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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
+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 | |
|---|---|---|---|---|---|---|
976
Mid-America Apartment Communities
MAA
$15.7B
| $371K | ﹤0.01% |
4,800
+2,400
| +100% | +$184K |
|
|
CY
977
DELISTED
Cypress Semiconductor
CY
| $364K | ﹤0.01% |
25,800
-156,900
| -86% | -$2.32M |
|
978
Zebra Technologies
ZBRA
$17.8B
| $363K | ﹤0.01% |
+4,000
| New | +$346K |
|
|
LPNT
979
DELISTED
LifePoint Health, Inc.
LPNT
| $360K | ﹤0.01% |
+4,900
| New | +$348K |
|
|
CHK
980
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | ﹤0.01% |
127
-2,215
| -95% | -$7.82M |
|
|
P
981
DELISTED
Pandora Media Inc
P
| $355K | ﹤0.01% |
21,900
+3,400
| +18% | +$54.4K |
|
|
GPL
982
DELISTED
Great Panther Mining Limited
GPL
| $347K | ﹤0.01% |
61,961
-1,450
| -2% | -$9.2K |
|
983
United Parks & Resorts
PRKS
$2.12B
| $341K | ﹤0.01% |
+17,700
| New | +$326K |
|
|
ONCY
984
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $338K | ﹤0.01% |
450,105
+250,000
| +125% | +$160K |
|
985
Charles River Laboratories
CRL
$12.8B
| $333K | ﹤0.01% |
+4,200
| New | +$310K |
|
986
RPM International
RPM
$15B
| $326K | ﹤0.01% |
+6,800
| New | +$329K |
|
|
BAA
987
DELISTED
Banro Corporation Common Stock
BAA
| $317K | ﹤0.01% |
160,351
| – | – |
|
|
SMT
988
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $315K | ﹤0.01% |
26,631
| – | – |
|
989
Regal Rexnord
RRX
$11.9B
| $312K | ﹤0.01% |
3,900
+2,800
| +255% | +$210K |
|
990
Atmos Energy
ATO
$28.8B
| $310K | ﹤0.01% |
5,600
-900
| -14% | -$49.5K |
|
991
Trimble
TRMB
$13.9B
| $308K | ﹤0.01% |
12,227
-32,006
| -72% | -$821K |
|
|
ARNA
992
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $305K | ﹤0.01% |
6,980
-41,270
| -86% | -$1.92M |
|
993
O-I Glass
OI
$1.08B
| $303K | ﹤0.01% |
13,000
-58,552
| -82% | -$1.43M |
|
|
NE
994
DELISTED
Noble Corporation
NE
| $303K | ﹤0.01% |
21,231
-24,954
| -54% | -$405K |
|
995
Carlisle Companies
CSL
$15.4B
| $296K | ﹤0.01% |
3,200
+2,100
| +191% | +$193K |
|
|
IM
996
DELISTED
Ingram Micro
IM
| $286K | ﹤0.01% |
+11,400
| New | +$290K |
|
|
RIOM
997
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $285K | ﹤0.01% |
115,877
-1,500,000
| -93% | -$4.16M |
|
998
Ovintiv
OVV
$16.4B
| $278K | ﹤0.01% |
4,976
+340
| +7% | +$21.4K |
|
999
W.W. Grainger
GWW
$60.2B
| $270K | ﹤0.01% |
1,144
-4,652
| -80% | -$1.11M |
|
1000
Alnylam Pharmaceuticals
ALNY
$29.3B
| $261K | ﹤0.01% |
+2,500
| New | +$253K |
|
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.