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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
+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
(+13%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,310
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
GE Aerospace
GE
|
+$353M |
| 3 |
Apple
AAPL
|
+$332M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$285M |
| 5 |
Citigroup
C
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$443M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$146M |
| 3 |
Royal Caribbean
RCL
|
+$114M |
| 4 |
Visa
V
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Carlisle Companies
CSL
$15.4B
| $771K | ﹤0.01% |
7,700
+4,500
| +141% | +$441K |
|
877
Republic Services
RSG
$65.7B
| $767K | ﹤0.01% |
19,582
+7,000
| +56% | +$282K |
|
878
Universal Display
OLED
$4.19B
| $766K | ﹤0.01% |
+14,800
| New | +$746K |
|
|
FNSR
879
DELISTED
Finisar Corp
FNSR
| $758K | ﹤0.01% |
42,400
+33,700
| +387% | +$715K |
|
|
EXFO
880
DELISTED
EXFO INC.
EXFO
| $754K | ﹤0.01% |
231,910
| – | – |
|
|
KS
881
DELISTED
KapStone Paper and Pack Corp.
KS
| $751K | ﹤0.01% |
32,500
+11,400
| +54% | +$315K |
|
|
AL
882
DELISTED
Air Lease Corp
AL
| $746K | ﹤0.01% |
22,000
+6,000
| +38% | +$227K |
|
883
EQT Corp
EQT
$32.3B
| $744K | ﹤0.01% |
16,798
-8,716
| -34% | -$409K |
|
884
BWX Technologies
BWXT
$15.6B
| $735K | ﹤0.01% |
+31,315
| New | +$735K |
|
|
PWE
885
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $732K | ﹤0.01% |
425,076
| – | – |
|
|
SDRL
886
DELISTED
Seadrill Limited Common Stock
SDRL
| $726K | ﹤0.01% |
261
-116
| -31% | -$374K |
|
887
Hilton Worldwide
HLT
$71.5B
| $719K | ﹤0.01% |
+8,700
| New | +$764K |
|
888
Scully Royalty
SRL
$87.1M
| $717K | ﹤0.01% |
35,389
-46,217
| -57% | -$996K |
|
889
Genworth Financial
GNW
$3.71B
| $706K | ﹤0.01% |
93,238
| – | – |
|
|
BITA
890
DELISTED
Bitauto Holdings Limited
BITA
| $704K | ﹤0.01% |
13,800
| – | – |
|
|
OPLN
891
Openlane
OPLN
$4.54B
| $703K | ﹤0.01% |
49,670
-11,889
| -19% | -$170K |
|
|
DRYS
892
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
893
PVH
PVH
$4.04B
| $691K | ﹤0.01% |
+6,000
| New | +$651K |
|
|
ANSS
894
DELISTED
Ansys
ANSS
| $688K | ﹤0.01% |
7,546
+63
| +0.8% | +$5.6K |
|
895
Eversource Energy
ES
$27.2B
| $686K | ﹤0.01% |
15,111
-132,389
| -90% | -$6.42M |
|
|
SC
896
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $685K | ﹤0.01% |
26,800
+10,400
| +63% | +$254K |
|
897
L3Harris
LHX
$53.4B
| $676K | ﹤0.01% |
8,787
+2,229
| +34% | +$177K |
|
|
CIE
898
DELISTED
Cobalt International Energy, Inc
CIE
| $668K | ﹤0.01% |
4,585
+3,433
| +298% | +$531K |
|
|
DRE
899
DELISTED
Duke Realty Corp.
DRE
| $659K | ﹤0.01% |
35,500
+4,000
| +13% | +$79.4K |
|
900
McCormick & Company Non-Voting
MKC
$14.2B
| $653K | ﹤0.01% |
16,134
-15,398
| -49% | -$599K |
|
Similar funds
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.