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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$108B
| $52.4M | 0.19% |
612,261
+13,783
| +2% | +$1.19M |
|
102
UnitedHealth
UNH
$370B
| $52.2M | 0.19% |
441,430
+251,564
| +132% | +$27.9M |
|
103
Century Aluminum
CENX
$5.07B
| $52.2M | 0.19% |
3,783,102
| – | – |
|
104
HCA Healthcare
HCA
$89.5B
| $51.7M | 0.19% |
686,610
+349,050
| +103% | +$25.1M |
|
105
State Street
STT
$50.7B
| $51.5M | 0.19% |
700,597
-83,647
| -11% | -$6.26M |
|
106
International Paper
IP
$22B
| $51.3M | 0.19% |
975,887
+88,613
| +10% | +$4.6M |
|
107
Methanex
MEOH
$4.12B
| $51.1M | 0.19% |
953,634
-61,300
| -6% | -$3.07M |
|
108
Archer Daniels Midland
ADM
$36.9B
| $50.9M | 0.19% |
1,074,480
+157,469
| +17% | +$7.5M |
|
|
LNKD
109
DELISTED
LinkedIn Corporation
LNKD
| $50.5M | 0.19% |
202,079
+170,002
| +530% | +$42.2M |
|
110
Gen Digital
GEN
$17.5B
| $49.9M | 0.18% |
2,136,154
+666,767
| +45% | +$16.6M |
|
111
Micron Technology
MU
$991B
| $49.4M | 0.18% |
1,821,896
-1,923,383
| -51% | -$57.5M |
|
112
Fossil Group
FOSL
$318M
| $48.7M | 0.18% |
590,696
-409,300
| -41% | -$37.7M |
|
113
SLB Ltd
SLB
$75B
| $48.4M | 0.18% |
580,513
-64,528
| -10% | -$5.37M |
|
114
Entergy
ETR
$50B
| $48.3M | 0.18% |
1,246,554
+120,976
| +11% | +$4.96M |
|
115
Intel
INTC
$513B
| $47.8M | 0.18% |
1,528,051
-1,633,824
| -52% | -$55.1M |
|
116
Bristol-Myers Squibb
BMY
$132B
| $47.3M | 0.17% |
732,968
-612,301
| -46% | -$38.3M |
|
117
AvalonBay Communities
AVB
$26.8B
| $47.1M | 0.17% |
270,477
+265,118
| +4,947% | +$45.8M |
|
118
Teva Pharmaceuticals
TEVA
$41.2B
| $47M | 0.17% |
754,601
-137,709
| -15% | -$8.01M |
|
119
CVS Health
CVS
$122B
| $46.8M | 0.17% |
453,810
-228,365
| -33% | -$23.1M |
|
|
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $46.7M | 0.17% |
337,690
+89,574
| +36% | +$12.4M |
|
121
Prologis
PLD
$133B
| $46.5M | 0.17% |
1,066,905
+171,720
| +19% | +$7.52M |
|
122
Amazon
AMZN
$2.96T
| $46.4M | 0.17% |
2,492,000
+2,408,000
| +2,867% | +$42.3M |
|
|
LO
123
DELISTED
LORILLARD INC COM STK
LO
| $46.2M | 0.17% |
707,044
-350,112
| -33% | -$23.3M |
|
124
NetApp
NTAP
$37.2B
| $45.9M | 0.17% |
1,294,333
+441,223
| +52% | +$16.9M |
|
125
eBay
EBAY
$49.8B
| $45.2M | 0.17% |
1,863,627
-3,488,764
| -65% | -$83.2M |
|
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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.