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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
BPOP icon
926
Popular Inc
BPOP
$11.1B
$528K ﹤0.01%
18,300
-17,500
-49% -$589K
TSS
927
DELISTED
Total System Services, Inc.
TSS
$522K ﹤0.01%
+12,500
New +$505K
FLIR
928
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$521K ﹤0.01%
16,900
+10,700
+173% +$333K
TEN
929
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$517K ﹤0.01%
9,000
-900
-9% -$53.1K
CNO icon
930
CNO Financial Group
CNO
$5.1B
$516K ﹤0.01%
28,100
+5,500
+24% +$99.7K
CPHR
931
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$515K ﹤0.01%
60,210
-100,290
-62% -$999K
BAA
932
DELISTED
Banro Corporation Common Stock
BAA
$514K ﹤0.01%
160,351
– –
PRKS icon
933
United Parks & Resorts
PRKS
$2.12B
$503K ﹤0.01%
27,300
+9,600
+54% +$199K
DVA icon
934
DaVita
DVA
$11.7B
$499K ﹤0.01%
6,273
-13,115
-68% -$1.08M
WDR
935
DELISTED
Waddell & Reed Financial, Inc.
WDR
$497K ﹤0.01%
10,500
+300
+3% +$14.6K
MSGS icon
936
Madison Square Garden
MSGS
$9.39B
$493K ﹤0.01%
8,272
+4,767
+136% +$286K
PENN icon
937
PENN Entertainment
PENN
$2.71B
$490K ﹤0.01%
26,700
+900
+3% +$15K
LPT
938
DELISTED
Liberty Property Trust
LPT
$490K ﹤0.01%
15,200
+500
+3% +$17.4K
AGO icon
939
Assured Guaranty
AGO
$3.34B
$485K ﹤0.01%
20,200
– –
AJG icon
940
Arthur J. Gallagher & Co
AJG
$63.6B
$482K ﹤0.01%
10,200
+400
+4% +$19.3K
BR icon
941
Broadridge
BR
$19B
$480K ﹤0.01%
9,600
+7,500
+357% +$400K
HAPN
942
Happen Inc
HAPN
$2.24B
$479K ﹤0.01%
6,500
-11,860
-65% -$1.06M
LPLA icon
943
LPL Financial
LPLA
$28.6B
$474K ﹤0.01%
10,200
-2,800
-22% -$121K
PACW
944
DELISTED
PacWest Bancorp
PACW
$472K ﹤0.01%
+10,100
New +$467K
CTRA
945
DELISTED
Coterra Energy
CTRA
$469K ﹤0.01%
14,872
-246,714
-94% -$8.23M
BMRN icon
946
BioMarin Pharmaceuticals
BMRN
$12.4B
$467K ﹤0.01%
3,411
-70,489
-95% -$8.74M
CRL icon
947
Charles River Laboratories
CRL
$12.8B
$464K ﹤0.01%
6,600
+2,400
+57% +$178K
B
948
Barrick Mining
B
$73.2B
$462K ﹤0.01%
43,205
+39,745
+1,149% +$485K
WOOF
949
DELISTED
VCA Inc.
WOOF
$462K ﹤0.01%
8,500
-800
-9% -$42.4K
RYN icon
950
Rayonier
RYN
$6.55B
$460K ﹤0.01%
19,840
+441
+2% +$10.4K
36 37
38
39 40

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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.