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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
ILMN icon
126
Illumina
ILMN
$29.3B
$42.6M 0.14%
200,466
+170,134
+561% +$33.2M
TAP icon
127
Molson Coors Class B
TAP
$7.95B
$41.9M 0.14%
599,652
+130,300
+28% +$9.69M
AMT icon
128
American Tower
AMT
$79.8B
$41.4M 0.14%
443,774
-426,960
-49% -$40.4M
AMP icon
129
Ameriprise Financial
AMP
$49.5B
$41.3M 0.13%
330,424
+21,328
+7% +$2.72M
MCD icon
130
McDonald's
MCD
$196B
$41.1M 0.13%
431,910
+21,900
+5% +$2.12M
LOW icon
131
Lowe's Companies
LOW
$122B
$41M 0.13%
612,221
+341,000
+126% +$24.3M
M icon
132
Macy's
M
$6.61B
$41M 0.13%
607,073
+393,600
+184% +$26.6M
MS icon
133
Morgan Stanley
MS
$336B
$40.6M 0.13%
1,047,306
-30,220
-3% -$1.15M
STT icon
134
State Street
STT
$50.8B
$40.2M 0.13%
522,497
-178,100
-25% -$13.9M
COF icon
135
Capital One
COF
$135B
$40.2M 0.13%
456,788
+158,877
+53% +$13.3M
NFLX icon
136
Netflix
NFLX
$307B
$39.9M 0.13%
+4,256,000
New +$35.6M
TEVA icon
137
Teva Pharmaceuticals
TEVA
$40.6B
$39.6M 0.13%
669,601
-85,000
-11% -$5.24M
CENX icon
138
Century Aluminum
CENX
$4.55B
$39.5M 0.13%
3,790,202
+7,100
+0.2% +$90.5K
MRSH
139
Marsh
MRSH
$92.2B
$39.4M 0.13%
694,539
-411,200
-37% -$23.8M
MCK icon
140
McKesson
MCK
$102B
$39.3M 0.13%
174,670
+92,700
+113% +$21.4M
EA icon
141
Electronic Arts
EA
$39.2M 0.13%
588,770
+17,600
+3% +$1.08M
SHW icon
142
Sherwin-Williams
SHW
$88.2B
$39.1M 0.13%
426,528
+350,400
+460% +$33.2M
ADM icon
143
Archer Daniels Midland
ADM
$37.4B
$39M 0.13%
809,563
-264,917
-25% -$13.4M
AVGO icon
144
Broadcom
AVGO
$2T
$38.8M 0.13%
2,919,060
-393,000
-12% -$5.15M
APD icon
145
Air Products & Chemicals
APD
$66.8B
$38.7M 0.13%
305,771
+26,053
+9% +$3.55M
PFG icon
146
Principal Financial Group
PFG
$24.7B
$38.7M 0.13%
753,734
+23,400
+3% +$1.21M
ABEV icon
147
Ambev
ABEV
$46.5B
$37.7M 0.12%
6,183,680
+3,900,000
+171% +$24.1M
UAL icon
148
United Airlines
UAL
$41.9B
$37.4M 0.12%
704,729
+158,900
+29% +$9.2M
BFH icon
149
Bread Financial
BFH
$4.44B
$36.9M 0.12%
158,447
+42,602
+37% +$10.2M
CL icon
150
Colgate-Palmolive
CL
$74.1B
$36.6M 0.12%
559,438
-53,309
-9% -$3.62M
4 5
6
7 8

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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.