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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
AON icon
76
Aon
AON
$76.5B
$68.9M 0.22%
690,873
+392,785
+132% +$39.3M
UNP icon
77
Union Pacific
UNP
$175B
$68.8M 0.22%
721,908
+6,770
+0.9% +$706K
PSA icon
78
Public Storage
PSA
$61.1B
$67.6M 0.22%
366,805
+7,800
+2% +$1.5M
TDG icon
79
TransDigm Group
TDG
$69.8B
$67.5M 0.22%
300,422
+100
+0% +$22.4K
EQR icon
80
Equity Residential
EQR
$25B
$66.5M 0.22%
947,408
+20,800
+2% +$1.54M
HCA icon
81
HCA Healthcare
HCA
$88.5B
$64.1M 0.21%
706,510
+19,900
+3% +$1.59M
CB icon
82
Chubb
CB
$137B
$62.9M 0.21%
618,595
-91,300
-13% -$9.83M
GM icon
83
General Motors
GM
$76.3B
$62.2M 0.2%
1,865,300
+40,200
+2% +$1.43M
INTC icon
84
Intel
INTC
$503B
$62.2M 0.2%
2,043,484
+515,433
+34% +$16.7M
BLK icon
85
Blackrock
BLK
$175B
$62.1M 0.2%
179,550
-10,037
-5% -$3.66M
WMB icon
86
Williams Companies
WMB
$87.8B
$62M 0.2%
1,081,121
+421,200
+64% +$21.7M
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$60.9M 0.2%
1,089,180
+236,216
+28% +$12.6M
IQV icon
88
IQVIA
IQV
$38.3B
$59.7M 0.2%
822,715
+821,005
+48,012% +$56.3M
WDC icon
89
Western Digital
WDC
$156B
$59.3M 0.19%
1,000,423
-54,905
-5% -$3.93M
HK
90
DELISTED
Halcon Resources Corporation
HK
$58.7M 0.19%
293,682
+3,450
+1% +$822K
MSI icon
91
Motorola Solutions
MSI
$78.5B
$57.4M 0.19%
1,000,300
– –
SYY icon
92
Sysco
SYY
$40.4B
$56.9M 0.19%
1,575,699
+1,345,400
+584% +$50.3M
GD icon
93
General Dynamics
GD
$105B
$56.8M 0.19%
401,199
+11,000
+3% +$1.53M
ASH icon
94
Ashland
ASH
$3.32B
$56.8M 0.19%
951,891
+269,786
+40% +$16.8M
TMUS icon
95
T-Mobile US
TMUS
$193B
$55.8M 0.18%
1,439,808
+907,000
+170% +$32.5M
CI icon
96
Cigna
CI
$72.7B
$54.7M 0.18%
337,815
-78,504
-19% -$10.8M
TWX
97
DELISTED
Time Warner Inc
TWX
$54.3M 0.18%
620,648
-37,200
-6% -$3.17M
BIDU icon
98
Baidu
BIDU
$37.1B
$52M 0.17%
261,269
+220,000
+533% +$45M
HAL icon
99
Halliburton
HAL
$27.1B
$51.7M 0.17%
1,199,423
+324,300
+37% +$14.9M
EOG icon
100
EOG Resources
EOG
$71.4B
$51.3M 0.17%
585,728
-27,300
-4% -$2.52M
2 3
4
5 6

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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.