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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 | |
|---|---|---|---|---|---|---|
1051
Roper Technologies
ROP
$39.8B
| $176K | ﹤0.01% |
1,121
-1,000
| -47% | -$165K |
|
1052
Lennar Class A
LEN
$21.2B
| $173K | ﹤0.01% |
3,782
+1,366
| +57% | +$67.1K |
|
1053
American Eagle Outfitters
AEO
$3.01B
| $172K | ﹤0.01% |
11,000
-9,500
| -46% | -$162K |
|
|
SMT
1054
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $171K | ﹤0.01% |
26,631
| – | – |
|
|
ALO
1055
DELISTED
Alio Gold Inc
ALO
| $170K | ﹤0.01% |
68,121
-72,949
| -52% | -$228K |
|
1056
Polaris
PII
$4.07B
| $168K | ﹤0.01% |
1,400
| – | – |
|
1057
Petrobras
PBR
$116B
| $166K | ﹤0.01% |
38,199
-950,000
| -96% | -$5.8M |
|
|
ANSS
1058
DELISTED
Ansys
ANSS
| $164K | ﹤0.01% |
1,862
-5,684
| -75% | -$522K |
|
1059
W.W. Grainger
GWW
$60.2B
| $164K | ﹤0.01% |
762
-455
| -37% | -$102K |
|
|
CNW
1060
DELISTED
CON-WAY INC.
CNW
| $161K | ﹤0.01% |
3,400
-24,600
| -88% | -$964K |
|
|
URG
1061
Ur-Energy
URG
$556M
| $160K | ﹤0.01% |
290,410
-145,990
| -33% | -$94.7K |
|
|
CHK
1062
DELISTED
Chesapeake Energy Corporation
CHK
| $159K | ﹤0.01% |
109
-78
| -42% | -$132K |
|
1063
W.R. Berkley
WRB
$26.6B
| $158K | ﹤0.01% |
9,788
| – | – |
|
1064
Packaging Corp of America
PKG
$22.8B
| $156K | ﹤0.01% |
2,600
+2,100
| +420% | +$140K |
|
|
PDCO
1065
DELISTED
Patterson Companies, Inc.
PDCO
| $156K | ﹤0.01% |
3,600
+100
| +3% | +$4.77K |
|
1066
TRX Gold Corp
TRX
$344M
| $154K | ﹤0.01% |
517,018
| – | – |
|
1067
Vale
VALE
$62.6B
| $153K | ﹤0.01% |
36,354
| – | – |
|
|
SNI
1068
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $152K | ﹤0.01% |
3,100
+100
| +3% | +$5.77K |
|
1069
Omega Healthcare
OHI
$14.7B
| $148K | ﹤0.01% |
4,200
+100
| +2% | +$3.51K |
|
|
AVP
1070
DELISTED
Avon Products, Inc.
AVP
| $142K | ﹤0.01% |
43,810
-86,477
| -66% | -$438K |
|
|
HZNP
1071
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $141K | ﹤0.01% |
7,100
+4,700
| +196% | +$148K |
|
|
ONIT
1072
Onity Group
ONIT
$332M
| $139K | ﹤0.01% |
1,380
| – | – |
|
|
KSU
1073
DELISTED
Kansas City Southern
KSU
| $138K | ﹤0.01% |
1,515
-1,000
| -40% | -$94.3K |
|
|
JAH
1074
DELISTED
JARDEN CORPORATION
JAH
| $137K | ﹤0.01% |
2,800
| – | – |
|
1075
Puma Biotechnology
PBYI
$454M
| $136K | ﹤0.01% |
1,800
-1,200
| -40% | -$113K |
|
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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.