We are live on ! Find out more
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
CBOE icon
976
Cboe Global Markets
CBOE
$29.9B
$356K ﹤0.01%
5,300
-1,600
-23% -$101K
ACM icon
977
Aecom
ACM
$9.75B
$352K ﹤0.01%
12,800
+2,300
+22% +$66.8K
ARE icon
978
Alexandria Real Estate Equities
ARE
$8.56B
$347K ﹤0.01%
4,100
+500
+14% +$45K
MDU icon
979
MDU Resources
MDU
$4.32B
$345K ﹤0.01%
52,808
– –
SRC
980
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$342K ﹤0.01%
8,340
-112
-1% -$4.96K
KEX icon
981
Kirby Corp
KEX
$6.93B
$341K ﹤0.01%
5,500
-400
-7% -$28.3K
LHO
982
DELISTED
LaSalle Hotel Properties
LHO
$341K ﹤0.01%
12,000
-200
-2% -$6.58K
CST
983
DELISTED
CST Brands, Inc.
CST
$340K ﹤0.01%
10,100
+6,400
+173% +$232K
FL
984
DELISTED
Foot Locker
FL
$331K ﹤0.01%
4,600
-7,300
-61% -$520K
NWL icon
985
Newell Brands
NWL
$2.56B
$330K ﹤0.01%
8,300
-38,806
-82% -$1.63M
WPRT
986
Westport Fuel Systems
WPRT
$35.7M
$330K ﹤0.01%
13,312
+12,732
+2,195% +$473K
DNN icon
987
Denison Mines
DNN
$2.91B
$328K ﹤0.01%
878,283
+47,425
+6% +$23.9K
DATA
988
DELISTED
Tableau Software, Inc.
DATA
$327K ﹤0.01%
4,100
+3,600
+720% +$373K
EQT icon
989
EQT Corp
EQT
$32.3B
$325K ﹤0.01%
9,207
-7,591
-45% -$310K
WDR
990
DELISTED
Waddell & Reed Financial, Inc.
WDR
$323K ﹤0.01%
9,300
-1,200
-11% -$49.6K
BLOX
991
DELISTED
Infoblox Inc
BLOX
$323K ﹤0.01%
20,200
-14,100
-41% -$308K
PNR icon
992
Pentair
PNR
$11B
$322K ﹤0.01%
9,405
-304,193
-97% -$11.9M
SE
993
DELISTED
Spectra Energy Corp Wi
SE
$322K ﹤0.01%
12,272
-61,052
-83% -$1.78M
PRKS icon
994
United Parks & Resorts
PRKS
$2.12B
$321K ﹤0.01%
18,000
-9,300
-34% -$168K
DVA icon
995
DaVita
DVA
$11.7B
$313K ﹤0.01%
4,321
-1,952
-31% -$151K
RYN icon
996
Rayonier
RYN
$6.55B
$302K ﹤0.01%
15,101
-4,739
-24% -$103K
CAB
997
DELISTED
Cabela's Inc
CAB
$301K ﹤0.01%
6,600
+2,100
+47% +$98K
MCHP icon
998
Microchip Technology
MCHP
$46B
$298K ﹤0.01%
13,824
-11,264
-45% -$243K
AA icon
999
Alcoa
AA
$13.2B
$294K ﹤0.01%
12,665
-90,799
-88% -$2.13M
DEI icon
1000
Douglas Emmett
DEI
$1.96B
$290K ﹤0.01%
10,100
+4,400
+77% +$128K
38 39
40
41 42

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.