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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
-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
Cap. Flow
-$3.84B
Cap. Flow %
-15.79%
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$306M
2
GILD icon
Gilead Sciences
GILD
+$167M
3
PNC icon
PNC Financial Services
PNC
+$144M
4
VZ icon
Verizon
VZ
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$125M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$680M
2
AAPL icon
Apple
AAPL
+$571M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
4
MSFT icon
Microsoft
MSFT
+$335M
5
WFC icon
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
VFC icon
901
VF Corp
VFC
$5.89B
$668K ﹤0.01%
10,408
-100,571
-91% -$6.89M
SC
902
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$660K ﹤0.01%
32,300
+5,500
+21% +$127K
TEN
903
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$658K ﹤0.01%
14,700
+5,700
+63% +$278K
MAA icon
904
Mid-America Apartment Communities
MAA
$15.7B
$647K ﹤0.01%
7,900
+100
+1% +$7.89K
WPC icon
905
W.P. Carey
WPC
$16.4B
$647K ﹤0.01%
11,435
+204
+2% +$11.9K
AXIA
906
DELISTED
AXIA Energia
AXIA
$641K ﹤0.01%
627,068
– –
TCO
907
DELISTED
Taubman Centers Inc.
TCO
$636K ﹤0.01%
9,200
– –
TGB
908
Trekor Metals
TGB
$3.05B
$633K ﹤0.01%
1,543,660
-378,993
-20% -$187K
TE
909
DELISTED
TECO ENERGY INC
TE
$633K ﹤0.01%
24,100
-429,600
-95% -$9.62M
NFLX icon
910
Netflix
NFLX
$309B
$630K ﹤0.01%
61,000
-4,195,000
-99% -$45.1M
BALL icon
911
Ball Corp
BALL
$16.8B
$628K ﹤0.01%
20,202
-68,980
-77% -$2.34M
RJF icon
912
Raymond James Financial
RJF
$34B
$625K ﹤0.01%
18,900
-2,550
-12% -$94.5K
LHX icon
913
L3Harris
LHX
$53.4B
$624K ﹤0.01%
8,527
-260
-3% -$20.3K
ULTA icon
914
Ulta Beauty
ULTA
$24.3B
$604K ﹤0.01%
3,700
-2,800
-43% -$461K
RDC
915
DELISTED
Rowan Companies Plc
RDC
$602K ﹤0.01%
37,300
-6,200
-14% -$108K
CMRE icon
916
Costamare
CMRE
$1.77B
$584K ﹤0.01%
47,600
– –
FNFG
917
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$579K ﹤0.01%
56,700
-10,300
-15% -$97.7K
ADT
918
DELISTED
ADT Corp
ADT
$576K ﹤0.01%
19,261
-24,100
-56% -$781K
KS
919
DELISTED
KapStone Paper and Pack Corp.
KS
$568K ﹤0.01%
34,400
+1,900
+6% +$41.5K
MHK icon
920
Mohawk Industries
MHK
$9.22B
$564K ﹤0.01%
3,100
-6,700
-68% -$1.33M
FNSR
921
DELISTED
Finisar Corp
FNSR
$564K ﹤0.01%
50,700
+8,300
+20% +$130K
REGN icon
922
Regeneron Pharmaceuticals
REGN
$80.8B
$563K ﹤0.01%
1,210
-701
-37% -$376K
CLR
923
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$562K ﹤0.01%
19,395
+13,031
+205% +$424K
EWBC icon
924
East-West Bancorp
EWBC
$18B
$557K ﹤0.01%
14,500
+7,600
+110% +$321K
NBL
925
DELISTED
Noble Energy, Inc.
NBL
$550K ﹤0.01%
18,234
– –
35 36
37
38 39

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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.