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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
-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
(-21%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$306M |
| 2 |
Gilead Sciences
GILD
|
+$167M |
| 3 |
PNC Financial Services
PNC
|
+$144M |
| 4 |
Verizon
VZ
|
+$144M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$680M |
| 2 |
Apple
AAPL
|
+$571M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$440M |
| 4 |
Microsoft
MSFT
|
+$335M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STB
926
DELISTED
Student Transportation Inc
STB
| $549K | ﹤0.01% |
135,994
-438,065
| -76% | -$1.85M |
|
|
HOUS
927
DELISTED
Anywhere Real Estate
HOUS
| $542K | ﹤0.01% |
14,405
-73,100
| -84% | -$3.19M |
|
|
TGI
928
DELISTED
Triumph Group
TGI
| $534K | ﹤0.01% |
12,700
-120,900
| -90% | -$6.47M |
|
929
CNO Financial Group
CNO
$5.1B
| $529K | ﹤0.01% |
28,100
| – | – |
|
930
Western Union
WU
$2.21B
| $523K | ﹤0.01% |
28,513
-19,034
| -40% | -$362K |
|
931
Tyson Foods
TSN
$20.4B
| $522K | ﹤0.01% |
12,120
-12,700
| -51% | -$541K |
|
|
EVHC
932
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $520K | ﹤0.01% |
4,719
-135,160
| -97% | -$16.7M |
|
933
Workday
WDAY
$44.4B
| $515K | ﹤0.01% |
7,482
-5,741
| -43% | -$444K |
|
934
Williams-Sonoma
WSM
$29.6B
| $515K | ﹤0.01% |
13,486
-64,514
| -83% | -$2.63M |
|
|
PPP
935
DELISTED
Primero Mining Corp
PPP
| $514K | ﹤0.01% |
220,758
-93
| -0% | -$264 |
|
|
HMSY
936
DELISTED
HMS Holdings Corp.
HMSY
| $510K | ﹤0.01% |
+58,200
| New | +$649K |
|
937
Assured Guaranty
AGO
$3.34B
| $505K | ﹤0.01% |
20,200
| – | – |
|
|
ARRS
938
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $499K | ﹤0.01% |
19,200
-6,600
| -26% | -$187K |
|
|
AIV
939
Aimco
AIV
$383M
| $496K | ﹤0.01% |
100,591
+8,257
| +9% | +$41.8K |
|
940
Dollar Tree
DLTR
$25.2B
| $493K | ﹤0.01% |
7,400
+3,100
| +72% | +$233K |
|
|
DCT
941
DELISTED
DCT Industrial Trust Inc.
DCT
| $481K | ﹤0.01% |
14,300
| – | – |
|
|
SNV
942
DELISTED
Synovus
SNV
| $480K | ﹤0.01% |
16,200
-1,100
| -6% | -$33.7K |
|
|
SN
943
DELISTED
Sanchez Energy Corporation
SN
| $478K | ﹤0.01% |
77,800
+73,000
| +1,521% | +$491K |
|
|
PACW
944
DELISTED
PacWest Bancorp
PACW
| $471K | ﹤0.01% |
11,000
+900
| +9% | +$40.3K |
|
945
Targa Resources
TRGP
$55.1B
| $453K | ﹤0.01% |
8,800
-200
| -2% | -$14.6K |
|
|
LPT
946
DELISTED
Liberty Property Trust
LPT
| $451K | ﹤0.01% |
14,300
-900
| -6% | -$29.2K |
|
|
AGU
947
DELISTED
Agrium
AGU
| $445K | ﹤0.01% |
4,987
-4,200
| -46% | -$425K |
|
|
WBMD
948
DELISTED
WebMD Health Corp.
WBMD
| $442K | ﹤0.01% |
11,100
+4,600
| +71% | +$194K |
|
|
NEPT
949
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $440K | ﹤0.01% |
286
+267
| +1,405% | +$493K |
|
950
Charles River Laboratories
CRL
$12.8B
| $438K | ﹤0.01% |
6,900
+300
| +5% | +$21.5K |
|
Similar funds
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.