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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
-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
(-21%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$306M |
| 2 |
Gilead Sciences
GILD
|
+$167M |
| 3 |
PNC Financial Services
PNC
|
+$144M |
| 4 |
Verizon
VZ
|
+$144M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$680M |
| 2 |
Apple
AAPL
|
+$571M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$440M |
| 4 |
Microsoft
MSFT
|
+$335M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$26.6B
| $35.6M | 0.15% |
406,314
+121,538
| +43% | +$12.4M |
|
127
EOG Resources
EOG
$70.7B
| $35.5M | 0.15% |
487,824
-97,904
| -17% | -$7.61M |
|
|
ALTR
128
DELISTED
Altera Corp
ALTR
| $35.5M | 0.15% |
709,091
+234,757
| +49% | +$11.7M |
|
129
Prologis
PLD
$133B
| $35.1M | 0.14% |
902,905
+70,900
| +9% | +$2.77M |
|
130
Cigna
CI
$74.6B
| $34.8M | 0.14% |
257,919
-79,896
| -24% | -$11.6M |
|
131
Coca-Cola Europacific Partners
CCEP
$47.9B
| $34.6M | 0.14% |
715,609
-298,150
| -29% | -$14.5M |
|
132
CGI
GIB
$15.5B
| $34.4M | 0.14% |
953,979
+885,974
| +1,303% | +$33.2M |
|
133
Gen Digital
GEN
$17.5B
| $34.1M | 0.14% |
1,751,059
-448,795
| -20% | -$9.66M |
|
134
Home Depot
HD
$355B
| $34M | 0.14% |
294,236
-15,700
| -5% | -$1.82M |
|
|
SEE
135
DELISTED
Sealed Air
SEE
| $33.2M | 0.14% |
707,274
+316,074
| +81% | +$16.3M |
|
136
Truist Financial
TFC
$64B
| $32.6M | 0.13% |
915,238
+771,922
| +539% | +$29.8M |
|
137
Infosys
INFY
$50.7B
| $32.3M | 0.13% |
3,385,600
| – | – |
|
138
Williams Companies
WMB
$86.1B
| $32.3M | 0.13% |
876,624
-204,497
| -19% | -$10.2M |
|
139
Bunge Global
BG
$20.8B
| $31.6M | 0.13% |
430,626
+44,144
| +11% | +$3.42M |
|
140
Toronto Dominion Bank
TD
$200B
| $30.9M | 0.13% |
788,710
+730,900
| +1,264% | +$29.1M |
|
|
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.9M | 0.13% |
601,107
+348,859
| +138% | +$17.9M |
|
142
Union Pacific
UNP
$174B
| $30.8M | 0.13% |
348,716
-373,192
| -52% | -$34.1M |
|
143
AGNC Investment
AGNC
$12.9B
| $30.8M | 0.13% |
1,646,849
+147,290
| +10% | +$2.83M |
|
144
Liberty Global Class A
LBTYA
$3.6B
| $30.7M | 0.13% |
820,148
+806,811
| +6,049% | +$35.1M |
|
145
Boston Properties
BXP
$11.1B
| $30.7M | 0.13% |
258,949
-140,300
| -35% | -$16.8M |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $30.5M | 0.13% |
797,911
-304,321
| -28% | -$12.7M |
|
147
SLB Ltd
SLB
$75B
| $30.5M | 0.13% |
441,583
+54,970
| +14% | +$4.35M |
|
148
Methanex
MEOH
$4.12B
| $30.4M | 0.13% |
922,834
+39,600
| +4% | +$1.7M |
|
149
Ambev
ABEV
$46.4B
| $30.3M | 0.12% |
6,183,680
| – | – |
|
150
International Paper
IP
$22B
| $30.2M | 0.12% |
845,209
+422,873
| +100% | +$17.9M |
|
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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.