We are live on ! Find out more
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
BOX icon
1251
Box
BOX
$4.6B
$9K ﹤0.01%
500
+100
+25% +$1.75K
FBR
1252
DELISTED
Fibria Celulose Sa
FBR
$9K ﹤0.01%
670
– –
CHRD icon
1253
Chord Energy
CHRD
$7.39B
$8K ﹤0.01%
+500
New +$8.42K
MCP
1254
DELISTED
MOLYCORP INC COM STK
MCP
$8K ﹤0.01%
+88,900
New +$52.3K
DS
1255
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
+1,500
New +$7.65K
RVTY icon
1256
Revvity
RVTY
$12.8B
$5K ﹤0.01%
+100
New +$5.21K
MNDT
1257
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
100
-17,200
-99% -$779K
SWIR
1258
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
116
-11,804
-99% -$382K
XRA
1259
DELISTED
Exeter Resources Corporation
XRA
$3K ﹤0.01%
6,300
– –
BMO icon
1260
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
29
-125,000
-100% -$7.85M
MFC icon
1261
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
85
– –
SCCO icon
1262
Southern Copper
SCCO
$166B
$2K ﹤0.01%
71
– –
THM
1263
International Tower Hill Mines
THM
$604M
$2K ﹤0.01%
5,200
-33,710
-87% -$12.1K
GLOG
1264
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
100
– –
ACI
1265
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
600
-3,170
-84% -$23.8K
HBM.WS
1266
DELISTED
Hudbay Minerals Inc.
HBM.WS
$1K ﹤0.01%
1,139
– –
ABUS icon
1267
Arbutus Biopharma
ABUS
$915M
– –
-233,800
Closed -$4.08M
AMCX icon
1268
AMC Global Media
AMCX
$489M
– –
-1,700
Closed -$130K
BWA icon
1269
BorgWarner
BWA
$13.9B
– –
-17,267
Closed -$919K
CRK icon
1270
Comstock Resources
CRK
$3.94B
$0 ﹤0.01%
+20
New +$414
DLB icon
1271
Dolby
DLB
$5.79B
– –
-102,800
Closed -$3.92M
DSGX icon
1272
Descartes Systems
DSGX
$6.82B
– –
-520,455
Closed -$7.85M
EC icon
1273
Ecopetrol
EC
$34.5B
$0 ﹤0.01%
10
– –
EPC icon
1274
Edgewell Personal Care
EPC
$1.31B
– –
-244,176
Closed -$25M
GNTX icon
1275
Gentex
GNTX
$5.07B
– –
-10,900
Closed -$199K
49 50
51
52 53

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.