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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
+2.07%
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
$30.6B
AUM Growth
+$3.57B
Cap. Flow
+$3.31B
Cap. Flow %
10.8%
Top 10 Hldgs %
31.3%
Holding
1,310
New
189
Increased
508
Reduced
449
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$859M
2
GE icon
GE Aerospace
GE
+$353M
3
AAPL icon
Apple
AAPL
+$332M
4
ESGR
Enstar Group
ESGR
+$285M
5
C icon
Citigroup
C
+$238M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$443M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146M
3
RCL icon
Royal Caribbean
RCL
+$114M
4
V icon
Visa
V
+$101M
5
KO icon
Coca-Cola
KO
+$78.3M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Technology 22.55%
3 Healthcare 8.33%
4 Consumer Discretionary 8.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
101
Gen Digital
GEN
$16.8B
$51.1M 0.17%
2,199,854
+63,700
+3% +$1.55M
DAL icon
102
Delta Air Lines
DAL
$60.5B
$50.7M 0.17%
1,234,282
-773,600
-39% -$33.8M
VLO icon
103
Valero Energy
VLO
$87.2B
$50.2M 0.16%
801,890
-799,064
-50% -$47.2M
ETR icon
104
Entergy
ETR
$49.7B
$49.4M 0.16%
1,400,954
+154,400
+12% +$5.8M
MEOH icon
105
Methanex
MEOH
$4.21B
$49.3M 0.16%
883,234
-70,400
-7% -$3.97M
GLW icon
106
Corning
GLW
$135B
$49.3M 0.16%
2,496,776
-477,759
-16% -$10.2M
CTRX
107
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$49.2M 0.16%
805,047
+140,662
+21% +$8.44M
COST icon
108
Costco
COST
$421B
$48.9M 0.16%
361,963
-144,970
-29% -$20.8M
MOS icon
109
The Mosaic Company
MOS
$7.46B
$48.7M 0.16%
1,039,567
-250,500
-19% -$11.4M
BKNG icon
110
Booking.com
BKNG
$156B
$48.6M 0.16%
1,055,000
-1,135,000
-52% -$54.2M
BXP icon
111
Boston Properties
BXP
$11B
$48.3M 0.16%
399,249
+103,400
+35% +$13.6M
OTEX icon
112
Open Text
OTEX
$6.23B
$47.6M 0.16%
2,343,490
-263,600
-10% -$6.35M
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$47.4M 0.15%
1,102,232
+512,241
+87% +$21.8M
ICE icon
114
Intercontinental Exchange
ICE
$84.1B
$47M 0.15%
1,050,055
+432,500
+70% +$20.1M
ACN icon
115
Accenture
ACN
$105B
$46.8M 0.15%
483,963
+167,900
+53% +$16M
ALLY icon
116
Ally Financial
ALLY
$13.4B
$46.6M 0.15%
2,078,940
+1,194,800
+135% +$26.3M
LLY icon
117
Eli Lilly
LLY
$1.06T
$46.2M 0.15%
553,084
-7,200
-1% -$549K
NKE icon
118
Nike
NKE
$62.3B
$45.9M 0.15%
849,420
+805,800
+1,847% +$41.3M
AGN
119
DELISTED
Allergan plc
AGN
$45.4M 0.15%
149,614
+77,000
+106% +$23M
MMM icon
120
3M
MMM
$93.2B
$44.4M 0.14%
343,769
+86,112
+33% +$11.5M
HON icon
121
Honeywell
HON
$76.3B
$44.3M 0.14%
483,784
+258,414
+115% +$24.1M
CCEP icon
122
Coca-Cola Europacific Partners
CCEP
$47.9B
$44M 0.14%
1,013,759
+47,000
+5% +$2.11M
PANW icon
123
Palo Alto Networks
PANW
$293B
$43.7M 0.14%
+1,500,000
New +$40M
BIIB icon
124
Biogen
BIIB
$30.5B
$43M 0.14%
106,387
+15,900
+18% +$6.38M
EMC
125
DELISTED
EMC CORPORATION
EMC
$42.8M 0.14%
1,619,979
-1,715,100
-51% -$45.7M
3 4
5
6 7

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Canada Pension Plan Investment Board's Q2 2015 Portfolio in Review

As of Q2 2015, Canada Pension Plan Investment Board held 1,310 positions worth $30.6B, up 13% from $27.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canada Pension Plan Investment Board deployed $3.31B of net new capital in Q2 2015, opening 189 new positions and adding to 508 existing holdings. Its largest new stake was Enstar Group: 1,905,982 shares worth $295M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IMS HEALTH HLDGS INC COM STK (DE), an estimated $443M trimmed.

  • Canada Pension Plan Investment Board's largest Q2 2015 buy was Enstar Group: 1,905,982 shares worth $295M.
  • Canada Pension Plan Investment Board added most to Bank of America in Q2 2015, an estimated $859M increase.
  • Canada Pension Plan Investment Board's biggest Q2 2015 reduction was IMS HEALTH HLDGS INC COM STK (DE), cutting an estimated $443M.
  • Canada Pension Plan Investment Board fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $46.2M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 31% of its $30.6B portfolio in Q2 2015.
  • Canada Pension Plan Investment Board opened 189 new positions and closed 31 in Q2 2015.
  • Canada Pension Plan Investment Board's portfolio value rose 13% quarter-over-quarter to $30.6B.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2015, filed 12 Aug 2015.