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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 | |
|---|---|---|---|---|---|---|
951
FirstService
FSV
$6.32B
| $438K | ﹤0.01% |
13,607
-160,351
| -92% | -$4.97M |
|
952
Royal Gold
RGLD
$19.5B
| $437K | ﹤0.01% |
9,300
+200
| +2% | +$10.3K |
|
953
Deckers Outdoor
DECK
$13.3B
| $435K | ﹤0.01% |
44,910
-1,072,290
| -96% | -$12M |
|
954
AutoZone
AZO
$51.1B
| $434K | ﹤0.01% |
600
+100
| +20% | +$70.8K |
|
955
Genworth Financial
GNW
$3.71B
| $431K | ﹤0.01% |
93,238
| – | – |
|
956
PTC Therapeutics
PTCT
$6.12B
| $422K | ﹤0.01% |
+15,800
| New | +$676K |
|
957
Constellation Brands
STZ
$23.2B
| $416K | ﹤0.01% |
3,319
-8,292
| -71% | -$1.02M |
|
|
NNA
958
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $416K | ﹤0.01% |
+7,873
| New | +$449K |
|
959
Commault Systems
CVLT
$5.61B
| $411K | ﹤0.01% |
12,100
+1,800
| +17% | +$67.2K |
|
960
Wolfspeed
WOLF
$1.71B
| $411K | ﹤0.01% |
16,943
+11,233
| +197% | +$287K |
|
|
GTLS
961
DELISTED
Chart Industries
GTLS
| $409K | ﹤0.01% |
21,300
-15,300
| -42% | -$403K |
|
|
SDRL
962
DELISTED
Seadrill Limited Common Stock
SDRL
| $407K | ﹤0.01% |
261
| – | – |
|
|
VISN
963
Vistance Networks Inc
VISN
$2.52B
| $390K | ﹤0.01% |
13,000
+5,600
| +76% | +$174K |
|
964
SPX Corp
SPXC
$10.8B
| $390K | ﹤0.01% |
32,732
-289,316
| -90% | -$4.44M |
|
|
MDR
965
DELISTED
McDermott International
MDR
| $389K | ﹤0.01% |
30,167
+21,167
| +235% | +$291K |
|
966
Arthur J. Gallagher & Co
AJG
$63.6B
| $384K | ﹤0.01% |
9,300
-900
| -9% | -$40.8K |
|
967
O'Reilly Automotive
ORLY
$76.3B
| $375K | ﹤0.01% |
22,500
+3,000
| +15% | +$48.4K |
|
968
Terex
TEX
$7.74B
| $371K | ﹤0.01% |
20,700
-384,300
| -95% | -$8.38M |
|
969
Popular Inc
BPOP
$11.1B
| $369K | ﹤0.01% |
12,200
-6,100
| -33% | -$182K |
|
970
Service Corp International
SCI
$11.6B
| $366K | ﹤0.01% |
13,500
+12,700
| +1,588% | +$375K |
|
|
BMR
971
DELISTED
BIOMED REALTY TRUST INC
BMR
| $364K | ﹤0.01% |
18,200
+5,700
| +46% | +$114K |
|
|
FLIR
972
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $361K | ﹤0.01% |
12,900
-4,000
| -24% | -$118K |
|
973
Chipotle Mexican Grill
CMG
$41.5B
| $360K | ﹤0.01% |
25,000
+5,000
| +25% | +$71.1K |
|
974
Kilroy Realty
KRC
$4.42B
| $358K | ﹤0.01% |
5,500
+2,100
| +62% | +$144K |
|
|
CIE
975
DELISTED
Cobalt International Energy, Inc
CIE
| $357K | ﹤0.01% |
3,361
-1,224
| -27% | -$149K |
|
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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.