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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
MPVD
1301
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-769,152
Closed -$3.16M
USG
1302
DELISTED
Usg
USG
– –
-58,700
Closed -$1.63M
KLXI
1303
DELISTED
KLX Inc.
KLXI
– –
-646
Closed -$24K
PHH
1304
DELISTED
PHH Corporation
PHH
– –
-1,200
Closed -$31K
HBM.WS
1305
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,139
– –
DFT
1306
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,500
Closed -$44K
IOC
1307
DELISTED
Interoil Corporation
IOC
$0 ﹤0.01%
10
-490
-98% -$19.8K
CPHR
1308
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-60,210
Closed -$515K
TLN
1309
DELISTED
Talen Energy Corporation
TLN
– –
-1,711
Closed -$29K
PPS
1310
DELISTED
Post Properties
PPS
– –
-1,200
Closed -$65K
DRYS
1311
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$698K
OIBR
1312
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-38,791
Closed -$74K
SUNE
1313
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,400,000
Closed -$71.8M
ORIG
1314
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-5
Closed -$253K
HNT
1315
DELISTED
HEALTH NET INC
HNT
– –
-297,200
Closed -$19.1M
CYT
1316
DELISTED
CYTEC INDS INC
CYT
– –
-3,600
Closed -$218K
ONCY
1317
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-280,703
Closed -$135K
THOR
1318
DELISTED
THORATEC CORPORATION
THOR
– –
-107,800
Closed -$4.8M
HME
1319
DELISTED
HOME PROPERTIES, INC
HME
– –
-1,300
Closed -$95K
HSP
1320
DELISTED
HOSPIRA INC
HSP
– –
-95,694
Closed -$8.49M
NLSN
1321
DELISTED
Nielsen Holdings plc
NLSN
– –
-122,900
Closed -$5.5M
PLL
1322
DELISTED
PALL CORP
PLL
– –
-1,202
Closed -$150K
RCPT
1323
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,600
Closed -$304K
INFA
1324
DELISTED
INFORMATICA CORP
INFA
– –
-272,602
Closed -$13.2M
DTV
1325
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-180,000
Closed -$16.7M
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.