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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
SCG
1026
DELISTED
Scana
SCG
$229K ﹤0.01%
4,515
+3,078
+214% +$162K
KRC icon
1027
Kilroy Realty
KRC
$4.42B
$228K ﹤0.01%
+3,400
New +$242K
VISN
1028
Vistance Networks Inc
VISN
$2.52B
$226K ﹤0.01%
+7,400
New +$225K
CAB
1029
DELISTED
Cabela's Inc
CAB
$225K ﹤0.01%
+4,500
New +$238K
N
1030
DELISTED
Netsuite Inc
N
$225K ﹤0.01%
2,457
-100
-4% -$9.47K
ZBRA icon
1031
Zebra Technologies
ZBRA
$17.8B
$222K ﹤0.01%
2,000
-2,000
-50% -$208K
MTW icon
1032
Manitowoc
MTW
$675M
$220K ﹤0.01%
+12,364
New +$225K
CYT
1033
DELISTED
CYTEC INDS INC
CYT
$218K ﹤0.01%
3,600
-4,000
-53% -$233K
ICPT
1034
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$217K ﹤0.01%
900
-3,200
-78% -$852K
VALE icon
1035
Vale
VALE
$62.6B
$214K ﹤0.01%
36,354
– –
AME icon
1036
Ametek
AME
$58.2B
$211K ﹤0.01%
3,849
+1,941
+102% +$104K
ONIT
1037
Onity Group
ONIT
$332M
$211K ﹤0.01%
1,380
– –
PII icon
1038
Polaris
PII
$4.07B
$207K ﹤0.01%
+1,400
New +$201K
CHTR icon
1039
Charter Communications
CHTR
$18.2B
$206K ﹤0.01%
1,200
-17,300
-94% -$3.11M
ATI icon
1040
ATI
ATI
$31B
$205K ﹤0.01%
6,800
+1,000
+17% +$33.1K
JBHT icon
1041
JB Hunt Transport Services
JBHT
$25.2B
$205K ﹤0.01%
2,497
+1,700
+213% +$148K
GSS
1042
DELISTED
Golden Star Resources Ltd.
GSS
$202K ﹤0.01%
127,722
– –
SNI
1043
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$196K ﹤0.01%
3,000
-7,700
-72% -$525K
MSCI icon
1044
MSCI
MSCI
$40.9B
$191K ﹤0.01%
+3,100
New +$192K
DST
1045
DELISTED
DST Systems Inc.
DST
$189K ﹤0.01%
3,000
+2,800
+1,400% +$166K
BURL icon
1046
Burlington
BURL
$23.2B
$184K ﹤0.01%
+3,600
New +$192K
SD
1047
DELISTED
SANDRIDGE ENERGY, INC.
SD
$183K ﹤0.01%
208,300
+64,700
+45% +$95.3K
FTNT icon
1048
Fortinet
FTNT
$117B
$182K ﹤0.01%
+22,000
New +$171K
HLX icon
1049
Helix Energy Solutions
HLX
$1.41B
$179K ﹤0.01%
14,200
+8,100
+133% +$128K
SSYS icon
1050
Stratasys
SSYS
$774M
$179K ﹤0.01%
5,111
-104,989
-95% -$4.4M
40 41
42
43 44

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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.