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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$46.8M 0.19%
512,847
+301,996
+143% +$30.3M
RAI
102
DELISTED
Reynolds American Inc
RAI
$46.7M 0.19%
1,055,786
+96,296
+10% +$3.99M
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$46.4M 0.19%
572,563
+275,023
+92% +$24M
DAL icon
104
Delta Air Lines
DAL
$60.1B
$45.8M 0.19%
1,020,032
-214,250
-17% -$9.62M
NVR icon
105
NVR
NVR
$17B
$45.6M 0.19%
29,920
+14,040
+88% +$21M
TAP icon
106
Molson Coors Class B
TAP
$8.1B
$44.3M 0.18%
533,118
-66,534
-11% -$4.82M
MS icon
107
Morgan Stanley
MS
$340B
$43.5M 0.18%
1,380,152
+332,846
+32% +$12.1M
APC
108
DELISTED
Anadarko Petroleum
APC
$41.2M 0.17%
681,461
-409,000
-38% -$29.1M
AMAT icon
109
Applied Materials
AMAT
$428B
$40.7M 0.17%
2,772,359
-810,764
-23% -$13.5M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.4M 0.17%
309,736
-1,228,505
-80% -$168M
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$40.3M 0.17%
+520,000
New +$40.2M
JNPR
112
DELISTED
Juniper Networks
JNPR
$39.8M 0.16%
1,547,292
+405,116
+35% +$10.7M
ADP icon
113
Automatic Data Processing
ADP
$108B
$39M 0.16%
484,919
+104,884
+28% +$8.4M
TIMB icon
114
TIM SA
TIMB
$8.8B
$38.9M 0.16%
4,114,391
+2,001,201
+95% +$25.5M
EA
115
DELISTED
Electronic Arts
EA
$38.2M 0.16%
564,389
-24,381
-4% -$1.71M
ABBV icon
116
AbbVie
ABBV
$435B
$38.2M 0.16%
702,709
+230,387
+49% +$15M
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$38.1M 0.16%
690,117
-399,063
-37% -$22.7M
AFL icon
118
Aflac
AFL
$63.4B
$37.1M 0.15%
1,277,042
+833,600
+188% +$25.2M
AGN
119
DELISTED
Allergan plc
AGN
$36.8M 0.15%
135,523
-14,091
-9% -$4.33M
UBS icon
120
UBS Group
UBS
$176B
$36.7M 0.15%
1,992,713
-4,123,700
-67% -$87.4M
APD icon
121
Air Products & Chemicals
APD
$67.6B
$36.6M 0.15%
310,385
+4,614
+2% +$587K
UAL icon
122
United Airlines
UAL
$42.1B
$36.4M 0.15%
686,032
-18,697
-3% -$1.05M
ICE icon
123
Intercontinental Exchange
ICE
$84.4B
$36.1M 0.15%
769,010
-281,045
-27% -$13M
MOS icon
124
The Mosaic Company
MOS
$7.33B
$35.9M 0.15%
1,154,094
+114,527
+11% +$4.73M
ETR icon
125
Entergy
ETR
$50B
$35.9M 0.15%
1,102,056
-298,898
-21% -$10.1M
3 4
5
6 7

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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.