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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
+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
Cap. Flow
-$3.85B
Cap. Flow %
-14.22%
Top 10 Hldgs %
28.93%
Holding
1,411
New
84
Increased
433
Reduced
490
Closed
291

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$411M
2
MSFT icon
Microsoft
MSFT
+$204M
3
MA icon
Mastercard
MA
+$195M
4
AIG icon
American International
AIG
+$112M
5
KO icon
Coca-Cola
KO
+$109M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750M
2
JPM icon
JPMorgan Chase
JPM
+$549M
3
BAC icon
Bank of America
BAC
+$364M
4
PG icon
Procter & Gamble
PG
+$343M
5
WFC icon
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
ELP
1051
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$110K ﹤0.01%
26,250
– –
UUUU icon
1052
Energy Fuels
UUUU
$3.53B
$104K ﹤0.01%
23,140
-80,360
-78% -$389K
ATW
1053
DELISTED
Atwood Oceanics
ATW
$101K ﹤0.01%
3,600
-21,300
-86% -$634K
AME icon
1054
Ametek
AME
$58.2B
$100K ﹤0.01%
1,908
-2,057
-52% -$105K
TPR icon
1055
Tapestry
TPR
$32.8B
$99K ﹤0.01%
2,400
-63,700
-96% -$2.53M
HLX icon
1056
Helix Energy Solutions
HLX
$1.41B
$91K ﹤0.01%
6,100
-6,700
-52% -$113K
EFX icon
1057
Equifax
EFX
$21.4B
$90K ﹤0.01%
966
+225
+30% +$20K
TFCFA
1058
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$88K ﹤0.01%
2,600
-20,900
-89% -$725K
SRCL
1059
DELISTED
Stericycle Inc
SRCL
$86K ﹤0.01%
612
-5,559
-90% -$751K
FMER
1060
DELISTED
FIRSTMERIT CORP
FMER
$86K ﹤0.01%
4,500
+3,400
+309% +$61.6K
DKS icon
1061
Dick's Sporting Goods
DKS
$18.7B
$85K ﹤0.01%
1,500
-23,200
-94% -$1.27M
ANR
1062
DELISTED
Alpha Natural Resources Inc
ANR
$85K ﹤0.01%
84,900
-10,900
-11% -$12.4K
PLL
1063
DELISTED
PALL CORP
PLL
$84K ﹤0.01%
835
-283
-25% -$28.6K
GRPN icon
1064
Groupon
GRPN
$1.02B
$81K ﹤0.01%
565
-2,450
-81% -$376K
NCLH icon
1065
Norwegian Cruise Line
NCLH
$8.84B
$81K ﹤0.01%
+1,500
New +$71.6K
AXU
1066
DELISTED
Alexco Resource Corp
AXU
$81K ﹤0.01%
229,210
– –
VRSK icon
1067
Verisk Analytics
VRSK
$25B
$80K ﹤0.01%
1,127
-22,873
-95% -$1.54M
SCG
1068
DELISTED
Scana
SCG
$79K ﹤0.01%
1,437
-2,503
-64% -$147K
ICON
1069
DELISTED
Iconix Brand Group, Inc.
ICON
$77K ﹤0.01%
+230
New +$79K
ST icon
1070
Sensata Technologies
ST
$6.79B
$75K ﹤0.01%
1,312
-23,585
-95% -$1.26M
JBHT icon
1071
JB Hunt Transport Services
JBHT
$25.2B
$68K ﹤0.01%
797
-18,900
-96% -$1.58M
IHS
1072
DELISTED
IHS INC CL-A COM STK
IHS
$60K ﹤0.01%
529
+471
+812% +$54.4K
OIBR
1073
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$60K ﹤0.01%
38,791
– –
CIVI
1074
DELISTED
Civitas Resources
CIVI
$57K ﹤0.01%
+21
New +$60.1K
OIBR.C
1075
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$57K ﹤0.01%
6,992
– –
41 42
43
44 45

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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.