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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
+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
(+13%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,310
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
GE Aerospace
GE
|
+$353M |
| 3 |
Apple
AAPL
|
+$332M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$285M |
| 5 |
Citigroup
C
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$443M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$146M |
| 3 |
Royal Caribbean
RCL
|
+$114M |
| 4 |
Visa
V
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VVUS
1051
DELISTED
Vivus Inc
VVUS
| $178K | ﹤0.01% |
+7,560
| New | +$186K |
|
1052
Louisiana-Pacific
LPX
$5.49B
| $174K | ﹤0.01% |
10,200
-25,200
| -71% | -$428K |
|
1053
TRX Gold Corp
TRX
$344M
| $170K | ﹤0.01% |
517,018
| – | – |
|
|
PDCO
1054
DELISTED
Patterson Companies, Inc.
PDCO
| $170K | ﹤0.01% |
+3,500
| New | +$167K |
|
|
BLUE
1055
DELISTED
bluebird bio
BLUE
| $168K | ﹤0.01% |
+77
| New | +$157K |
|
1056
Bloomin' Brands
BLMN
$938M
| $167K | ﹤0.01% |
+7,800
| New | +$176K |
|
|
NSR
1057
DELISTED
Neustar Inc
NSR
| $166K | ﹤0.01% |
+5,700
| New | +$161K |
|
1058
Check Point Software Technologies
CHKP
$13.1B
| $162K | ﹤0.01% |
2,037
-119,750
| -98% | -$10.1M |
|
|
UMPQ
1059
DELISTED
Umpqua Holdings Corp
UMPQ
| $160K | ﹤0.01% |
+8,900
| New | +$157K |
|
1060
Delek US
DK
$3.58B
| $155K | ﹤0.01% |
4,200
| – | – |
|
1061
Valmont Industries
VMI
$9.53B
| $155K | ﹤0.01% |
+1,300
| New | +$160K |
|
1062
Douglas Emmett
DEI
$1.96B
| $154K | ﹤0.01% |
+5,700
| New | +$165K |
|
|
SKX
1063
DELISTED
Skechers
SKX
| $154K | ﹤0.01% |
4,200
-22,200
| -84% | -$713K |
|
|
NAK
1064
Northern Dynasty Minerals
NAK
$958M
| $151K | ﹤0.01% |
443,910
| – | – |
|
|
VTLE
1065
DELISTED
Vital Energy
VTLE
| $151K | ﹤0.01% |
600
| – | – |
|
1066
W.R. Berkley
WRB
$26.6B
| $151K | ﹤0.01% |
9,788
-317,250
| -97% | -$4.73M |
|
|
PLL
1067
DELISTED
PALL CORP
PLL
| $150K | ﹤0.01% |
1,202
+367
| +44% | +$41.4K |
|
1068
Wolfspeed
WOLF
$1.71B
| $149K | ﹤0.01% |
5,710
+5,700
| +57,000% | +$179K |
|
1069
Crane NXT
CXT
$3.07B
| $147K | ﹤0.01% |
+7,197
| New | +$153K |
|
1070
Verisk Analytics
VRSK
$25B
| $147K | ﹤0.01% |
2,027
+900
| +80% | +$66.1K |
|
1071
Zions Bancorporation
ZION
$10.3B
| $146K | ﹤0.01% |
+4,600
| New | +$135K |
|
|
ISBC
1072
DELISTED
Investors Bancorp, Inc.
ISBC
| $145K | ﹤0.01% |
+11,800
| New | +$143K |
|
|
CST
1073
DELISTED
CST Brands, Inc.
CST
| $145K | ﹤0.01% |
+3,700
| New | +$154K |
|
|
JAH
1074
DELISTED
JARDEN CORPORATION
JAH
| $145K | ﹤0.01% |
2,800
-35,300
| -93% | -$1.87M |
|
1075
Allegion
ALLE
$14.4B
| $144K | ﹤0.01% |
+2,400
| New | +$147K |
|
Similar funds
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.