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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
-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
(-21%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$306M |
| 2 |
Gilead Sciences
GILD
|
+$167M |
| 3 |
PNC Financial Services
PNC
|
+$144M |
| 4 |
Verizon
VZ
|
+$144M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$680M |
| 2 |
Apple
AAPL
|
+$571M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$440M |
| 4 |
Microsoft
MSFT
|
+$335M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AWAY
851
DELISTED
HOMEAWAY INC COM
AWAY
| $934K | ﹤0.01% |
35,200
+5,400
| +18% | +$159K |
|
852
ServiceNow
NOW
$129B
| $931K | ﹤0.01% |
67,000
+31,435
| +88% | +$470K |
|
|
VER
853
DELISTED
VEREIT, Inc.
VER
| $929K | ﹤0.01% |
24,060
-78,800
| -77% | -$3.29M |
|
|
BBG
854
DELISTED
Bill Barrett Corp
BBG
| $925K | ﹤0.01% |
280,300
+161,700
| +136% | +$846K |
|
|
AXIA.PR
855
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $921K | ﹤0.01% |
538,636
| – | – |
|
856
Urban Outfitters
URBN
$6.59B
| $913K | ﹤0.01% |
31,062
-30,700
| -50% | -$987K |
|
857
Everest Group
EG
$14.4B
| $904K | ﹤0.01% |
5,216
+515
| +11% | +$93.2K |
|
|
JOY
858
DELISTED
Joy Global Inc
JOY
| $895K | ﹤0.01% |
59,972
-46,421
| -44% | -$1.13M |
|
|
CPL
859
DELISTED
CPFL Energia S.A.
CPL
| $890K | ﹤0.01% |
121,601
| – | – |
|
|
VALE.P
860
DELISTED
Vale S A
VALE.P
| $874K | ﹤0.01% |
260,971
| – | – |
|
|
TWTR
861
DELISTED
Twitter, Inc.
TWTR
| $866K | ﹤0.01% |
32,149
-19,833
| -38% | -$595K |
|
862
Hilton Worldwide
HLT
$71.5B
| $856K | ﹤0.01% |
12,433
+3,733
| +43% | +$289K |
|
|
FRAN
863
DELISTED
Francesca's Holdings Corporation
FRAN
| $853K | ﹤0.01% |
5,809
+5,726
| +6,899% | +$829K |
|
864
OneSpan
OSPN
$618M
| $845K | ﹤0.01% |
+49,600
| New | +$1.02M |
|
|
MDCO
865
DELISTED
Medicines Co
MDCO
| $835K | ﹤0.01% |
22,000
-11,300
| -34% | -$397K |
|
|
HUB.B
866
DELISTED
HUBBELL INC CL-B
HUB.B
| $833K | ﹤0.01% |
9,800
+900
| +10% | +$89.9K |
|
867
Globe Life
GL
$14.3B
| $817K | ﹤0.01% |
14,482
-1,450
| -9% | -$86.1K |
|
|
BLDP
868
Ballard Power Systems
BLDP
$790M
| $808K | ﹤0.01% |
668,962
-425,038
| -39% | -$577K |
|
869
PVH
PVH
$4.04B
| $805K | ﹤0.01% |
7,900
+1,900
| +32% | +$216K |
|
870
Cincinnati Financial
CINF
$27.1B
| $803K | ﹤0.01% |
14,923
-44,174
| -75% | -$2.37M |
|
|
DO
871
DELISTED
Diamond Offshore Drilling
DO
| $794K | ﹤0.01% |
45,910
-22,597
| -33% | -$504K |
|
872
Upbound Group
UPBD
$1.16B
| $793K | ﹤0.01% |
+32,700
| New | +$878K |
|
873
Pitney Bowes
PBI
$2.39B
| $786K | ﹤0.01% |
39,600
-244,800
| -86% | -$5.02M |
|
874
Pilgrim's Pride
PPC
$6.54B
| $777K | ﹤0.01% |
37,400
| – | – |
|
875
Jones Lang LaSalle
JLL
$16.7B
| $776K | ﹤0.01% |
5,400
-400
| -7% | -$65.4K |
|
Similar funds
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.