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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
HAPN
1276
Happen Inc
HAPN
$2.24B
– –
-6,500
Closed -$479K
LXP icon
1277
LXP Industrial Trust
LXP
$3.57B
– –
-1,080
Closed -$46K
MPT
1278
Medical Properties Trust
MPT
$2.81B
– –
-4,800
Closed -$63K
MSGS icon
1279
Madison Square Garden
MSGS
$9.39B
– –
-8,272
Closed -$493K
NXPI icon
1280
NXP Semiconductors
NXPI
$60.4B
– –
-85,500
Closed -$8.4M
ORI icon
1281
Old Republic International
ORI
$10.4B
– –
-5,900
Closed -$92K
PDM
1282
Piedmont Realty Trust
PDM
$1.19B
– –
-3,500
Closed -$62K
PMT
1283
PennyMac Mortgage Investment
PMT
$842M
– –
-1,700
Closed -$30K
SID icon
1284
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-33,208
Closed -$55K
SKT icon
1285
Tanger
SKT
$4.52B
– –
-2,200
Closed -$70K
SRL icon
1286
Scully Royalty
SRL
$87.1M
– –
-35,389
Closed -$717K
TRMB icon
1287
Trimble
TRMB
$13.9B
$0 ﹤0.01%
29
-13,998
-100% -$282K
UNIT
1288
Uniti Group
UNIT
$2.32B
– –
-10
Closed –
UUUU icon
1289
Energy Fuels
UUUU
$3.53B
– –
-100,010
Closed -$448K
WTRG icon
1290
Essential Utilities
WTRG
$11.4B
– –
-109,500
Closed -$2.68M
XLK icon
1291
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-234,000
Closed -$4.84M
YPF icon
1292
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-400,000
Closed -$11M
ZBRA icon
1293
Zebra Technologies
ZBRA
$17.8B
– –
-2,000
Closed -$222K
NM
1294
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-10
Closed –
AENZ
1295
DELISTED
Aenza S.A.A.
AENZ
– –
-44,567
Closed -$939K
ICPT
1296
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-900
Closed -$217K
INFI
1297
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,100
Closed -$12K
SWIR
1298
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
10
-106
-91% -$2.46K
AXU
1299
DELISTED
Alexco Resource Corp
AXU
– –
-200,810
Closed -$68K
BITA
1300
DELISTED
Bitauto Holdings Limited
BITA
– –
-13,800
Closed -$704K
50 51
52
53 54

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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.