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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 | |
|---|---|---|---|---|---|---|
|
VXX
1151
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $56K | ﹤0.01% |
+12,500
| New | +$4.16M |
|
1152
Flowserve
FLS
$10.2B
| $55K | ﹤0.01% |
1,338
-475
| -26% | -$21.8K |
|
|
MW
1153
DELISTED
THE MENS WAREHOUSE INC
MW
| $55K | ﹤0.01% |
1,300
+200
| +18% | +$11.1K |
|
|
CBL
1154
DELISTED
CBL& Associates Properties, Inc.
CBL
| $54K | ﹤0.01% |
3,900
-1,400
| -26% | -$21.7K |
|
|
CY
1155
DELISTED
Cypress Semiconductor
CY
| $54K | ﹤0.01% |
6,300
-174,900
| -97% | -$1.84M |
|
|
ZU
1156
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $52K | ﹤0.01% |
3,000
+600
| +25% | +$9.3K |
|
1157
Tractor Supply
TSCO
$18B
| $51K | ﹤0.01% |
3,000
+2,000
| +200% | +$35.6K |
|
|
DRWI
1158
DELISTED
DragonWave Inc
DRWI
| $51K | ﹤0.01% |
10,064
| – | – |
|
|
VAL
1159
DELISTED
Valspar
VAL
| $50K | ﹤0.01% |
700
| – | – |
|
1160
Thor Industries
THO
$4.14B
| $47K | ﹤0.01% |
900
+100
| +13% | +$5.47K |
|
|
ITC
1161
DELISTED
ITC HOLDINGS CORP
ITC
| $47K | ﹤0.01% |
1,400
+300
| +27% | +$10K |
|
|
B
1162
Barrick Mining
B
$73.2B
| $46K | ﹤0.01% |
7,297
-35,908
| -83% | -$270K |
|
1163
Verisk Analytics
VRSK
$25B
| $46K | ﹤0.01% |
627
-1,400
| -69% | -$104K |
|
1164
Advanced Micro Devices
AMD
$789B
| $45K | ﹤0.01% |
25,900
-6,500
| -20% | -$12.2K |
|
1165
CDW
CDW
$17B
| $45K | ﹤0.01% |
1,100
-1,600
| -59% | -$60.6K |
|
1166
Landstar System
LSTR
$6.21B
| $44K | ﹤0.01% |
700
-100
| -13% | -$6.82K |
|
1167
United Natural Foods
UNFI
$2.85B
| $44K | ﹤0.01% |
900
+400
| +80% | +$20.5K |
|
|
SD
1168
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $42K | ﹤0.01% |
154,600
-53,700
| -26% | -$28.1K |
|
1169
Wendy's
WEN
$1.46B
| $41K | ﹤0.01% |
4,700
-2,800
| -37% | -$27.1K |
|
|
X
1170
DELISTED
US Steel
X
| $41K | ﹤0.01% |
3,900
-306,600
| -99% | -$5.13M |
|
|
AEGR
1171
DELISTED
Aegerion Pharmaceuticals
AEGR
| $41K | ﹤0.01% |
3,000
+1,400
| +88% | +$24.9K |
|
|
LGF
1172
DELISTED
Lions Gate Entertainment
LGF
| $40K | ﹤0.01% |
1,100
+100
| +10% | +$3.78K |
|
1173
Generac Holdings
GNRC
$12.5B
| $39K | ﹤0.01% |
1,300
+100
| +8% | +$3.21K |
|
1174
Fastenal
FAST
$59.5B
| $38K | ﹤0.01% |
4,184
-8,800
| -68% | -$87.2K |
|
1175
Groupon
GRPN
$1.02B
| $37K | ﹤0.01% |
565
| – | – |
|
Similar funds
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.