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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
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
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.85B
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,411
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
Mastercard
MA
|
+$195M |
| 4 |
American International
AIG
|
+$112M |
| 5 |
Coca-Cola
KO
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$549M |
| 3 |
Bank of America
BAC
|
+$364M |
| 4 |
Procter & Gamble
PG
|
+$343M |
| 5 |
Wells Fargo
WFC
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Financials | 20.9% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $43.4M | 0.16% |
852,964
+387,681
| +83% | +$19.1M |
|
127
Allstate
ALL
$67.5B
| $43M | 0.16% |
604,643
-314,402
| -34% | -$22.2M |
|
128
Coca-Cola Europacific Partners
CCEP
$47.9B
| $42.7M | 0.16% |
966,759
-159,600
| -14% | -$6.97M |
|
129
Colgate-Palmolive
CL
$74.4B
| $42.5M | 0.16% |
612,747
-215,372
| -26% | -$14.9M |
|
130
Ashland
ASH
$3.5B
| $42.5M | 0.16% |
682,105
-107,288
| -14% | -$6.5M |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $42.3M | 0.16% |
622,970
-271,715
| -30% | -$19.4M |
|
132
PPG Industries
PPG
$26.6B
| $42.1M | 0.16% |
373,272
+69,958
| +23% | +$8.02M |
|
133
Broadcom
AVGO
$2.04T
| $42.1M | 0.16% |
3,312,060
+1,239,000
| +60% | +$14.2M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $41.9M | 0.15% |
363,301
+35,796
| +11% | +$4.28M |
|
135
Boston Properties
BXP
$11.1B
| $41.6M | 0.15% |
295,849
+22,678
| +8% | +$3.16M |
|
136
Cencora
COR
$61.2B
| $41.4M | 0.15% |
364,400
+347,196
| +2,018% | +$34.9M |
|
137
Eli Lilly
LLY
$1.06T
| $40.7M | 0.15% |
560,284
-594,008
| -51% | -$42.3M |
|
138
Lumen
LUMN
$6.44B
| $40.6M | 0.15% |
1,175,709
-113,100
| -9% | -$4.22M |
|
139
Ameriprise Financial
AMP
$48.8B
| $40.4M | 0.15% |
309,096
+162,780
| +111% | +$21.4M |
|
140
McDonald's
MCD
$195B
| $40M | 0.15% |
410,010
+93,000
| +29% | +$8.82M |
|
|
CTRX
141
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39.6M | 0.15% |
664,385
+170,900
| +35% | +$8.69M |
|
142
Air Products & Chemicals
APD
$67.6B
| $39.1M | 0.14% |
279,718
+40,105
| +17% | +$5.55M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $39.1M | 0.14% |
1,496,629
+88,553
| +6% | +$2.4M |
|
144
Morgan Stanley
MS
$340B
| $38.5M | 0.14% |
1,077,526
+267,104
| +33% | +$9.58M |
|
145
Halliburton
HAL
$26.6B
| $38.4M | 0.14% |
875,123
-62,718
| -7% | -$2.61M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $38.3M | 0.14% |
679,219
+294,456
| +77% | +$17.4M |
|
147
Biogen
BIIB
$30.7B
| $38.2M | 0.14% |
90,487
-117,406
| -56% | -$46.3M |
|
148
Principal Financial Group
PFG
$24.3B
| $37.5M | 0.14% |
730,334
+65,085
| +10% | +$3.27M |
|
149
Magna International
MGA
$18.8B
| $37.4M | 0.14% |
698,172
-1,302,510
| -65% | -$67.1M |
|
150
United Airlines
UAL
$42.1B
| $36.7M | 0.14% |
545,829
+310,400
| +132% | +$21M |
|
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Canada Pension Plan Investment Board's Q1 2015 Portfolio in Review
As of Q1 2015, Canada Pension Plan Investment Board held 1,411 positions worth $27.1B, down 13% from $31.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Canada Pension Plan Investment Board withdrew a net $3.85B in Q1 2015, closing 291 positions and reducing 490 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $750M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Canada Pension Plan Investment Board opened a new position in UBS Group worth $109M.
- Canada Pension Plan Investment Board's largest Q1 2015 buy was UBS Group: 5,780,913 shares worth $109M.
- Canada Pension Plan Investment Board added most to Apple in Q1 2015, an estimated $411M increase.
- Canada Pension Plan Investment Board's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $549M.
- Canada Pension Plan Investment Board fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $750M.
- Canada Pension Plan Investment Board's ten largest holdings make up 29% of its $27.1B portfolio in Q1 2015.
- Canada Pension Plan Investment Board opened 84 new positions and closed 291 in Q1 2015.
- Canada Pension Plan Investment Board's portfolio value fell 13% quarter-over-quarter to $27.1B.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2015, filed 13 May 2015.