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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
-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
Cap. Flow
-$3.84B
Cap. Flow %
-15.79%
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$306M
2
GILD icon
Gilead Sciences
GILD
+$167M
3
PNC icon
PNC Financial Services
PNC
+$144M
4
VZ icon
Verizon
VZ
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$125M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$680M
2
AAPL icon
Apple
AAPL
+$571M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
4
MSFT icon
Microsoft
MSFT
+$335M
5
WFC icon
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
COP icon
76
ConocoPhillips
COP
$141B
$57.1M 0.23%
1,189,689
+830,476
+231% +$42.3M
PANW icon
77
Palo Alto Networks
PANW
$297B
$56.9M 0.23%
1,983,600
+483,600
+32% +$14.3M
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$56.8M 0.23%
2,100,000
+1,500,000
+250% +$44.5M
CAH icon
79
Cardinal Health
CAH
$55.4B
$55.5M 0.23%
722,433
+295,900
+69% +$24.7M
BLK icon
80
Blackrock
BLK
$176B
$53.6M 0.22%
180,180
+630
+0.4% +$203K
ALLY icon
81
Ally Financial
ALLY
$13.3B
$52.8M 0.22%
2,588,840
+509,900
+25% +$11.1M
NKE icon
82
Nike
NKE
$61.9B
$52.1M 0.21%
846,800
-2,620
-0.3% -$148K
GLW icon
83
Corning
GLW
$143B
$51.6M 0.21%
3,016,509
+519,733
+21% +$9.35M
ADM icon
84
Archer Daniels Midland
ADM
$36.9B
$51.5M 0.21%
1,243,523
+433,960
+54% +$19.8M
AMGN icon
85
Amgen
AMGN
$222B
$51M 0.21%
368,826
-224,445
-38% -$35.4M
TDG icon
86
TransDigm Group
TDG
$67.7B
$51M 0.21%
240,122
-60,300
-20% -$13.8M
RY icon
87
Royal Bank of Canada
RY
$293B
$50.9M 0.21%
924,010
+565,700
+158% +$32.2M
DUK icon
88
Duke Energy
DUK
$97.3B
$50.4M 0.21%
700,972
+239,484
+52% +$17.3M
OTEX icon
89
Open Text
OTEX
$6.04B
$50.2M 0.21%
2,251,290
-92,200
-4% -$1.99M
WDC icon
90
Western Digital
WDC
$150B
$50M 0.21%
832,692
-167,731
-17% -$10.1M
GM icon
91
General Motors
GM
$76.8B
$49.5M 0.2%
1,649,400
-215,900
-12% -$6.61M
PSA icon
92
Public Storage
PSA
$61.3B
$49.4M 0.2%
233,333
-133,472
-36% -$27.2M
EQR icon
93
Equity Residential
EQR
$25.1B
$48.8M 0.2%
649,209
-298,199
-31% -$21.9M
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$48.7M 0.2%
562,927
+244,562
+77% +$24.1M
MRSH
95
Marsh
MRSH
$91.5B
$48.6M 0.2%
930,339
+235,800
+34% +$13.2M
CB
96
DELISTED
CHUBB CORPORATION
CB
$47.7M 0.2%
388,975
+188,624
+94% +$23.1M
INTC icon
97
Intel
INTC
$513B
$47.3M 0.19%
1,569,950
-473,534
-23% -$13.7M
LOW icon
98
Lowe's Companies
LOW
$125B
$47.1M 0.19%
682,921
+70,700
+12% +$4.86M
AMZN icon
99
Amazon
AMZN
$2.96T
$47M 0.19%
1,836,000
+1,188,000
+183% +$30M
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$46.8M 0.19%
429,058
+114,621
+36% +$12.6M
2 3
4
5 6

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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.