We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$67.7B
| $65.7M | 0.24% |
300,322
+278
| +0.1% | +$58.6K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $65.7M | 0.24% |
775,438
-779,777
| -50% | -$62.1M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $64.1M | 0.24% |
575,000
| – | – |
|
79
Caterpillar
CAT
$387B
| $63.6M | 0.24% |
794,600
-42,157
| -5% | -$3.5M |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $63.1M | 0.23% |
724,537
-235,926
| -25% | -$15.6M |
|
|
MRSH
81
Marsh
MRSH
$91.5B
| $62M | 0.23% |
1,105,739
+716,606
| +184% | +$40.4M |
|
82
Prudential Financial
PRU
$41.8B
| $62M | 0.23% |
771,385
-18,394
| -2% | -$1.49M |
|
83
Stellantis
STLA
$20.8B
| $61.1M | 0.23% |
+5,762,495
| New | +$53.9M |
|
84
LyondellBasell Industries
LYB
$19.2B
| $60.9M | 0.23% |
693,531
-344,905
| -33% | -$29M |
|
85
The Mosaic Company
MOS
$7.33B
| $59.4M | 0.22% |
1,290,067
+1,051,545
| +441% | +$51.3M |
|
86
HP
HPQ
$27.5B
| $59.3M | 0.22% |
4,189,939
-3,356,509
| -44% | -$55.4M |
|
87
Pfizer
PFE
$153B
| $58.8M | 0.22% |
1,782,169
-3,133,321
| -64% | -$99.6M |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $58.8M | 0.22% |
1,357,124
-1,348,411
| -50% | -$58.8M |
|
89
EOG Resources
EOG
$70.7B
| $56.2M | 0.21% |
613,028
+367,972
| +150% | +$33.2M |
|
90
Gilead Sciences
GILD
$165B
| $56.1M | 0.21% |
572,092
+387,801
| +210% | +$39.4M |
|
91
Duke Energy
DUK
$97.3B
| $55.9M | 0.21% |
727,772
+342,153
| +89% | +$27.8M |
|
92
Texas Instruments
TXN
$261B
| $55.8M | 0.21% |
976,399
+759,182
| +350% | +$42.6M |
|
93
PNC Financial Services
PNC
$101B
| $55.5M | 0.21% |
595,767
+278,295
| +88% | +$25.1M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $55.5M | 0.21% |
657,848
-683,121
| -51% | -$56.8M |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $55.3M | 0.2% |
534,816
+56,078
| +12% | +$5.51M |
|
96
Kimberly-Clark
KMB
$36.5B
| $55.1M | 0.2% |
514,270
-169,467
| -25% | -$18.7M |
|
97
PepsiCo
PEP
$190B
| $54.4M | 0.2% |
568,741
-1,447,251
| -72% | -$140M |
|
98
Cigna
CI
$74.6B
| $53.9M | 0.2% |
416,319
+83,475
| +25% | +$9.7M |
|
99
General Dynamics
GD
$106B
| $53M | 0.2% |
390,199
-143,450
| -27% | -$19.7M |
|
100
AT&T
T
$163B
| $52.5M | 0.19% |
2,128,719
-1,983,143
| -48% | -$50.4M |
|
Similar funds
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.