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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
MTW icon
1226
Manitowoc
MTW
$675M
$9K ﹤0.01%
662
-11,702
-95% -$181K
SA
1227
Seabridge Gold
SA
$3.35B
$9K ﹤0.01%
1,509
-49,579
-97% -$270K
APH icon
1228
Amphenol
APH
$209B
$8K ﹤0.01%
616
-67,640
-99% -$908K
MDC
1229
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
+417
New +$8.73K
NTES icon
1230
NetEase
NTES
$84.7B
$7K ﹤0.01%
275
-222,470
-100% -$5.73M
DS
1231
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
1,500
– –
CAA
1232
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
+180
New +$7.86K
ACI
1233
DELISTED
ARCH COAL, INC.
ACI
$7K ﹤0.01%
2,100
+1,500
+250% +$4.92K
GWR
1234
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
+100
New +$6.89K
KKD
1235
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6K ﹤0.01%
+400
New +$7.01K
CF icon
1236
CF Industries
CF
$17.3B
$5K ﹤0.01%
105
-21,910
-100% -$1.27M
ANR
1237
DELISTED
Alpha Natural Resources Inc
ANR
$4K ﹤0.01%
113,300
+13,900
+14% +$3.63K
CNA icon
1238
CNA Financial
CNA
$14.1B
$3K ﹤0.01%
99
-1,800
-95% -$67.8K
VRSN icon
1239
VeriSign
VRSN
$26.6B
$3K ﹤0.01%
46
-5,562
-99% -$379K
SLCA
1240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
+200
New +$4.26K
SINA
1241
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
77
-32,671
-100% -$1.32M
VSI
1242
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
+100
New +$3.57K
ATVI
1243
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
100
-26,747
-100% -$745K
CHRD icon
1244
Chord Energy
CHRD
$7.39B
$2K ﹤0.01%
200
-300
-60% -$3.14K
JAZZ icon
1245
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
12
-793
-99% -$137K
SCCO icon
1246
Southern Copper
SCCO
$166B
$2K ﹤0.01%
71
– –
THM
1247
International Tower Hill Mines
THM
$604M
$2K ﹤0.01%
5,200
– –
XRA
1248
DELISTED
Exeter Resources Corporation
XRA
$2K ﹤0.01%
6,300
– –
FFIV icon
1249
F5
FFIV
$22.7B
$1K ﹤0.01%
10
-4,457
-100% -$546K
PYPL icon
1250
PayPal
PYPL
$50.5B
$1K ﹤0.01%
+42
New +$1.5K
48 49
50
51 52

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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.