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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 | |
|---|---|---|---|---|---|---|
|
NSR
1076
DELISTED
Neustar Inc
NSR
| $133K | ﹤0.01% |
4,900
-800
| -14% | -$22.7K |
|
|
NAK
1077
Northern Dynasty Minerals
NAK
$958M
| $132K | ﹤0.01% |
443,910
| – | – |
|
|
SAFM
1078
DELISTED
Sanderson Farms Inc
SAFM
| $130K | ﹤0.01% |
1,900
+600
| +46% | +$42K |
|
1079
BioMarin Pharmaceuticals
BMRN
$12.4B
| $129K | ﹤0.01% |
1,221
-2,190
| -64% | -$293K |
|
1080
SITE Centers
SITC
$165M
| $129K | ﹤0.01% |
6,519
+155
| +2% | +$3.16K |
|
1081
Zions Bancorporation
ZION
$10.3B
| $129K | ﹤0.01% |
4,700
+100
| +2% | +$2.96K |
|
1082
Louisiana-Pacific
LPX
$5.49B
| $128K | ﹤0.01% |
9,000
-1,200
| -12% | -$19K |
|
|
HBI
1083
DELISTED
Hanesbrands
HBI
| $127K | ﹤0.01% |
4,400
-3,700
| -46% | -$115K |
|
1084
Assurant
AIZ
$14.3B
| $126K | ﹤0.01% |
1,600
| – | – |
|
|
GSS
1085
DELISTED
Golden Star Resources Ltd.
GSS
| $126K | ﹤0.01% |
127,722
| – | – |
|
1086
Darling Ingredients
DAR
$9.44B
| $125K | ﹤0.01% |
11,100
+7,100
| +178% | +$90.7K |
|
1087
ATI
ATI
$31B
| $121K | ﹤0.01% |
8,500
+1,700
| +25% | +$35.2K |
|
|
AZPN
1088
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $121K | ﹤0.01% |
3,200
+800
| +33% | +$30.3K |
|
|
AFSI
1089
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $120K | ﹤0.01% |
3,800
+200
| +6% | +$6.34K |
|
1090
RenaissanceRe
RNR
$13.4B
| $117K | ﹤0.01% |
1,100
+100
| +10% | +$10.5K |
|
1091
Lamar Advertising Co
LAMR
$16.3B
| $115K | ﹤0.01% |
2,200
| – | – |
|
1092
JB Hunt Transport Services
JBHT
$25.2B
| $114K | ﹤0.01% |
1,597
-900
| -36% | -$71.3K |
|
1093
Valmont Industries
VMI
$9.53B
| $114K | ﹤0.01% |
1,200
-100
| -8% | -$10.9K |
|
1094
Starwood Property Trust
STWD
$6.09B
| $113K | ﹤0.01% |
5,500
+100
| +2% | +$2.17K |
|
1095
TripAdvisor
TRIP
$1.26B
| $113K | ﹤0.01% |
1,800
+400
| +29% | +$30.3K |
|
|
VTLE
1096
DELISTED
Vital Energy
VTLE
| $113K | ﹤0.01% |
600
| – | – |
|
|
SRCL
1097
DELISTED
Stericycle Inc
SRCL
| $113K | ﹤0.01% |
812
-80,602
| -99% | -$11.2M |
|
|
PBCT
1098
DELISTED
People's United Financial Inc
PBCT
| $113K | ﹤0.01% |
7,200
+200
| +3% | +$3.18K |
|
1099
NNN REIT
NNN
$8.99B
| $112K | ﹤0.01% |
3,100
+100
| +3% | +$3.63K |
|
1100
Post Holdings
POST
$3.57B
| $112K | ﹤0.01% |
2,903
+611
| +27% | +$24K |
|
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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.