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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
WEN icon
1126
Wendy's
WEN
$1.46B
$85K ﹤0.01%
+7,500
New +$82.6K
GRUB
1127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$85K ﹤0.01%
+1,250
New +$101K
HIW icon
1128
Highwoods Properties
HIW
$3.47B
$84K ﹤0.01%
+2,100
New +$90.4K
SWFT
1129
DELISTED
Swift Transportation Company
SWFT
$84K ﹤0.01%
+3,700
New +$91K
RDN icon
1130
Radian Group
RDN
$4.93B
$83K ﹤0.01%
+4,400
New +$79.1K
HZNP
1131
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$83K ﹤0.01%
+2,400
New +$73.2K
POST icon
1132
Post Holdings
POST
$3.57B
$81K ﹤0.01%
+2,292
New +$70.7K
ARO
1133
DELISTED
Aeropostale Inc
ARO
$81K ﹤0.01%
49,800
+14,500
+41% +$38.2K
FHI icon
1134
Federated Hermes
FHI
$4.72B
$80K ﹤0.01%
+2,400
New +$82.7K
FLO icon
1135
Flowers Foods
FLO
$1.57B
$80K ﹤0.01%
+3,800
New +$85.3K
RSPP
1136
DELISTED
RSP Permian, Inc.
RSPP
$79K ﹤0.01%
+2,800
New +$79.7K
FMER
1137
DELISTED
FIRSTMERIT CORP
FMER
$79K ﹤0.01%
3,800
-700
-16% -$13.9K
AMD icon
1138
Advanced Micro Devices
AMD
$789B
$78K ﹤0.01%
+32,400
New +$78.4K
CLDX icon
1139
Celldex Therapeutics
CLDX
$3.28B
$78K ﹤0.01%
207
-226
-52% -$89.8K
STE icon
1140
Steris
STE
$23.1B
$77K ﹤0.01%
+1,200
New +$80.9K
EXP icon
1141
Eagle Materials
EXP
$6.57B
$76K ﹤0.01%
1,000
-13,200
-93% -$1.09M
CBRL icon
1142
Cracker Barrel
CBRL
$1.29B
$75K ﹤0.01%
+500
New +$71.2K
INVA icon
1143
Innoviva
INVA
$1.48B
$74K ﹤0.01%
+4,100
New +$70.4K
CVA
1144
DELISTED
Covanta Holding Corporation
CVA
$74K ﹤0.01%
+3,500
New +$76.4K
JNS
1145
DELISTED
Janus Capital Group Inc
JNS
$74K ﹤0.01%
+4,300
New +$76.9K
OIBR
1146
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$74K ﹤0.01%
38,791
– –
CNA icon
1147
CNA Financial
CNA
$14.1B
$73K ﹤0.01%
1,899
-53,601
-97% -$2.13M
SKT icon
1148
Tanger
SKT
$4.52B
$70K ﹤0.01%
+2,200
New +$74.5K
PNRA
1149
DELISTED
Panera Bread Co
PNRA
$70K ﹤0.01%
+400
New +$71.9K
MW
1150
DELISTED
THE MENS WAREHOUSE INC
MW
$70K ﹤0.01%
1,100
-2,300
-68% -$134K
44 45
46
47 48

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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.