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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
SVLC
851
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$874K ﹤0.01%
880,200
-248,600
-22% -$266K
NFG icon
852
National Fuel Gas
NFG
$7.65B
$870K ﹤0.01%
14,777
+7,500
+103% +$474K
TW
853
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$868K ﹤0.01%
6,900
-1,100
-14% -$148K
PAY
854
DELISTED
Verifone Systems Inc
PAY
$866K ﹤0.01%
25,500
-45,000
-64% -$1.63M
PPP
855
DELISTED
Primero Mining Corp
PPP
$862K ﹤0.01%
220,851
-11,000
-5% -$43.1K
PPC icon
856
Pilgrim's Pride
PPC
$6.54B
$859K ﹤0.01%
37,400
– –
EG icon
857
Everest Group
EG
$14.4B
$856K ﹤0.01%
4,701
-38,600
-89% -$7.02M
RJF icon
858
Raymond James Financial
RJF
$34B
$852K ﹤0.01%
21,450
+3,300
+18% +$128K
HDS
859
DELISTED
HD Supply Holdings, Inc.
HDS
$841K ﹤0.01%
23,900
-16,400
-41% -$545K
SRPT icon
860
Sarepta Therapeutics
SRPT
$1.77B
$840K ﹤0.01%
+27,600
New +$564K
BEAV
861
DELISTED
B/E Aerospace Inc
BEAV
$836K ﹤0.01%
15,220
+5,700
+60% +$339K
SRE icon
862
Sempra
SRE
$54.8B
$831K ﹤0.01%
16,790
+9,758
+139% +$517K
AVP
863
DELISTED
Avon Products, Inc.
AVP
$816K ﹤0.01%
130,287
+50,800
+64% +$377K
ATO icon
864
Atmos Energy
ATO
$28.8B
$810K ﹤0.01%
15,800
+10,200
+182% +$547K
SAVE
865
DELISTED
Spirit Airlines, Inc.
SAVE
$807K ﹤0.01%
13,000
+7,800
+150% +$532K
TRGP icon
866
Targa Resources
TRGP
$55.1B
$803K ﹤0.01%
9,000
+3,500
+64% +$342K
FL
867
DELISTED
Foot Locker
FL
$797K ﹤0.01%
11,900
-24,600
-67% -$1.53M
ALO
868
DELISTED
Alio Gold Inc
ALO
$791K ﹤0.01%
141,070
+60,000
+74% +$379K
NI icon
869
NiSource
NI
$20.4B
$790K ﹤0.01%
44,074
+31,049
+238% +$553K
ARRS
870
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$789K ﹤0.01%
25,800
+9,500
+58% +$308K
DOV icon
871
Dover
DOV
$28.4B
$788K ﹤0.01%
13,905
+371
+3% +$22.1K
SJM icon
872
J.M. Smucker
SJM
$12.8B
$783K ﹤0.01%
7,219
-6,240
-46% -$722K
NBL
873
DELISTED
Noble Energy, Inc.
NBL
$778K ﹤0.01%
18,234
– –
SEIC icon
874
SEI Investments
SEIC
$12.6B
$775K ﹤0.01%
15,800
+1,700
+12% +$80K
CLVS
875
DELISTED
Clovis Oncology, Inc.
CLVS
$773K ﹤0.01%
8,800
-7,000
-44% -$599K
33 34
35
36 37

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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.