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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
+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 | |
|---|---|---|---|---|---|---|
|
SNV
901
DELISTED
Synovus
SNV
| $650K | ﹤0.01% |
+23,200
| New | +$629K |
|
|
ACC
902
DELISTED
American Campus Communities, Inc.
ACC
| $643K | ﹤0.01% |
15,000
+9,400
| +168% | +$402K |
|
|
SALE
903
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $641K | ﹤0.01% |
+35,600
| New | +$582K |
|
|
DATA
904
DELISTED
Tableau Software, Inc.
DATA
| $638K | ﹤0.01% |
+6,900
| New | +$627K |
|
905
NextEra Energy
NEE
$177B
| $636K | ﹤0.01% |
24,440
-818,892
| -97% | -$21.6M |
|
|
AVP
906
DELISTED
Avon Products, Inc.
AVP
| $635K | ﹤0.01% |
79,487
-287,323
| -78% | -$2.39M |
|
|
SKX
907
DELISTED
Skechers
SKX
| $633K | ﹤0.01% |
26,400
+24,300
| +1,157% | +$523K |
|
908
LKQ Corp
LKQ
$6.29B
| $624K | ﹤0.01% |
24,400
+4,100
| +20% | +$106K |
|
|
HYGS
909
DELISTED
Hydrogenics Corp
HYGS
| $623K | ﹤0.01% |
55,000
| – | – |
|
910
SEI Investments
SEIC
$12.6B
| $622K | ﹤0.01% |
14,100
+13,200
| +1,467% | +$554K |
|
911
Carter's
CRI
$1.47B
| $620K | ﹤0.01% |
6,700
-68,400
| -91% | -$5.91M |
|
|
BEAV
912
DELISTED
B/E Aerospace Inc
BEAV
| $606K | ﹤0.01% |
9,520
-13,780
| -59% | -$847K |
|
|
AL
913
DELISTED
Air Lease Corp
AL
| $604K | ﹤0.01% |
+16,000
| New | +$588K |
|
914
PBF Energy
PBF
$7.31B
| $600K | ﹤0.01% |
17,700
+15,300
| +638% | +$444K |
|
915
Kennametal
KMT
$2.52B
| $590K | ﹤0.01% |
17,500
-4,900
| -22% | -$165K |
|
|
DWRE
916
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $585K | ﹤0.01% |
+9,600
| New | +$559K |
|
917
Louisiana-Pacific
LPX
$5.49B
| $584K | ﹤0.01% |
35,400
+6,200
| +21% | +$102K |
|
|
URG
918
Ur-Energy
URG
$556M
| $584K | ﹤0.01% |
616,200
| – | – |
|
919
Extra Space Storage
EXR
$31.6B
| $581K | ﹤0.01% |
8,600
+6,400
| +291% | +$420K |
|
|
WW
920
DELISTED
WW International
WW
| $579K | ﹤0.01% |
82,800
+79,700
| +2,571% | +$1.18M |
|
|
TCO
921
DELISTED
Taubman Centers Inc.
TCO
| $578K | ﹤0.01% |
7,500
+5,200
| +226% | +$410K |
|
922
Camden Property Trust
CPT
$11.3B
| $570K | ﹤0.01% |
7,300
+5,800
| +387% | +$445K |
|
923
LPL Financial
LPLA
$28.6B
| $570K | ﹤0.01% |
+13,000
| New | +$575K |
|
|
TEN
924
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $568K | ﹤0.01% |
9,900
-20,200
| -67% | -$1.12M |
|
925
W.P. Carey
WPC
$16.4B
| $564K | ﹤0.01% |
8,474
+6,534
| +337% | +$449K |
|
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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.