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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
LH icon
951
Labcorp
LH
$25.9B
$458K ﹤0.01%
4,398
-184,959
-98% -$19.3M
CERN
952
DELISTED
Cerner Corp
CERN
$456K ﹤0.01%
6,610
-14,302
-68% -$1M
AIV
953
Aimco
AIV
$383M
$454K ﹤0.01%
92,334
+46,542
+102% +$235K
MGM icon
954
MGM Resorts International
MGM
$11.2B
$454K ﹤0.01%
24,901
-45,600
-65% -$926K
KEX icon
955
Kirby Corp
KEX
$6.93B
$452K ﹤0.01%
5,900
-170,200
-97% -$13.5M
DCT
956
DELISTED
DCT Industrial Trust Inc.
DCT
$450K ﹤0.01%
14,300
+300
+2% +$9.98K
UUUU icon
957
Energy Fuels
UUUU
$3.53B
$448K ﹤0.01%
100,010
+76,870
+332% +$359K
RRX icon
958
Regal Rexnord
RRX
$11.9B
$443K ﹤0.01%
6,100
+2,200
+56% +$170K
RGC
959
DELISTED
Regal Entertainment Group
RGC
$443K ﹤0.01%
21,200
– –
ASNA
960
DELISTED
Ascena Retail Group, Inc.
ASNA
$440K ﹤0.01%
1,320
+490
+59% +$150K
CVLT icon
961
Commault Systems
CVLT
$5.61B
$437K ﹤0.01%
+10,300
New +$467K
LHO
962
DELISTED
LaSalle Hotel Properties
LHO
$433K ﹤0.01%
12,200
+2,600
+27% +$96K
QGENF
963
DELISTED
QIAGEN NV
QGENF
$422K ﹤0.01%
17,090
-42,900
-72% -$1.06M
CHK
964
DELISTED
Chesapeake Energy Corporation
CHK
$418K ﹤0.01%
187
+60
+47% +$169K
EXR icon
965
Extra Space Storage
EXR
$31.6B
$417K ﹤0.01%
6,400
-2,200
-26% -$149K
CPT icon
966
Camden Property Trust
CPT
$11.3B
$401K ﹤0.01%
5,400
-1,900
-26% -$144K
CBOE icon
967
Cboe Global Markets
CBOE
$29.9B
$395K ﹤0.01%
6,900
-2,000
-22% -$115K
MDU icon
968
MDU Resources
MDU
$4.32B
$392K ﹤0.01%
52,808
-1,578
-3% -$12.7K
CPRI icon
969
Capri Holdings
CPRI
$1.74B
$379K ﹤0.01%
+9,000
New +$507K
JACK icon
970
Jack in the Box
JACK
$335M
$379K ﹤0.01%
4,300
+1,900
+79% +$171K
ARNA
971
DELISTED
Arena Pharmaceuticals Inc
ARNA
$367K ﹤0.01%
7,920
+940
+13% +$40.8K
ROP icon
972
Roper Technologies
ROP
$39.8B
$366K ﹤0.01%
2,121
+1,382
+187% +$239K
SRC
973
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$366K ﹤0.01%
8,452
+112
+1% +$5.59K
IHS
974
DELISTED
IHS INC CL-A COM STK
IHS
$362K ﹤0.01%
2,814
+2,285
+432% +$285K
AEO icon
975
American Eagle Outfitters
AEO
$3.01B
$353K ﹤0.01%
20,500
-46,600
-69% -$784K
37 38
39
40 41

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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.