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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
-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
Cap. Flow
-$3.84B
Cap. Flow %
-15.79%
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$306M
2
GILD icon
Gilead Sciences
GILD
+$167M
3
PNC icon
PNC Financial Services
PNC
+$144M
4
VZ icon
Verizon
VZ
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$125M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$680M
2
AAPL icon
Apple
AAPL
+$571M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
4
MSFT icon
Microsoft
MSFT
+$335M
5
WFC icon
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
GRUB
1101
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$110K ﹤0.01%
2,250
+1,000
+80% +$58.2K
LM
1102
DELISTED
Legg Mason, Inc.
LM
$108K ﹤0.01%
2,600
– –
LTM
1103
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$107K ﹤0.01%
21,998
-250,000
-92% -$1.45M
MGM icon
1104
MGM Resorts International
MGM
$11.2B
$105K ﹤0.01%
5,710
-19,191
-77% -$384K
FLO icon
1105
Flowers Foods
FLO
$1.57B
$104K ﹤0.01%
4,200
+400
+11% +$9.08K
SEMG
1106
DELISTED
SEMGROUP CORPORATION
SEMG
$104K ﹤0.01%
2,400
-1,200
-33% -$72.7K
MYGN icon
1107
Myriad Genetics
MYGN
$312M
$97K ﹤0.01%
2,600
+600
+30% +$21.3K
BEP icon
1108
Brookfield Renewable
BEP
$9.96B
$96K ﹤0.01%
6,568
– –
WRI
1109
DELISTED
Weingarten Realty Investors
WRI
$96K ﹤0.01%
2,900
+100
+4% +$3.35K
CFR icon
1110
Cullen/Frost Bankers
CFR
$10.2B
$95K ﹤0.01%
1,500
+100
+7% +$6.82K
TRN icon
1111
Trinity Industries
TRN
$2.38B
$93K ﹤0.01%
5,695
+972
+21% +$18.4K
CPAY icon
1112
Corpay
CPAY
$25.7B
$91K ﹤0.01%
663
-204,100
-100% -$31.3M
SVC
1113
Service Properties Trust
SVC
$1.07B
$90K ﹤0.01%
705
+20
+3% +$2.71K
EV
1114
DELISTED
Eaton Vance Corp.
EV
$90K ﹤0.01%
2,700
– –
HIW icon
1115
Highwoods Properties
HIW
$3.47B
$89K ﹤0.01%
2,300
+200
+10% +$8.05K
KMX icon
1116
CarMax
KMX
$8.26B
$89K ﹤0.01%
1,500
+700
+88% +$43.9K
RSPP
1117
DELISTED
RSP Permian, Inc.
RSPP
$89K ﹤0.01%
4,400
+1,600
+57% +$37.8K
LPLA icon
1118
LPL Financial
LPLA
$28.6B
$87K ﹤0.01%
2,200
-8,000
-78% -$344K
EGO icon
1119
Eldorado Gold
EGO
$9.89B
$82K ﹤0.01%
5,157
-11,400
-69% -$190K
AME icon
1120
Ametek
AME
$58.2B
$81K ﹤0.01%
1,549
-2,300
-60% -$124K
ACHN
1121
DELISTED
Achillion Pharmaceuticals
ACHN
$81K ﹤0.01%
11,700
+7,800
+200% +$63.5K
SHLD
1122
DELISTED
Sears Holding Corporation
SHLD
$81K ﹤0.01%
3,600
– –
CXW icon
1123
CoreCivic
CXW
$3.19B
$80K ﹤0.01%
2,700
– –
STE icon
1124
Steris
STE
$23.1B
$78K ﹤0.01%
1,200
– –
FHN icon
1125
First Horizon
FHN
$12.1B
$77K ﹤0.01%
5,400
-3,700
-41% -$56K
43 44
45
46 47

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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.