We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AZPN
1101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $109K | ﹤0.01% |
+2,400
| New | +$109K |
|
1102
Under Armour
UAA
$2.6B
| $108K | ﹤0.01% |
+2,600
| New | +$105K |
|
1103
Assurant
AIZ
$14.3B
| $107K | ﹤0.01% |
+1,600
| New | +$103K |
|
|
DWRE
1104
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $107K | ﹤0.01% |
1,500
-8,100
| -84% | -$522K |
|
|
EV
1105
DELISTED
Eaton Vance Corp.
EV
| $106K | ﹤0.01% |
+2,700
| New | +$111K |
|
1106
Hain Celestial
HAIN
$53.7M
| $105K | ﹤0.01% |
1,600
-10,500
| -87% | -$663K |
|
1107
NNN REIT
NNN
$8.99B
| $105K | ﹤0.01% |
+3,000
| New | +$115K |
|
1108
Brookfield Renewable
BEP
$9.96B
| $104K | ﹤0.01% |
6,568
| – | – |
|
1109
XPO
XPO
$23.7B
| $104K | ﹤0.01% |
+6,650
| New | +$108K |
|
1110
Copart
CPRT
$27.5B
| $103K | ﹤0.01% |
+23,200
| New | +$105K |
|
1111
RenaissanceRe
RNR
$13.4B
| $102K | ﹤0.01% |
+1,000
| New | +$103K |
|
|
SVC
1112
Service Properties Trust
SVC
$1.07B
| $98K | ﹤0.01% |
+685
| New | +$104K |
|
|
SAFM
1113
DELISTED
Sanderson Farms Inc
SAFM
| $98K | ﹤0.01% |
+1,300
| New | +$103K |
|
1114
Sensata Technologies
ST
$6.79B
| $96K | ﹤0.01% |
1,812
+500
| +38% | +$28K |
|
|
SHLD
1115
DELISTED
Sears Holding Corporation
SHLD
| $96K | ﹤0.01% |
3,600
| – | – |
|
1116
Flowserve
FLS
$10.2B
| $95K | ﹤0.01% |
1,813
-23,045
| -93% | -$1.28M |
|
|
HME
1117
DELISTED
HOME PROPERTIES, INC
HME
| $95K | ﹤0.01% |
+1,300
| New | +$94.3K |
|
1118
CDW
CDW
$17B
| $93K | ﹤0.01% |
+2,700
| New | +$101K |
|
1119
First American
FAF
$7.58B
| $93K | ﹤0.01% |
+2,500
| New | +$89.6K |
|
1120
Old Republic International
ORI
$10.4B
| $92K | ﹤0.01% |
+5,900
| New | +$90.9K |
|
|
WRI
1121
DELISTED
Weingarten Realty Investors
WRI
| $92K | ﹤0.01% |
+2,800
| New | +$94.9K |
|
1122
Trinity Industries
TRN
$2.38B
| $90K | ﹤0.01% |
4,723
-12,084
| -72% | -$271K |
|
1123
CoreCivic
CXW
$3.19B
| $89K | ﹤0.01% |
+2,700
| New | +$98.1K |
|
1124
MGIC Investment
MTG
$6.25B
| $88K | ﹤0.01% |
+7,700
| New | +$82.3K |
|
|
CBL
1125
DELISTED
CBL& Associates Properties, Inc.
CBL
| $86K | ﹤0.01% |
5,300
-4,100
| -44% | -$73.9K |
|
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.