
538,636
| – | – |
|
859
GameStop
GME
$8.6B
| $896K | ﹤0.01% |
94,400
-109,600
| -54% | -$1.03M |
|
860
Petrobras
PBR
$116B
| $892K | ﹤0.01% |
148,445
-3,860,000
| -96% | -$24.6M |
|
|
NBL
861
DELISTED
Noble Energy, Inc.
NBL
| $892K | ﹤0.01% |
18,234
| – | – |
|
862
Diana Shipping
DSX
$301M
| $891K | ﹤0.01% |
208,255
| – | – |
|
|
OPLN
863
Openlane
OPLN
$4.54B
| $884K | ﹤0.01% |
+61,559
| New | +$834K |
|
|
DRYS
864
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
865
Jazz Pharmaceuticals
JAZZ
$16.7B
| $875K | ﹤0.01% |
5,065
+4,565
| +913% | +$783K |
|
866
Teck Resources
TECK
$32.6B
| $875K | ﹤0.01% |
63,715
-171,100
| -73% | -$2.41M |
|
|
EXPR
867
DELISTED
Express, Inc.
EXPR
| $869K | ﹤0.01% |
+2,630
| New | +$761K |
|
868
Molina Healthcare
MOH
$10.3B
| $868K | ﹤0.01% |
+12,900
| New | +$745K |
|
|
EXFO
869
DELISTED
EXFO INC.
EXFO
| $866K | ﹤0.01% |
231,910
-8,000
| -3% | -$28.8K |
|
870
SM Energy
SM
$6.87B
| $858K | ﹤0.01% |
16,600
+500
| +3% | +$21.7K |
|
|
ETFC
871
DELISTED
E*Trade Financial Corporation
ETFC
| $851K | ﹤0.01% |
29,800
+22,160
| +290% | +$565K |
|
872
Pilgrim's Pride
PPC
$6.54B
| $845K | ﹤0.01% |
37,400
| – | – |
|
|
KLXI
873
DELISTED
KLX Inc.
KLXI
| $842K | ﹤0.01% |
25,914
+12,097
| +88% | +$404K |
|
|
MDRX
874
DELISTED
Veradigm Inc. Common Stock
MDRX
| $840K | ﹤0.01% |
70,200
-69,400
| -50% | -$848K |
|
875
Costamare
CMRE
$1.77B
| $838K | ﹤0.01% |
47,600
| – | – |
|
Similar funds
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.