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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
+0.82%
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
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.85B
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,411
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
Mastercard
MA
|
+$195M |
| 4 |
American International
AIG
|
+$112M |
| 5 |
Coca-Cola
KO
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$549M |
| 3 |
Bank of America
BAC
|
+$364M |
| 4 |
Procter & Gamble
PG
|
+$343M |
| 5 |
Wells Fargo
WFC
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Financials | 20.9% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Carpenter Technology
CRS
$28.4B
| – | – |
-20,700
| Closed | -$1.02M |
|
1152
CubeSmart
CUBE
$9.41B
| – | – |
-2,700
| Closed | -$60K |
|
1153
Cousins Properties
CUZ
$4.88B
| – | – |
-1,346
| Closed | -$43K |
|
1154
Civeo
CVEO
$318M
| – | – |
-992
| Closed | -$49K |
|
1155
CVR Energy
CVI
$3.13B
| – | – |
-17,500
| Closed | -$677K |
|
1156
Commault Systems
CVLT
$5.61B
| – | – |
-21,800
| Closed | -$1.13M |
|
1157
Curtiss-Wright
CW
$25.5B
| – | – |
-1,400
| Closed | -$99K |
|
1158
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-1,000
| Closed | -$24K |
|
1159
Cemex
CX
$16.3B
| – | – |
-19,606,380
| Closed | -$178M |
|
1160
Crane NXT
CXT
$3.07B
| – | – |
-3,167
| Closed | -$65K |
|
1161
CoreCivic
CXW
$3.19B
| – | – |
-14,500
| Closed | -$527K |
|
1162
Darling Ingredients
DAR
$9.44B
| – | – |
-43,400
| Closed | -$788K |
|
1163
Donaldson
DCI
$11.4B
| – | – |
-300
| Closed | -$12K |
|
1164
3D Systems Corp
DDD
$613M
| – | – |
-13,500
| Closed | -$444K |
|
1165
Douglas Emmett
DEI
$1.96B
| – | – |
-8,400
| Closed | -$239K |
|
1166
Dollar Tree
DLTR
$25.2B
| – | – |
-27,900
| Closed | -$1.96M |
|
1167
Deluxe
DLX
$1.15B
| – | – |
-1,800
| Closed | -$112K |
|
1168
DNOW Inc
DNOW
$2.99B
| – | – |
-2,450
| Closed | -$63K |
|
1169
Domino's
DPZ
$11.6B
| – | – |
-6,800
| Closed | -$640K |
|
1170
Ecopetrol
EC
$34.5B
| $0 | ﹤0.01% |
10
-390,000
| -100% | -$6.32M |
|
1171
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-11,400
| Closed | -$294K |
|
1172
Emcor
EME
$36B
| – | – |
-300
| Closed | -$13K |
|
1173
Enovis
ENOV
$1.53B
| – | – |
-9,064
| Closed | -$804K |
|
1174
EnerSys
ENS
$6.99B
| – | – |
-1,700
| Closed | -$105K |
|
1175
EPR Properties
EPR
$4.77B
| – | – |
-2,800
| Closed | -$161K |
|
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Canada Pension Plan Investment Board's Q1 2015 Portfolio in Review
As of Q1 2015, Canada Pension Plan Investment Board held 1,411 positions worth $27.1B, down 13% from $31.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Canada Pension Plan Investment Board withdrew a net $3.85B in Q1 2015, closing 291 positions and reducing 490 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $750M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Canada Pension Plan Investment Board opened a new position in UBS Group worth $109M.
- Canada Pension Plan Investment Board's largest Q1 2015 buy was UBS Group: 5,780,913 shares worth $109M.
- Canada Pension Plan Investment Board added most to Apple in Q1 2015, an estimated $411M increase.
- Canada Pension Plan Investment Board's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $549M.
- Canada Pension Plan Investment Board fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $750M.
- Canada Pension Plan Investment Board's ten largest holdings make up 29% of its $27.1B portfolio in Q1 2015.
- Canada Pension Plan Investment Board opened 84 new positions and closed 291 in Q1 2015.
- Canada Pension Plan Investment Board's portfolio value fell 13% quarter-over-quarter to $27.1B.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2015, filed 13 May 2015.