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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
-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
(-21%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$306M |
| 2 |
Gilead Sciences
GILD
|
+$167M |
| 3 |
PNC Financial Services
PNC
|
+$144M |
| 4 |
Verizon
VZ
|
+$144M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$680M |
| 2 |
Apple
AAPL
|
+$571M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$440M |
| 4 |
Microsoft
MSFT
|
+$335M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVLC
1026
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $229K | ﹤0.01% |
260,370
-619,830
| -70% | -$549K |
|
1027
Clean Harbors
CLH
$16.3B
| $224K | ﹤0.01% |
5,100
-400
| -7% | -$19.9K |
|
1028
GameStop
GME
$8.6B
| $223K | ﹤0.01% |
21,600
-4,000
| -16% | -$44.5K |
|
|
HOS
1029
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $222K | ﹤0.01% |
16,400
-300
| -2% | -$5.32K |
|
1030
Albemarle
ALB
$15.5B
| $216K | ﹤0.01% |
4,900
-500
| -9% | -$24.4K |
|
1031
IDEX
IEX
$17.3B
| $214K | ﹤0.01% |
3,000
-77,100
| -96% | -$5.68M |
|
1032
Outfront Media
OUT
$5.5B
| $212K | ﹤0.01% |
10,363
+5,080
| +96% | +$119K |
|
1033
Brown & Brown
BRO
$23.9B
| $211K | ﹤0.01% |
13,600
-6,800
| -33% | -$112K |
|
|
ARNA
1034
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $207K | ﹤0.01% |
10,830
+2,910
| +37% | +$98.8K |
|
1035
Eagle Materials
EXP
$6.57B
| $205K | ﹤0.01% |
3,000
+2,000
| +200% | +$156K |
|
1036
lululemon athletica
LULU
$14.6B
| $198K | ﹤0.01% |
3,910
-100
| -2% | -$6.09K |
|
|
VR
1037
DELISTED
Validus Hold Ltd
VR
| $198K | ﹤0.01% |
4,400
-1,500
| -25% | -$67.8K |
|
|
ATW
1038
DELISTED
Atwood Oceanics
ATW
| $197K | ﹤0.01% |
13,300
+700
| +6% | +$13.6K |
|
1039
Allegion
ALLE
$14.4B
| $196K | ﹤0.01% |
3,400
+1,000
| +42% | +$61K |
|
1040
Johnson Controls International
JCI
$92.2B
| $195K | ﹤0.01% |
4,496
| – | – |
|
|
BAA
1041
DELISTED
Banro Corporation Common Stock
BAA
| $195K | ﹤0.01% |
118,641
-41,710
| -26% | -$91.1K |
|
1042
Camden Property Trust
CPT
$11.3B
| $192K | ﹤0.01% |
2,600
-2,800
| -52% | -$212K |
|
1043
Advance Auto Parts
AAP
$3.49B
| $190K | ﹤0.01% |
1,000
-94,900
| -99% | -$16.4M |
|
1044
Ovintiv
OVV
$16.4B
| $190K | ﹤0.01% |
5,936
-20,059
| -77% | -$769K |
|
1045
McCormick & Company Non-Voting
MKC
$14.2B
| $188K | ﹤0.01% |
4,586
-11,548
| -72% | -$469K |
|
1046
MBIA
MBI
$260M
| $184K | ﹤0.01% |
30,300
-14,600
| -33% | -$93.8K |
|
1047
Under Armour
UAA
$2.6B
| $184K | ﹤0.01% |
3,800
+1,200
| +46% | +$57K |
|
1048
Wheaton Precious Metals
WPM
$60.9B
| $183K | ﹤0.01% |
15,268
| – | – |
|
1049
WisdomTree
WT
$3.22B
| $179K | ﹤0.01% |
11,100
+8,100
| +270% | +$171K |
|
1050
Paychex
PAYX
$42.7B
| $177K | ﹤0.01% |
3,710
-32,876
| -90% | -$1.53M |
|
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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.