We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Transocean
RIG
$5.82B
| $814K | ﹤0.01% |
55,486
+3,151
| +6% | +$51.1K |
|
|
FRC
877
DELISTED
First Republic Bank
FRC
| $788K | ﹤0.01% |
13,800
+12,100
| +712% | +$658K |
|
|
PPP
878
DELISTED
Primero Mining Corp
PPP
| $782K | ﹤0.01% |
231,851
-1,394,714
| -86% | -$5.13M |
|
|
QEP
879
DELISTED
QEP RESOURCES, INC.
QEP
| $779K | ﹤0.01% |
37,363
-18,818
| -33% | -$393K |
|
880
Hain Celestial
HAIN
$53.7M
| $775K | ﹤0.01% |
12,100
-7,300
| -38% | -$432K |
|
881
Dover
DOV
$28.4B
| $756K | ﹤0.01% |
13,534
+2,845
| +27% | +$164K |
|
|
STB
882
DELISTED
Student Transportation Inc
STB
| $735K | ﹤0.01% |
136,059
| – | – |
|
|
SNI
883
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $734K | ﹤0.01% |
10,700
-25,500
| -70% | -$1.85M |
|
|
FNFG
884
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $719K | ﹤0.01% |
81,300
+75,200
| +1,233% | +$641K |
|
|
PAL
885
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $712K | ﹤0.01% |
3,400,973
| – | – |
|
886
Signet Jewelers
SIG
$3.76B
| $708K | ﹤0.01% |
+5,100
| New | +$632K |
|
|
BITA
887
DELISTED
Bitauto Holdings Limited
BITA
| $702K | ﹤0.01% |
13,800
-20,200
| -59% | -$1.24M |
|
888
Graphic Packaging
GPK
$3.58B
| $701K | ﹤0.01% |
48,200
+30,500
| +172% | +$446K |
|
|
PWE
889
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $701K | ﹤0.01% |
425,076
| – | – |
|
|
KS
890
DELISTED
KapStone Paper and Pack Corp.
KS
| $693K | ﹤0.01% |
21,100
+20,600
| +4,120% | +$655K |
|
891
Microchip Technology
MCHP
$46B
| $689K | ﹤0.01% |
28,196
-27,432
| -49% | -$662K |
|
892
TransAlta
TAC
$3.93B
| $689K | ﹤0.01% |
74,303
-197,600
| -73% | -$1.79M |
|
893
Raymond James Financial
RJF
$34B
| $687K | ﹤0.01% |
+18,150
| New | +$678K |
|
894
Western Union
WU
$2.21B
| $687K | ﹤0.01% |
32,990
-63,643
| -66% | -$1.18M |
|
|
DRE
895
DELISTED
Duke Realty Corp.
DRE
| $686K | ﹤0.01% |
31,500
+20,700
| +192% | +$445K |
|
896
Genworth Financial
GNW
$3.71B
| $682K | ﹤0.01% |
93,238
+73,836
| +381% | +$562K |
|
|
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $679K | ﹤0.01% |
+17,300
| New | +$668K |
|
898
CNX Resources
CNX
$5.2B
| $672K | ﹤0.01% |
28,908
+9,401
| +48% | +$240K |
|
|
ANSS
899
DELISTED
Ansys
ANSS
| $660K | ﹤0.01% |
7,483
-23,901
| -76% | -$2.02M |
|
900
Ionis Pharmaceuticals
IONS
$9.4B
| $656K | ﹤0.01% |
+10,300
| New | +$699K |
|
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.