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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
STKL
1176
DELISTED
SunOpta
STKL
$36K ﹤0.01%
7,470
-4,041
-35% -$36.7K
SBGI icon
1177
Sinclair Inc
SBGI
$1.03B
$35K ﹤0.01%
1,400
-200
-13% -$5.51K
IVR icon
1178
Invesco Mortgage Capital
IVR
$805M
$34K ﹤0.01%
280
– –
TDW icon
1179
Tidewater
TDW
$4.12B
$34K ﹤0.01%
81
+7
+9% +$4.03K
HTS
1180
DELISTED
HATTERAS FINANCIAL CORP
HTS
$33K ﹤0.01%
2,200
– –
INVA icon
1181
Innoviva
INVA
$1.48B
$32K ﹤0.01%
4,500
+400
+10% +$5.44K
EXAS
1182
DELISTED
Exact Sciences
EXAS
$31K ﹤0.01%
1,700
+300
+21% +$6.89K
ODFL icon
1183
Old Dominion Freight Line
ODFL
$44.9B
$31K ﹤0.01%
1,500
+300
+25% +$6.81K
RVTY icon
1184
Revvity
RVTY
$12.8B
$28K ﹤0.01%
600
+500
+500% +$24.8K
SIRO
1185
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$28K ﹤0.01%
+300
New +$29.8K
CYS
1186
DELISTED
CYS Investments Inc.
CYS
$27K ﹤0.01%
3,700
– –
CCO icon
1187
Clear Channel Outdoor Holdings
CCO
$1.23B
$26K ﹤0.01%
3,700
– –
MAG
1188
DELISTED
MAG Silver
MAG
$25K ﹤0.01%
3,500
– –
TFX icon
1189
Teleflex
TFX
$5.98B
$25K ﹤0.01%
+200
New +$26.7K
CRR
1190
DELISTED
Carbo Ceramics Inc.
CRR
$25K ﹤0.01%
1,300
+100
+8% +$2.91K
HXL icon
1191
Hexcel
HXL
$7.82B
$22K ﹤0.01%
+500
New +$24.7K
LAD icon
1192
Lithia Motors
LAD
$8.26B
$22K ﹤0.01%
200
-400
-67% -$44.9K
ARO
1193
DELISTED
Aeropostale Inc
ARO
$22K ﹤0.01%
35,100
-14,700
-30% -$18.5K
ARR
1194
Armour Residential REIT
ARR
$2.36B
$21K ﹤0.01%
205
– –
LCI
1195
DELISTED
Lannett Company, Inc.
LCI
$21K ﹤0.01%
125
– –
KN icon
1196
Knowles
KN
$3.34B
$20K ﹤0.01%
1,100
-100
-8% -$1.71K
AWI icon
1197
Armstrong World Industries
AWI
$7.84B
$19K ﹤0.01%
400
-170,100
-100% -$9.35M
NXST icon
1198
Nexstar Media Group
NXST
$5.97B
$19K ﹤0.01%
400
+100
+33% +$5.07K
PLUG icon
1199
Plug Power
PLUG
$3.04B
$19K ﹤0.01%
10,500
+3,900
+59% +$8.31K
RICE
1200
DELISTED
Rice Energy Inc.
RICE
$19K ﹤0.01%
1,200
-1,100
-48% -$21K
46 47
48
49 50

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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.