We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SD
1001
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $256K | ﹤0.01% |
143,600
-13,100
| -8% | -$22K |
|
|
ITC
1002
DELISTED
ITC HOLDINGS CORP
ITC
| $255K | ﹤0.01% |
6,800
+200
| +3% | +$7.93K |
|
|
ASNA
1003
DELISTED
Ascena Retail Group, Inc.
ASNA
| $241K | ﹤0.01% |
830
-4,465
| -84% | -$1.13M |
|
|
AIV
1004
Aimco
AIV
$383M
| $240K | ﹤0.01% |
45,792
-50,115
| -52% | -$261K |
|
1005
Johnson Controls International
JCI
$92.2B
| $237K | ﹤0.01% |
4,496
-65,698
| -94% | -$3.34M |
|
|
N
1006
DELISTED
Netsuite Inc
N
| $237K | ﹤0.01% |
2,557
-3,807
| -60% | -$377K |
|
1007
Fastenal
FAST
$59.5B
| $236K | ﹤0.01% |
22,800
-67,780
| -75% | -$732K |
|
1008
Clean Harbors
CLH
$16.3B
| $233K | ﹤0.01% |
4,100
-17,900
| -81% | -$927K |
|
1009
Jack in the Box
JACK
$335M
| $230K | ﹤0.01% |
+2,400
| New | +$218K |
|
1010
Warner Bros
WBD
$67.1B
| $228K | ﹤0.01% |
7,400
-46,900
| -86% | -$1.47M |
|
|
VR
1011
DELISTED
Validus Hold Ltd
VR
| $227K | ﹤0.01% |
+5,400
| New | +$222K |
|
1012
NiSource
NI
$20.4B
| $226K | ﹤0.01% |
13,025
-6,569
| -34% | -$111K |
|
1013
Madison Square Garden
MSGS
$9.39B
| $212K | ﹤0.01% |
3,505
+701
| +25% | +$38.5K |
|
1014
Wolverine World Wide
WWW
$1.55B
| $207K | ﹤0.01% |
6,200
-8,200
| -57% | -$242K |
|
1015
Vale
VALE
$62.6B
| $205K | ﹤0.01% |
36,354
-5,410,000
| -99% | -$39.2M |
|
1016
Gentex
GNTX
$5.07B
| $199K | ﹤0.01% |
+10,900
| New | +$192K |
|
|
FLIR
1017
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $194K | ﹤0.01% |
6,200
+1
| +0% | +$32 |
|
|
GAS
1018
DELISTED
AGL Resources Inc
GAS
| $189K | ﹤0.01% |
3,800
-2,839
| -43% | -$147K |
|
1019
Alexandria Real Estate Equities
ARE
$8.56B
| $186K | ﹤0.01% |
1,900
+100
| +6% | +$9.64K |
|
|
CBL
1020
DELISTED
CBL& Associates Properties, Inc.
CBL
| $186K | ﹤0.01% |
9,400
-3,500
| -27% | -$70.5K |
|
|
FNSR
1021
DELISTED
Finisar Corp
FNSR
| $186K | ﹤0.01% |
8,700
-28,400
| -77% | -$578K |
|
|
TIF
1022
DELISTED
Tiffany & Co.
TIF
| $185K | ﹤0.01% |
+2,100
| New | +$188K |
|
|
BAS
1023
DELISTED
Basis Energy Services, Inc.
BAS
| $185K | ﹤0.01% |
+47
| New | +$176K |
|
1024
Celldex Therapeutics
CLDX
$3.28B
| $181K | ﹤0.01% |
+433
| New | +$155K |
|
|
MW
1025
DELISTED
THE MENS WAREHOUSE INC
MW
| $177K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$160K |
|
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.