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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
-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
Cap. Flow
-$3.84B
Cap. Flow %
-15.79%
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$306M
2
GILD icon
Gilead Sciences
GILD
+$167M
3
PNC icon
PNC Financial Services
PNC
+$144M
4
VZ icon
Verizon
VZ
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$125M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$680M
2
AAPL icon
Apple
AAPL
+$571M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
4
MSFT icon
Microsoft
MSFT
+$335M
5
WFC icon
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
HCA icon
151
HCA Healthcare
HCA
$89.5B
$30M 0.12%
388,008
-318,502
-45% -$28.2M
MNST icon
152
Monster Beverage
MNST
$88.4B
$29.5M 0.12%
1,311,390
+602,280
+85% +$14.1M
ASH icon
153
Ashland
ASH
$3.5B
$29.4M 0.12%
596,644
-355,247
-37% -$19.3M
ACN icon
154
Accenture
ACN
$108B
$29.1M 0.12%
296,500
-187,463
-39% -$18.6M
NTAP icon
155
NetApp
NTAP
$37.2B
$28.8M 0.12%
973,268
-47,765
-5% -$1.47M
BFH icon
156
Bread Financial
BFH
$4.38B
$28.7M 0.12%
138,931
-19,516
-12% -$4.22M
CB icon
157
Chubb
CB
$135B
$28.5M 0.12%
275,295
-343,300
-55% -$35.9M
CNP icon
158
CenterPoint Energy
CNP
$26.8B
$28.3M 0.12%
1,571,011
+1,273,753
+429% +$23.8M
LBTYK icon
159
Liberty Global Class C
LBTYK
$3.49B
$28.3M 0.12%
+794,192
New +$32.1M
ABT icon
160
Abbott
ABT
$187B
$28.2M 0.12%
699,930
+483,650
+224% +$22.8M
LUMN icon
161
Lumen
LUMN
$6.44B
$28.1M 0.12%
1,117,512
+631,647
+130% +$17.5M
UGI icon
162
UGI
UGI
$7.33B
$27.8M 0.11%
799,508
-118,300
-13% -$4.13M
PPLI
163
People Inc
PPLI
$3.1B
$27.7M 0.11%
2,371,334
-3,357
-0.1% -$44.6K
MCD icon
164
McDonald's
MCD
$195B
$27.3M 0.11%
276,610
-155,300
-36% -$15.1M
MPC icon
165
Marathon Petroleum
MPC
$83.7B
$27.1M 0.11%
585,362
+339,196
+138% +$17.5M
HK
166
DELISTED
Halcon Resources Corporation
HK
$26.8M 0.11%
293,682
– –
CTAS icon
167
Cintas
CTAS
$81.3B
$26.8M 0.11%
1,250,876
-44,800
-3% -$961K
ECL icon
168
Ecolab
ECL
$79.9B
$26.8M 0.11%
244,055
+137,018
+128% +$15.3M
TU icon
169
Telus
TU
$15.3B
$26.6M 0.11%
1,699,354
+560,200
+49% +$9.32M
TER icon
170
Teradyne
TER
$59.3B
$26.6M 0.11%
1,478,801
-138,699
-9% -$2.56M
KDP icon
171
Keurig Dr Pepper
KDP
$40.8B
$25.8M 0.11%
326,947
-23,646
-7% -$1.85M
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$25.3M 0.1%
1,323,336
+8,400
+0.6% +$168K
EBAY icon
173
eBay
EBAY
$49.7B
$24.8M 0.1%
1,015,441
-1,707,110
-63% -$45.9M
XRX icon
174
Xerox
XRX
$425M
$24.8M 0.1%
967,753
-103,685
-10% -$2.88M
PCG icon
175
PG&E
PCG
$38.5B
$24.7M 0.1%
468,379
+25,529
+6% +$1.3M
5 6
7
8 9

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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.