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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 | |
|---|---|---|---|---|---|---|
|
PDS
1126
Precision Drilling
PDS
$974M
| $77K | ﹤0.01% |
1,041
-22,551
| -96% | -$2.16M |
|
|
PNRA
1127
DELISTED
Panera Bread Co
PNRA
| $77K | ﹤0.01% |
400
| – | – |
|
|
TPH
1128
DELISTED
Tri Pointe Homes
TPH
| $76K | ﹤0.01% |
5,800
+2,000
| +53% | +$29K |
|
|
VVUS
1129
DELISTED
Vivus Inc
VVUS
| $76K | ﹤0.01% |
4,620
-2,940
| -39% | -$46.5K |
|
1130
Delek US
DK
$3.58B
| $75K | ﹤0.01% |
2,700
-1,500
| -36% | -$50.4K |
|
1131
Arrowhead Research
ARWR
$12.4B
| $74K | ﹤0.01% |
12,800
+8,900
| +228% | +$56K |
|
1132
Cracker Barrel
CBRL
$1.29B
| $74K | ﹤0.01% |
500
| – | – |
|
1133
Akamai
AKAM
$15.9B
| $73K | ﹤0.01% |
1,059
-38,528
| -97% | -$2.78M |
|
1134
MGIC Investment
MTG
$6.25B
| $73K | ﹤0.01% |
7,900
+200
| +3% | +$2.12K |
|
1135
SLM Corp
SLM
$5.15B
| $73K | ﹤0.01% |
9,910
-384,800
| -97% | -$3.39M |
|
1136
Radian Group
RDN
$4.93B
| $70K | ﹤0.01% |
4,400
| – | – |
|
|
FMER
1137
DELISTED
FIRSTMERIT CORP
FMER
| $67K | ﹤0.01% |
3,800
| – | – |
|
1138
Synaptics
SYNA
$4.15B
| $66K | ﹤0.01% |
800
| – | – |
|
1139
Baidu
BIDU
$37.2B
| $64K | ﹤0.01% |
469
-260,800
| -100% | -$43M |
|
|
BID
1140
DELISTED
Sotheby's
BID
| $64K | ﹤0.01% |
2,000
-600
| -23% | -$23K |
|
1141
XPO
XPO
$23.7B
| $62K | ﹤0.01% |
7,518
+868
| +13% | +$11.4K |
|
|
SWC
1142
DELISTED
Stillwater Mining Co
SWC
| $60K | ﹤0.01% |
5,800
+300
| +5% | +$2.87K |
|
|
MFA
1143
MFA Financial
MFA
$933M
| $59K | ﹤0.01% |
2,150
+25
| +1% | +$734 |
|
1144
Ryman Hospitality Properties
RHP
$7.63B
| $59K | ﹤0.01% |
1,200
| – | – |
|
1145
RPM International
RPM
$15B
| $59K | ﹤0.01% |
1,400
| – | – |
|
1146
PRA Group
PRAA
$755M
| $58K | ﹤0.01% |
1,100
| – | – |
|
1147
Texas Capital Bancshares
TCBI
$4.32B
| $58K | ﹤0.01% |
1,100
+100
| +10% | +$5.58K |
|
|
CVA
1148
DELISTED
Covanta Holding Corporation
CVA
| $58K | ﹤0.01% |
3,300
-200
| -6% | -$3.96K |
|
|
JNS
1149
DELISTED
Janus Capital Group Inc
JNS
| $58K | ﹤0.01% |
4,300
| – | – |
|
1150
Agios Pharmaceuticals
AGIO
$1.93B
| $56K | ﹤0.01% |
800
+200
| +33% | +$19.5K |
|
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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.