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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
-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
DHC
1001
Diversified Healthcare Trust
DHC
$2.14B
$290K ﹤0.01%
18,061
-1,514
-8% -$25K
TK icon
1002
Teekay
TK
$985M
$290K ﹤0.01%
9,800
+6,500
+197% +$233K
CXT icon
1003
Crane NXT
CXT
$3.07B
$289K ﹤0.01%
17,850
+10,653
+148% +$196K
PENN icon
1004
PENN Entertainment
PENN
$2.71B
$285K ﹤0.01%
17,000
-9,700
-36% -$177K
ROST icon
1005
Ross Stores
ROST
$81.9B
$281K ﹤0.01%
5,800
-200
-3% -$10.2K
WBD icon
1006
Warner Bros
WBD
$67.1B
$276K ﹤0.01%
10,600
+300
+3% +$8.88K
MSCI icon
1007
MSCI
MSCI
$40.9B
$274K ﹤0.01%
4,600
+1,500
+48% +$94.5K
LH icon
1008
Labcorp
LH
$25.9B
$271K ﹤0.01%
2,909
-1,489
-34% -$154K
TT icon
1009
Trane Technologies
TT
$106B
$270K ﹤0.01%
5,310
-116,766
-96% -$6.98M
ASNA
1010
DELISTED
Ascena Retail Group, Inc.
ASNA
$270K ﹤0.01%
970
-350
-27% -$91.4K
CAVM
1011
DELISTED
Cavium, Inc.
CAVM
$270K ﹤0.01%
4,400
-22,500
-84% -$1.5M
UMPQ
1012
DELISTED
Umpqua Holdings Corp
UMPQ
$269K ﹤0.01%
16,500
+7,600
+85% +$131K
MAR icon
1013
Marriott International
MAR
$92.3B
$266K ﹤0.01%
3,900
+200
+5% +$14.5K
SJR
1014
DELISTED
Shaw Communications Inc.
SJR
$261K ﹤0.01%
13,544
– –
HLX icon
1015
Helix Energy Solutions
HLX
$1.41B
$255K ﹤0.01%
53,200
+39,000
+275% +$311K
TECK icon
1016
Teck Resources
TECK
$32.6B
$255K ﹤0.01%
53,115
-155,928
-75% -$1.11M
RRX icon
1017
Regal Rexnord
RRX
$11.9B
$254K ﹤0.01%
4,500
-1,600
-26% -$107K
PBF icon
1018
PBF Energy
PBF
$7.31B
$251K ﹤0.01%
8,900
+400
+5% +$12.1K
CHTR icon
1019
Charter Communications
CHTR
$18.2B
$246K ﹤0.01%
1,400
+200
+17% +$36.5K
SHO icon
1020
Sunstone Hotel Investors
SHO
$2.06B
$245K ﹤0.01%
18,500
+9,300
+101% +$134K
GPL
1021
DELISTED
Great Panther Mining Limited
GPL
$245K ﹤0.01%
61,961
– –
IHS
1022
DELISTED
IHS INC CL-A COM STK
IHS
$245K ﹤0.01%
2,114
-700
-25% -$84.8K
ISBC
1023
DELISTED
Investors Bancorp, Inc.
ISBC
$241K ﹤0.01%
19,500
+7,700
+65% +$93.5K
PIR
1024
DELISTED
Pier 1 Imports, Inc.
PIR
$237K ﹤0.01%
1,715
-450
-21% -$98.3K
SALE
1025
DELISTED
RetailMeNot, Inc. Series 1
SALE
$237K ﹤0.01%
28,800
-3,400
-11% -$39.6K
39 40
41
42 43

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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.