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Canada Pension Plan Investment Board

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
Cap. Flow
+$3.31B
Cap. Flow %
10.8%
Top 10 Hldgs %
31.3%
Holding
1,310
New
189
Increased
508
Reduced
449
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$859M
2
GE icon
GE Aerospace
GE
+$353M
3
AAPL icon
Apple
AAPL
+$332M
4
ESGR
Enstar Group
ESGR
+$285M
5
C icon
Citigroup
C
+$238M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$443M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146M
3
RCL icon
Royal Caribbean
RCL
+$114M
4
V icon
Visa
V
+$101M
5
KO icon
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
QRVO icon
901
Qorvo
QRVO
$8.74B
$650K ﹤0.01%
8,100
-222,000
-96% -$17.2M
ATVI
902
DELISTED
Activision Blizzard
ATVI
$650K ﹤0.01%
26,847
-598,900
-96% -$14.6M
TAC icon
903
TransAlta
TAC
$3.93B
$649K ﹤0.01%
83,813
+9,510
+13% +$85.6K
WPC icon
904
W.P. Carey
WPC
$16.4B
$648K ﹤0.01%
11,231
+2,757
+33% +$172K
TCO
905
DELISTED
Taubman Centers Inc.
TCO
$639K ﹤0.01%
9,200
+1,700
+23% +$126K
FNFG
906
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$632K ﹤0.01%
67,000
-14,300
-18% -$131K
CTB
907
DELISTED
Cooper Tire & Rubber Co.
CTB
$622K ﹤0.01%
18,400
-20,100
-52% -$773K
BAS
908
DELISTED
Basis Energy Services, Inc.
BAS
$609K ﹤0.01%
142
+95
+202% +$462K
OI icon
909
O-I Glass
OI
$1.08B
$608K ﹤0.01%
26,500
+13,500
+104% +$328K
DNN icon
910
Denison Mines
DNN
$2.91B
$599K ﹤0.01%
830,858
-1,637,900
-66% -$1.38M
EXPR
911
DELISTED
Express, Inc.
EXPR
$599K ﹤0.01%
1,653
-977
-37% -$341K
ACC
912
DELISTED
American Campus Communities, Inc.
ACC
$596K ﹤0.01%
15,800
+800
+5% +$32.1K
LBTYA icon
913
Liberty Global Class A
LBTYA
$3.6B
$595K ﹤0.01%
+13,337
New +$592K
MCHP icon
914
Microchip Technology
MCHP
$46B
$595K ﹤0.01%
25,088
-3,108
-11% -$75.4K
NCLH icon
915
Norwegian Cruise Line
NCLH
$8.84B
$588K ﹤0.01%
10,500
+9,000
+600% +$484K
RGA icon
916
Reinsurance Group of America
RGA
$16.1B
$579K ﹤0.01%
6,100
+1,100
+22% +$104K
SGY
917
DELISTED
Stone Energy
SGY
$579K ﹤0.01%
810
+198
+32% +$168K
SALE
918
DELISTED
RetailMeNot, Inc. Series 1
SALE
$574K ﹤0.01%
32,200
-3,400
-10% -$65.4K
LLTC
919
DELISTED
Linear Technology Corp
LLTC
$572K ﹤0.01%
12,936
-8,907
-41% -$414K
MAA icon
920
Mid-America Apartment Communities
MAA
$15.7B
$568K ﹤0.01%
7,800
+3,000
+63% +$227K
RGLD icon
921
Royal Gold
RGLD
$19.5B
$560K ﹤0.01%
9,100
-15,800
-63% -$1.01M
PIR
922
DELISTED
Pier 1 Imports, Inc.
PIR
$547K ﹤0.01%
2,165
+335
+18% +$85.7K
FFIV icon
923
F5
FFIV
$22.7B
$538K ﹤0.01%
4,467
+1,046
+31% +$129K
SNV
924
DELISTED
Synovus
SNV
$533K ﹤0.01%
17,300
-5,900
-25% -$171K
NOW icon
925
ServiceNow
NOW
$129B
$529K ﹤0.01%
35,565
-162,435
-82% -$2.51M
35 36
37
38 39

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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.