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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 | |
|---|---|---|---|---|---|---|
926
Rogers Communications
RCI
$18.6B
| $557K | ﹤0.01% |
16,646
-2,068
| -11% | -$74.6K |
|
|
ALO
927
DELISTED
Alio Gold Inc
ALO
| $557K | ﹤0.01% |
81,070
-50,000
| -38% | -$460K |
|
|
ORIG
928
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $542K | ﹤0.01% |
9
| – | – |
|
929
VeriSign
VRSN
$26.6B
| $536K | ﹤0.01% |
8,007
+212
| +3% | +$12.9K |
|
930
Assured Guaranty
AGO
$3.34B
| $533K | ﹤0.01% |
+20,200
| New | +$522K |
|
|
SBNY
931
DELISTED
Signature Bank
SBNY
| $531K | ﹤0.01% |
+4,100
| New | +$509K |
|
932
Targa Resources
TRGP
$55.1B
| $527K | ﹤0.01% |
5,500
+1,700
| +45% | +$159K |
|
|
LPT
933
DELISTED
Liberty Property Trust
LPT
| $525K | ﹤0.01% |
14,700
+11,400
| +345% | +$434K |
|
934
L3Harris
LHX
$53.4B
| $517K | ﹤0.01% |
6,558
-343,615
| -98% | -$25.1M |
|
|
PIR
935
DELISTED
Pier 1 Imports, Inc.
PIR
| $512K | ﹤0.01% |
1,830
-13,910
| -88% | -$4.02M |
|
936
Cboe Global Markets
CBOE
$29.9B
| $511K | ﹤0.01% |
+8,900
| New | +$554K |
|
|
SGY
937
DELISTED
Stone Energy
SGY
| $511K | ﹤0.01% |
612
+556
| +993% | +$492K |
|
938
Alliant Energy
LNT
$18B
| $510K | ﹤0.01% |
16,200
-64,600
| -80% | -$2.1M |
|
939
Republic Services
RSG
$65.7B
| $510K | ﹤0.01% |
12,582
+4,686
| +59% | +$191K |
|
|
WOOF
940
DELISTED
VCA Inc.
WOOF
| $510K | ﹤0.01% |
+9,300
| New | +$486K |
|
|
WDR
941
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $505K | ﹤0.01% |
+10,200
| New | +$488K |
|
942
Landstar System
LSTR
$6.21B
| $504K | ﹤0.01% |
7,600
-9,900
| -57% | -$671K |
|
943
Live Nation Entertainment
LYV
$42.1B
| $492K | ﹤0.01% |
19,500
+16,700
| +596% | +$421K |
|
|
DCT
944
DELISTED
DCT Industrial Trust Inc.
DCT
| $485K | ﹤0.01% |
+14,000
| New | +$505K |
|
|
RGC
945
DELISTED
Regal Entertainment Group
RGC
| $484K | ﹤0.01% |
21,200
-23,500
| -53% | -$521K |
|
946
Crown Holdings
CCK
$13.1B
| $476K | ﹤0.01% |
8,812
+8,030
| +1,027% | +$399K |
|
|
GES
947
DELISTED
Guess Inc
GES
| $476K | ﹤0.01% |
25,600
-176,400
| -87% | -$3.33M |
|
948
Rayonier
RYN
$6.55B
| $474K | ﹤0.01% |
19,399
+14,990
| +340% | +$381K |
|
|
ARRS
949
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $471K | ﹤0.01% |
+16,300
| New | +$464K |
|
|
DHC
950
Diversified Healthcare Trust
DHC
$2.14B
| $466K | ﹤0.01% |
21,189
+13,924
| +192% | +$311K |
|
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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.