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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 | |
|---|---|---|---|---|---|---|
1026
ATI
ATI
$31B
| $174K | ﹤0.01% |
5,800
-1,716
| -23% | -$53.3K |
|
|
NAK
1027
Northern Dynasty Minerals
NAK
$958M
| $173K | ﹤0.01% |
443,910
| – | – |
|
1028
TRX Gold Corp
TRX
$344M
| $173K | ﹤0.01% |
517,018
-26,800
| -5% | -$13.9K |
|
|
ONIT
1029
Onity Group
ONIT
$332M
| $171K | ﹤0.01% |
1,380
-3,782
| -73% | -$506K |
|
1030
Delek US
DK
$3.58B
| $167K | ﹤0.01% |
+4,200
| New | +$139K |
|
|
CIE
1031
DELISTED
Cobalt International Energy, Inc
CIE
| $163K | ﹤0.01% |
1,152
-6,940
| -86% | -$937K |
|
|
VTLE
1032
DELISTED
Vital Energy
VTLE
| $156K | ﹤0.01% |
600
| – | – |
|
|
GSS
1033
DELISTED
Golden Star Resources Ltd.
GSS
| $151K | ﹤0.01% |
127,722
-3,656
| -3% | -$5.37K |
|
1034
Advance Auto Parts
AAP
$3.49B
| $150K | ﹤0.01% |
1,000
-2,200
| -69% | -$339K |
|
|
SHLD
1035
DELISTED
Sears Holding Corporation
SHLD
| $149K | ﹤0.01% |
3,600
-2,000
| -36% | -$72.7K |
|
|
DRWI
1036
DELISTED
DragonWave Inc
DRWI
| $141K | ﹤0.01% |
10,064
| – | – |
|
1037
Coeur Mining
CDE
$17.9B
| $139K | ﹤0.01% |
29,500
-25,100
| -46% | -$146K |
|
|
HOS
1038
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $137K | ﹤0.01% |
7,300
-9,200
| -56% | -$192K |
|
1039
Armstrong World Industries
AWI
$7.84B
| $132K | ﹤0.01% |
2,300
+1,900
| +475% | +$102K |
|
1040
AMC Global Media
AMCX
$489M
| $130K | ﹤0.01% |
1,700
-13,300
| -89% | -$919K |
|
1041
Global Payments
GPN
$22.8B
| $128K | ﹤0.01% |
+2,800
| New | +$125K |
|
1042
Roper Technologies
ROP
$39.8B
| $127K | ﹤0.01% |
739
+718
| +3,419% | +$116K |
|
|
ARO
1043
DELISTED
Aeropostale Inc
ARO
| $122K | ﹤0.01% |
35,300
-22,900
| -39% | -$73.2K |
|
1044
Guidewire Software
GWRE
$14.2B
| $121K | ﹤0.01% |
+2,300
| New | +$119K |
|
|
MDSO
1045
DELISTED
Medidata Solutions, Inc.
MDSO
| $118K | ﹤0.01% |
+2,400
| New | +$111K |
|
1046
Broadridge
BR
$19B
| $116K | ﹤0.01% |
+2,100
| New | +$107K |
|
1047
IQVIA
IQV
$39.3B
| $115K | ﹤0.01% |
1,710
-1,590
| -48% | -$100K |
|
|
HOLX
1048
DELISTED
Hologic
HOLX
| $113K | ﹤0.01% |
3,410
-13,400
| -80% | -$411K |
|
1049
Aecom
ACM
$9.75B
| $111K | ﹤0.01% |
3,600
-28,800
| -89% | -$822K |
|
1050
Brookfield Renewable
BEP
$9.96B
| $111K | ﹤0.01% |
6,568
| – | – |
|
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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.