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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
PBYI icon
976
Puma Biotechnology
PBYI
$454M
$350K ﹤0.01%
3,000
-900
-23% -$163K
ACM icon
977
Aecom
ACM
$9.75B
$347K ﹤0.01%
10,500
+6,900
+192% +$228K
VRSN icon
978
VeriSign
VRSN
$26.6B
$346K ﹤0.01%
5,608
-2,399
-30% -$155K
EGO icon
979
Eldorado Gold
EGO
$9.89B
$343K ﹤0.01%
16,557
-54,589
-77% -$1.29M
WBD icon
980
Warner Bros
WBD
$67.1B
$343K ﹤0.01%
10,300
+2,900
+39% +$95.6K
HOS
981
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$343K ﹤0.01%
16,700
+9,400
+129% +$206K
DHC
982
Diversified Healthcare Trust
DHC
$2.14B
$340K ﹤0.01%
19,575
-1,614
-8% -$32K
DLTR icon
983
Dollar Tree
DLTR
$25.2B
$340K ﹤0.01%
+4,300
New +$340K
URG
984
Ur-Energy
URG
$556M
$339K ﹤0.01%
436,400
-179,800
-29% -$164K
BRO icon
985
Brown & Brown
BRO
$23.9B
$335K ﹤0.01%
20,400
-2,000
-9% -$32.7K
AZO icon
986
AutoZone
AZO
$51.1B
$333K ﹤0.01%
+500
New +$342K
ATW
987
DELISTED
Atwood Oceanics
ATW
$333K ﹤0.01%
12,600
+9,000
+250% +$276K
TRMB icon
988
Trimble
TRMB
$13.9B
$329K ﹤0.01%
14,027
+1,800
+15% +$44K
CLS icon
989
Celestica
CLS
$36.5B
$320K ﹤0.01%
27,478
-1,371,973
-98% -$16.7M
ARE icon
990
Alexandria Real Estate Equities
ARE
$8.56B
$315K ﹤0.01%
3,600
+1,700
+89% +$158K
GCI
991
DELISTED
Gannett Co., Inc
GCI
$315K ﹤0.01%
+22,500
New +$321K
SA
992
Seabridge Gold
SA
$3.35B
$313K ﹤0.01%
51,088
+49,500
+3,117% +$311K
EWBC icon
993
East-West Bancorp
EWBC
$18B
$309K ﹤0.01%
+6,900
New +$296K
RCPT
994
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$304K ﹤0.01%
+1,600
New +$264K
ALB icon
995
Albemarle
ALB
$15.5B
$298K ﹤0.01%
5,400
-169,900
-97% -$10.1M
HOLX
996
DELISTED
Hologic
HOLX
$298K ﹤0.01%
7,839
+4,429
+130% +$155K
CLH icon
997
Clean Harbors
CLH
$16.3B
$296K ﹤0.01%
5,500
+1,400
+34% +$78.1K
SJR
998
DELISTED
Shaw Communications Inc.
SJR
$295K ﹤0.01%
13,544
-248,317
-95% -$5.56M
ORLY icon
999
O'Reilly Automotive
ORLY
$76.3B
$294K ﹤0.01%
+19,500
New +$289K
ROST icon
1000
Ross Stores
ROST
$81.9B
$292K ﹤0.01%
+6,000
New +$302K
38 39
40
41 42

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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.