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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
XONE
1251
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+200
New +$1.66K
GLOG
1252
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
100
– –
LLTC
1253
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
35
-12,901
-100% -$529K
N
1254
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
17
-2,440
-99% -$224K
ASML icon
1255
ASML
ASML
$669B
– –
-200,000
Closed -$20.8M
CVSA
1256
Covista Inc
CVSA
$4.8B
– –
-165,721
Closed -$4.97M
BAK icon
1257
Braskem
BAK
$913M
– –
-156,296
Closed -$1.35M
BLD
1258
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+10
New +$310
BOX icon
1259
Box
BOX
$4.6B
– –
-500
Closed -$9K
BZH icon
1260
Beazer Homes USA
BZH
$907M
– –
-600
Closed -$12K
CPRT icon
1261
Copart
CPRT
$27.5B
– –
-23,200
Closed -$103K
CRK icon
1262
Comstock Resources
CRK
$3.94B
– –
-20
Closed –
CROX icon
1263
Crocs
CROX
$6.55B
– –
-1,800
Closed -$26K
CRS icon
1264
Carpenter Technology
CRS
$28.4B
– –
-1,200
Closed -$46K
CWB icon
1265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-500,000
Closed -$23.8M
DBRG icon
1266
DigitalBridge
DBRG
$2.95B
– –
-100,000
Closed -$7.4M
EC icon
1267
Ecopetrol
EC
$34.5B
$0 ﹤0.01%
10
– –
EEM icon
1268
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-80,000
Closed -$3.17M
ENR icon
1269
Energizer
ENR
$1.55B
$0 ﹤0.01%
+10
New +$400
FAF icon
1270
First American
FAF
$7.58B
– –
-2,500
Closed -$93K
FBIN icon
1271
Fortune Brands Innovations
FBIN
$6.06B
– –
-29,016
Closed -$1.14M
FHI icon
1272
Federated Hermes
FHI
$4.72B
– –
-2,400
Closed -$80K
GEO icon
1273
The GEO Group
GEO
$4.04B
– –
-2,550
Closed -$58K
GOOG icon
1274
Alphabet (Google) Class C
GOOG
$4.32T
– –
-16,537,640
Closed -$440M
HL icon
1275
Hecla Mining
HL
$11.3B
– –
-8,400
Closed -$22K
49 50
51
52 53

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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.