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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
XCO
1201
DELISTED
Exco Resources
XCO
$19K ﹤0.01%
1,673
-994
-37% -$11K
MR
1202
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$19K ﹤0.01%
863
– –
CIVI
1203
DELISTED
Civitas Resources
CIVI
$18K ﹤0.01%
39
+17
+77% +$15.8K
ST icon
1204
Sensata Technologies
ST
$6.79B
$18K ﹤0.01%
412
-1,400
-77% -$67.7K
WILN
1205
DELISTED
Wi-LAN Inc.
WILN
$17K ﹤0.01%
9,260
-777,700
-99% -$1.58M
TFM
1206
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$16K ﹤0.01%
700
+100
+17% +$2.71K
EXXI
1207
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$16K ﹤0.01%
14,900
-362,800
-96% -$609K
HAIN icon
1208
Hain Celestial
HAIN
$53.7M
$15K ﹤0.01%
300
-1,300
-81% -$82.3K
MNKD icon
1209
MannKind Corp
MNKD
$1.32B
$15K ﹤0.01%
940
+280
+42% +$5.95K
DBD
1210
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
+500
New +$16.3K
WAC
1211
DELISTED
Walter Investment Mgt Corp
WAC
$15K ﹤0.01%
900
– –
CCP
1212
DELISTED
Care Capital Properties, Inc.
CCP
$15K ﹤0.01%
+450
New +$14.6K
FEIC
1213
DELISTED
FEI COMPANY
FEIC
$15K ﹤0.01%
200
-400
-67% -$31.5K
WIN
1214
DELISTED
Windstream Holdings Inc
WIN
$14K ﹤0.01%
442
+20
+5% +$624
CNX icon
1215
CNX Resources
CNX
$5.2B
$13K ﹤0.01%
1,572
-11,453
-88% -$142K
AVL
1216
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$13K ﹤0.01%
129,810
– –
WLL
1217
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
3
– –
ASPS icon
1218
Altisource Portfolio Solutions
ASPS
$65.8M
$12K ﹤0.01%
63
– –
MITL
1219
DELISTED
Mitel Networks Corporation
MITL
$12K ﹤0.01%
1,890
– –
DPZ icon
1220
Domino's
DPZ
$11.6B
$11K ﹤0.01%
+100
New +$11.1K
MTH icon
1221
Meritage Homes
MTH
$4.86B
$11K ﹤0.01%
+600
New +$12.9K
TUP
1222
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
+200
New +$11.2K
BXE
1223
DELISTED
Bellatrix Exploration Ltd.
BXE
$10K ﹤0.01%
1,362
-4
-0.3% -$37
DGI
1224
DELISTED
DigitalGlobe Inc.
DGI
$10K ﹤0.01%
+500
New +$11.8K
CDE icon
1225
Coeur Mining
CDE
$17.9B
$9K ﹤0.01%
3,100
– –
47 48
49
50 51

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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.