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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
MDR
1076
DELISTED
McDermott International
MDR
$144K ﹤0.01%
+9,000
New +$140K
FHN icon
1077
First Horizon
FHN
$12.1B
$143K ﹤0.01%
9,100
+5,400
+146% +$79.8K
JAZZ icon
1078
Jazz Pharmaceuticals
JAZZ
$16.7B
$142K ﹤0.01%
805
-4,260
-84% -$765K
OHI icon
1079
Omega Healthcare
OHI
$14.7B
$141K ﹤0.01%
+4,100
New +$151K
TK icon
1080
Teekay
TK
$985M
$141K ﹤0.01%
+3,300
New +$156K
BERY
1081
DELISTED
Berry Global Group, Inc.
BERY
$139K ﹤0.01%
+4,683
New +$147K
SHO icon
1082
Sunstone Hotel Investors
SHO
$2.06B
$138K ﹤0.01%
9,200
+9,125
+12,167% +$143K
FAST icon
1083
Fastenal
FAST
$59.5B
$137K ﹤0.01%
12,984
-9,816
-43% -$103K
DRWI
1084
DELISTED
DragonWave Inc
DRWI
$137K ﹤0.01%
10,064
– –
POM
1085
DELISTED
PEPCO HOLDINGS, INC.
POM
$136K ﹤0.01%
5,056
-103,800
-95% -$2.76M
ONCY
1086
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$135K ﹤0.01%
280,703
-169,402
-38% -$115K
LM
1087
DELISTED
Legg Mason, Inc.
LM
$134K ﹤0.01%
+2,600
New +$140K
OUT icon
1088
Outfront Media
OUT
$5.5B
$131K ﹤0.01%
+5,283
New +$145K
SITC icon
1089
SITE Centers
SITC
$165M
$127K ﹤0.01%
+6,364
New +$141K
LAMR icon
1090
Lamar Advertising Co
LAMR
$16.3B
$126K ﹤0.01%
+2,200
New +$131K
WEX icon
1091
WEX
WEX
$6.31B
$125K ﹤0.01%
+1,100
New +$125K
STKL
1092
DELISTED
SunOpta
STKL
$123K ﹤0.01%
11,511
-723,834
-98% -$7.65M
TRIP icon
1093
TripAdvisor
TRIP
$1.26B
$122K ﹤0.01%
+1,400
New +$114K
BID
1094
DELISTED
Sotheby's
BID
$118K ﹤0.01%
+2,600
New +$115K
AFSI
1095
DELISTED
AmTrust Financial Services, Inc.
AFSI
$118K ﹤0.01%
+3,600
New +$109K
LEN icon
1096
Lennar Class A
LEN
$21.2B
$117K ﹤0.01%
+2,416
New +$111K
STWD icon
1097
Starwood Property Trust
STWD
$6.09B
$116K ﹤0.01%
+5,400
New +$128K
DHI icon
1098
D.R. Horton
DHI
$42.3B
$115K ﹤0.01%
+4,200
New +$113K
PBCT
1099
DELISTED
People's United Financial Inc
PBCT
$113K ﹤0.01%
+7,000
New +$109K
CFR icon
1100
Cullen/Frost Bankers
CFR
$10.2B
$110K ﹤0.01%
+1,400
New +$103K
42 43
44
45 46

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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.