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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
HL icon
1226
Hecla Mining
HL
$11.3B
$22K ﹤0.01%
+8,400
New +$25.9K
KN icon
1227
Knowles
KN
$3.34B
$22K ﹤0.01%
+1,200
New +$23.3K
MD icon
1228
Pediatrix Medical
MD
$2.2B
$22K ﹤0.01%
+300
New +$21.6K
WAC
1229
DELISTED
Walter Investment Mgt Corp
WAC
$21K ﹤0.01%
+900
New +$17.1K
AXON
1230
Axon Enterprise
AXON
$46.4B
$20K ﹤0.01%
+600
New +$18.8K
SWBI icon
1231
Smith & Wesson
SWBI
$637M
$20K ﹤0.01%
+1,561
New +$18K
ICON
1232
DELISTED
Iconix Brand Group, Inc.
ICON
$20K ﹤0.01%
80
-150
-65% -$41.8K
DCH
1233
Dauch Corp
DCH
$1.51B
$19K ﹤0.01%
+900
New +$21.7K
MNKD icon
1234
MannKind Corp
MNKD
$1.32B
$19K ﹤0.01%
+660
New +$16.9K
WAB icon
1235
Wabtec
WAB
$49.3B
$19K ﹤0.01%
+200
New +$19.6K
TFM
1236
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$19K ﹤0.01%
+600
New +$21K
MTGE
1237
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$19K ﹤0.01%
+1,200
New +$21K
CDE icon
1238
Coeur Mining
CDE
$17.9B
$18K ﹤0.01%
3,100
-26,400
-89% -$145K
TSCO icon
1239
Tractor Supply
TSCO
$18B
$18K ﹤0.01%
+1,000
New +$17.7K
NXST icon
1240
Nexstar Media Group
NXST
$5.97B
$17K ﹤0.01%
+300
New +$17.2K
MITL
1241
DELISTED
Mitel Networks Corporation
MITL
$17K ﹤0.01%
1,890
– –
PLUG icon
1242
Plug Power
PLUG
$3.04B
$16K ﹤0.01%
+6,600
New +$17.3K
BXE
1243
DELISTED
Bellatrix Exploration Ltd.
BXE
$16K ﹤0.01%
1,366
– –
ASPS icon
1244
Altisource Portfolio Solutions
ASPS
$65.8M
$15K ﹤0.01%
63
-425
-87% -$89.4K
FRAN
1245
DELISTED
Francesca's Holdings Corporation
FRAN
$13K ﹤0.01%
+83
New +$16K
WIN
1246
DELISTED
Windstream Holdings Inc
WIN
$13K ﹤0.01%
422
-165,085
-100% -$7.87M
BZH icon
1247
Beazer Homes USA
BZH
$907M
$12K ﹤0.01%
+600
New +$11K
INFI
1248
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$12K ﹤0.01%
+1,100
New +$14.1K
GPN icon
1249
Global Payments
GPN
$22.8B
$10K ﹤0.01%
200
-2,600
-93% -$133K
KIQ
1250
DELISTED
Kelso Technologies Inc.
KIQ
$10K ﹤0.01%
3,526
-330,174
-99% -$1.19M
48 49
50
51 52

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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.