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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 | |
|---|---|---|---|---|---|---|
876
Transocean
RIG
$5.82B
| $776K | ﹤0.01% |
60,086
-175,000
| -74% | -$2.43M |
|
877
Huntsman Corp
HUN
$1.77B
| $772K | ﹤0.01% |
79,700
+9,800
| +14% | +$169K |
|
|
SVM
878
Silvercorp Metals
SVM
$2.53B
| $772K | ﹤0.01% |
1,218,010
+141,306
| +13% | +$114K |
|
879
Carlisle Companies
CSL
$15.4B
| $769K | ﹤0.01% |
8,800
+1,100
| +14% | +$110K |
|
|
PAY
880
DELISTED
Verifone Systems Inc
PAY
| $765K | ﹤0.01% |
27,600
+2,100
| +8% | +$65.5K |
|
881
Capri Holdings
CPRI
$1.74B
| $748K | ﹤0.01% |
17,700
+8,700
| +97% | +$368K |
|
882
Alliant Energy
LNT
$18B
| $743K | ﹤0.01% |
25,400
-13,600
| -35% | -$400K |
|
|
PGH
883
DELISTED
Pengrowth Energy Corporation
PGH
| $742K | ﹤0.01% |
864,808
| – | – |
|
884
Republic Services
RSG
$65.7B
| $728K | ﹤0.01% |
17,682
-1,900
| -10% | -$78.3K |
|
|
BEAV
885
DELISTED
B/E Aerospace Inc
BEAV
| $716K | ﹤0.01% |
16,320
+1,100
| +7% | +$54.9K |
|
|
AL
886
DELISTED
Air Lease Corp
AL
| $708K | ﹤0.01% |
22,900
+900
| +4% | +$30K |
|
887
National Fuel Gas
NFG
$7.65B
| $705K | ﹤0.01% |
14,110
-667
| -5% | -$36K |
|
|
TIME
888
DELISTED
Time Inc.
TIME
| $699K | ﹤0.01% |
+36,700
| New | +$776K |
|
889
O-I Glass
OI
$1.08B
| $696K | ﹤0.01% |
33,600
+7,100
| +27% | +$151K |
|
890
Yum! Brands
YUM
$41.1B
| $696K | ﹤0.01% |
12,102
-179,161
| -94% | -$10.8M |
|
|
SAVE
891
DELISTED
Spirit Airlines, Inc.
SAVE
| $695K | ﹤0.01% |
14,700
+1,700
| +13% | +$95.2K |
|
|
EXFO
892
DELISTED
EXFO INC.
EXFO
| $694K | ﹤0.01% |
231,910
| – | – |
|
|
AT
893
DELISTED
Atlantic Power Corporation
AT
| $694K | ﹤0.01% |
372,055
| – | – |
|
|
SGY
894
DELISTED
Stone Energy
SGY
| $688K | ﹤0.01% |
2,441
+1,631
| +201% | +$622K |
|
895
J.M. Smucker
SJM
$12.8B
| $687K | ﹤0.01% |
6,021
-1,198
| -17% | -$134K |
|
|
DRE
896
DELISTED
Duke Realty Corp.
DRE
| $680K | ﹤0.01% |
35,700
+200
| +0.6% | +$3.83K |
|
|
DYN
897
DELISTED
Dynegy, Inc.
DYN
| $678K | ﹤0.01% |
32,800
+30,500
| +1,326% | +$774K |
|
|
PWE
898
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $677K | ﹤0.01% |
1,463,648
+1,038,572
| +244% | +$1.02M |
|
899
Kennametal
KMT
$2.52B
| $672K | ﹤0.01% |
27,000
| – | – |
|
|
GES
900
DELISTED
Guess Inc
GES
| $671K | ﹤0.01% |
31,400
-16,100
| -34% | -$349K |
|
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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.