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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
GWRE icon
1276
Guidewire Software
GWRE
$14.2B
– –
-2,300
Closed -$121K
IMAX icon
1277
IMAX
IMAX
$2.66B
– –
-175,000
Closed -$5.9M
IWD icon
1278
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-95,000
Closed -$9.79M
LQDT icon
1279
Liquidity Services
LQDT
$1.31B
– –
-140,000
Closed -$1.38M
UL icon
1280
Unilever
UL
$136B
– –
-136,000
Closed -$6.38M
UNIT
1281
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
+10
New +$270
CNH
1282
CNH Industrial
CNH
$17.5B
– –
-1,536,096
Closed -$10.9M
NM
1283
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
10
– –
MDSO
1284
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,400
Closed -$118K
P
1285
DELISTED
Pandora Media Inc
P
– –
-21,900
Closed -$355K
IM
1286
DELISTED
Ingram Micro
IM
– –
-11,400
Closed -$286K
PSG
1287
DELISTED
Performance Sports Group Ltd.
PSG
– –
-129,550
Closed -$2.53M
WPG
1288
DELISTED
Washington Prime Group Inc.
WPG
– –
-12,828
Closed -$1.92M
LSG
1289
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-3,587,124
Closed -$2.92M
ANN
1290
DELISTED
ANN INC
ANN
– –
-40,900
Closed -$1.68M
OCR
1291
DELISTED
OMNICARE INC
OCR
– –
-249,500
Closed -$19.2M
WLT
1292
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-38,000
Closed -$24K
AOL
1293
DELISTED
AOL INC COMMON STOCK
AOL
– –
-78,800
Closed -$3.12M
LO
1294
DELISTED
LORILLARD INC COM STK
LO
– –
-707,044
Closed -$46.2M
XLS
1295
DELISTED
EXELIS INC COM STK
XLS
– –
-79,800
Closed -$1.95M
PCYC
1296
DELISTED
PHARMACYCLICS INC
PCYC
– –
-90,500
Closed -$23.2M
TRW
1297
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-115,000
Closed -$12.1M
TLM
1298
DELISTED
TALISMAN ENERGY INC
TLM
– –
-6,155
Closed -$47K
SLXP
1299
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-28,600
Closed -$4.94M
RIOM
1300
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-115,877
Closed -$285K
49 50 51
52
53

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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.