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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 | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $36.5M | 0.14% |
1,617,876
-339,344
| -17% | -$7.83M |
|
152
3M
MMM
$94.3B
| $35.5M | 0.13% |
257,657
+36,114
| +16% | +$4.98M |
|
153
Molson Coors Class B
TAP
$8.09B
| $34.9M | 0.13% |
469,352
+119,035
| +34% | +$8.97M |
|
154
Kroger
KR
$34.8B
| $34.8M | 0.13% |
908,392
-824,150
| -48% | -$29.4M |
|
|
BNY
155
Bank of New York Mellon
BNY
$107B
| $34.3M | 0.13% |
851,198
-496,173
| -37% | -$19.3M |
|
|
EA
156
DELISTED
Electronic Arts
EA
| $33.6M | 0.12% |
571,170
-349,659
| -38% | -$18.9M |
|
157
Travelers Companies
TRV
$80.2B
| $33.5M | 0.12% |
310,101
+110,403
| +55% | +$11.8M |
|
158
Williams Companies
WMB
$86.1B
| $33.4M | 0.12% |
659,921
-473,206
| -42% | -$21.9M |
|
159
UGI
UGI
$7.33B
| $33M | 0.12% |
1,012,308
-19,200
| -2% | -$673K |
|
160
United Parcel Service
UPS
$88.9B
| $32.3M | 0.12% |
333,000
+58,405
| +21% | +$5.99M |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| $31.4M | 0.12% |
249,648
-260,807
| -51% | -$33.2M |
|
162
TSMC
TSM
$2.18T
| $31.3M | 0.12% |
1,333,640
-1,251,455
| -48% | -$29.5M |
|
|
FISV
163
Fiserv Inc
FISV
$27.9B
| $31.2M | 0.12% |
786,566
+395,378
| +101% | +$15.1M |
|
164
Bunge Global
BG
$20.8B
| $31.1M | 0.11% |
377,482
-136,300
| -27% | -$11.6M |
|
165
Applied Materials
AMAT
$428B
| $30.7M | 0.11% |
1,362,223
+906,804
| +199% | +$21.7M |
|
166
Abbott
ABT
$187B
| $30.3M | 0.11% |
654,580
-293,112
| -31% | -$13.5M |
|
|
BIN
167
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $30.2M | 0.11% |
1,027,986
+107,450
| +12% | +$3.12M |
|
168
Cardinal Health
CAH
$55.4B
| $30.2M | 0.11% |
334,033
+114,658
| +52% | +$9.87M |
|
169
Infosys
INFY
$50.7B
| $29.7M | 0.11% |
3,385,600
-532,400
| -14% | -$4.69M |
|
170
Accenture
ACN
$108B
| $29.6M | 0.11% |
316,063
+54,980
| +21% | +$4.91M |
|
171
Xerox
XRX
$425M
| $29.5M | 0.11% |
871,707
+275,216
| +46% | +$9.71M |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $29.4M | 0.11% |
276,304
-45,994
| -14% | -$4.51M |
|
|
IPG
173
DELISTED
Interpublic Group of Companies
IPG
| $29.3M | 0.11% |
1,325,636
-108,551
| -8% | -$2.3M |
|
|
SCHW
174
Charles Schwab
SCHW
$187B
| $29.3M | 0.11% |
962,173
-550,348
| -36% | -$16M |
|
175
Nabors Industries
NBR
$1.21B
| $29.2M | 0.11% |
42,820
-15,207
| -26% | -$9.27M |
|
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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.