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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
GWW icon
1001
W.W. Grainger
GWW
$60.2B
$288K ﹤0.01%
1,217
+73
+6% +$17.7K
WBMD
1002
DELISTED
WebMD Health Corp.
WBMD
$288K ﹤0.01%
+6,500
New +$297K
SEMG
1003
DELISTED
SEMGROUP CORPORATION
SEMG
$286K ﹤0.01%
+3,600
New +$294K
GPK icon
1004
Graphic Packaging
GPK
$3.58B
$277K ﹤0.01%
19,900
-28,300
-59% -$406K
GME icon
1005
GameStop
GME
$8.6B
$275K ﹤0.01%
25,600
-68,800
-73% -$707K
MAR icon
1006
Marriott International
MAR
$92.3B
$275K ﹤0.01%
+3,700
New +$292K
HBI
1007
DELISTED
Hanesbrands
HBI
$270K ﹤0.01%
8,100
-158,500
-95% -$5.18M
MBI icon
1008
MBIA
MBI
$260M
$270K ﹤0.01%
44,900
+2,400
+6% +$21.7K
CLR
1009
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$270K ﹤0.01%
6,364
-30,248
-83% -$1.44M
EFX icon
1010
Equifax
EFX
$21.4B
$269K ﹤0.01%
2,766
+1,800
+186% +$176K
GPL
1011
DELISTED
Great Panther Mining Limited
GPL
$268K ﹤0.01%
61,961
– –
WPM icon
1012
Wheaton Precious Metals
WPM
$60.9B
$265K ﹤0.01%
15,268
-50,110
-77% -$963K
LULU icon
1013
lululemon athletica
LULU
$14.6B
$262K ﹤0.01%
4,010
+4,000
+40,000% +$260K
VR
1014
DELISTED
Validus Hold Ltd
VR
$260K ﹤0.01%
5,900
+500
+9% +$21.5K
IONS icon
1015
Ionis Pharmaceuticals
IONS
$9.4B
$259K ﹤0.01%
4,500
-5,800
-56% -$369K
TIVO
1016
DELISTED
Tivo Inc
TIVO
$258K ﹤0.01%
16,200
-103,900
-87% -$1.82M
SMT
1017
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$256K ﹤0.01%
26,631
– –
ORIG
1018
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$253K ﹤0.01%
5
-4
-44% -$265K
CMG icon
1019
Chipotle Mexican Grill
CMG
$41.5B
$242K ﹤0.01%
+20,000
New +$253K
PBF icon
1020
PBF Energy
PBF
$7.31B
$242K ﹤0.01%
8,500
-9,200
-52% -$259K
BMR
1021
DELISTED
BIOMED REALTY TRUST INC
BMR
$242K ﹤0.01%
12,500
+11,800
+1,686% +$244K
CNX icon
1022
CNX Resources
CNX
$5.2B
$236K ﹤0.01%
13,025
-15,883
-55% -$380K
JCI icon
1023
Johnson Controls International
JCI
$92.2B
$233K ﹤0.01%
4,496
– –
OLN icon
1024
Olin
OLN
$2.12B
$232K ﹤0.01%
+8,600
New +$255K
KSU
1025
DELISTED
Kansas City Southern
KSU
$229K ﹤0.01%
2,515
-61,756
-96% -$6.09M
39 40
41
42 43

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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.