We are live on ! Find out more
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
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$36.1M 0.12%
318,548
+68,900
+28% +$8.21M
FITB
152
Fifth Third Bancorp
FITB
$51.7B
$36M 0.12%
1,727,705
+219,500
+15% +$4.45M
RAI
153
DELISTED
Reynolds American Inc
RAI
$35.8M 0.12%
959,490
+886,102
+1,207% +$33.2M
CAH icon
154
Cardinal Health
CAH
$55.7B
$35.7M 0.12%
426,533
+92,500
+28% +$8.17M
VNO icon
155
Vornado Realty Trust
VNO
$7.27B
$35M 0.11%
456,662
+187,533
+70% +$15.6M
TIMB icon
156
TIM SA
TIMB
$8.85B
$34.6M 0.11%
2,113,190
+1,950,000
+1,195% +$31M
HD icon
157
Home Depot
HD
$349B
$34.4M 0.11%
309,936
+212,700
+219% +$23.8M
WY icon
158
Weyerhaeuser
WY
$18.3B
$34.4M 0.11%
1,092,221
+709,725
+186% +$22.8M
DFS
159
DELISTED
Discover Financial Services
DFS
$34.3M 0.11%
595,053
-84,166
-12% -$4.94M
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$34.2M 0.11%
263,225
+232,907
+768% +$30.4M
BG icon
161
Bunge Global
BG
$20.9B
$33.9M 0.11%
386,482
+9,000
+2% +$800K
FISV
162
Fiserv Inc
FISV
$28.9B
$33.9M 0.11%
817,766
+31,200
+4% +$1.25M
PPLI
163
People Inc
PPLI
$3.2B
$33.8M 0.11%
2,374,691
+48,121
+2% +$638K
CELG
164
DELISTED
Celgene Corp
CELG
$33.6M 0.11%
290,001
-73,300
-20% -$8.38M
SLB icon
165
SLB Ltd
SLB
$76.5B
$33.3M 0.11%
386,613
-193,900
-33% -$17.5M
KMB icon
166
Kimberly-Clark
KMB
$36.1B
$33.3M 0.11%
314,437
-199,833
-39% -$21.8M
IVZ icon
167
Invesco
IVZ
$14B
$33M 0.11%
879,003
+367,540
+72% +$14.7M
PPG icon
168
PPG Industries
PPG
$26B
$32.7M 0.11%
284,776
-88,496
-24% -$10.1M
SHPG
169
DELISTED
Shire pic
SHPG
$32.6M 0.11%
135,000
+55,000
+69% +$13.6M
DUK icon
170
Duke Energy
DUK
$96.6B
$32.6M 0.11%
461,488
-266,284
-37% -$20.1M
NTAP icon
171
NetApp
NTAP
$37.6B
$32.2M 0.11%
1,021,033
-273,300
-21% -$9.48M
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32M 0.1%
318,365
-216,451
-40% -$22.6M
CPAY icon
173
Corpay
CPAY
$26B
$32M 0.1%
204,763
+172,500
+535% +$27.1M
ABBV icon
174
AbbVie
ABBV
$431B
$31.7M 0.1%
472,322
-917,996
-66% -$59.9M
BIN
175
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$31.6M 0.1%
1,179,086
+151,100
+15% +$4.3M
5 6
7
8 9

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.