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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 | |
|---|---|---|---|---|---|---|
951
Reinsurance Group of America
RGA
$16.1B
| $466K | ﹤0.01% |
+5,000
| New | +$442K |
|
|
FEIC
952
DELISTED
FEI COMPANY
FEIC
| $466K | ﹤0.01% |
+6,100
| New | +$488K |
|
953
Arthur J. Gallagher & Co
AJG
$63.6B
| $458K | ﹤0.01% |
+9,800
| New | +$458K |
|
|
SRC
954
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $452K | ﹤0.01% |
8,340
+5,731
| +220% | +$317K |
|
|
HUB.B
955
DELISTED
HUBBELL INC CL-B
HUB.B
| $449K | ﹤0.01% |
4,100
+3,000
| +273% | +$329K |
|
956
MDU Resources
MDU
$4.32B
| $441K | ﹤0.01% |
54,386
-277,490
| -84% | -$2.35M |
|
957
National Fuel Gas
NFG
$7.65B
| $439K | ﹤0.01% |
7,277
-25,800
| -78% | -$1.66M |
|
958
First Solar
FSLR
$26.9B
| $436K | ﹤0.01% |
7,300
-2,400
| -25% | -$123K |
|
959
Trinity Industries
TRN
$2.38B
| $430K | ﹤0.01% |
16,807
-10,973
| -39% | -$240K |
|
|
CYT
960
DELISTED
CYTEC INDS INC
CYT
| $411K | ﹤0.01% |
7,600
-3,200
| -30% | -$160K |
|
961
PENN Entertainment
PENN
$2.71B
| $404K | ﹤0.01% |
25,800
+24,900
| +2,767% | +$391K |
|
|
SAVE
962
DELISTED
Spirit Airlines, Inc.
SAVE
| $402K | ﹤0.01% |
5,200
-3,100
| -37% | -$238K |
|
963
Owens Corning
OC
$12.4B
| $399K | ﹤0.01% |
9,200
-93,300
| -91% | -$3.7M |
|
964
Take-Two Interactive
TTWO
$46.1B
| $397K | ﹤0.01% |
15,600
-478,400
| -97% | -$13M |
|
965
MBIA
MBI
$260M
| $395K | ﹤0.01% |
+42,500
| New | +$379K |
|
|
SWIR
966
DELISTED
Sierra Wireless
SWIR
| $395K | ﹤0.01% |
11,920
-64,500
| -84% | -$2.42M |
|
967
F5
FFIV
$22.7B
| $393K | ﹤0.01% |
3,421
-12,209
| -78% | -$1.44M |
|
|
MRC
968
DELISTED
MRC Global
MRC
| $390K | ﹤0.01% |
32,900
+31,700
| +2,642% | +$396K |
|
969
CNO Financial Group
CNO
$5.1B
| $389K | ﹤0.01% |
+22,600
| New | +$373K |
|
970
Sempra
SRE
$54.8B
| $383K | ﹤0.01% |
7,032
+602
| +9% | +$33.2K |
|
971
PACCAR
PCAR
$70.1B
| $381K | ﹤0.01% |
9,053
+8,739
| +2,783% | +$371K |
|
|
SC
972
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $379K | ﹤0.01% |
16,400
-188,000
| -92% | -$3.97M |
|
973
Allison Transmission
ALSN
$9.82B
| $377K | ﹤0.01% |
+11,800
| New | +$378K |
|
|
LHO
974
DELISTED
LaSalle Hotel Properties
LHO
| $373K | ﹤0.01% |
9,600
+1,500
| +19% | +$60.5K |
|
975
Brown & Brown
BRO
$23.9B
| $371K | ﹤0.01% |
+22,400
| New | +$362K |
|
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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.