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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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$23B
| $28.9M | 0.11% |
652,444
+106,033
| +19% | +$4.63M |
|
177
Intercontinental Exchange
ICE
$84.4B
| $28.8M | 0.11% |
617,555
+287,740
| +87% | +$13M |
|
|
LVLT
178
DELISTED
Level 3 Communications Inc
LVLT
| $28.7M | 0.11% |
533,655
+216,145
| +68% | +$11.3M |
|
179
Aon
AON
$76B
| $28.7M | 0.11% |
298,088
-231,433
| -44% | -$22.4M |
|
|
FITB
180
Fifth Third Bancorp
FITB
$51.8B
| $28.4M | 0.11% |
1,508,205
+913,041
| +153% | +$17.2M |
|
181
Wynn Resorts
WYNN
$10.6B
| $28.4M | 0.1% |
225,500
-24,500
| -10% | -$3.5M |
|
182
Moody's
MCO
$82.7B
| $28.4M | 0.1% |
273,123
+25,678
| +10% | +$2.48M |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $28.3M | 0.1% |
444,686
+222,974
| +101% | +$13.5M |
|
184
Ecolab
ECL
$79.9B
| $28.2M | 0.1% |
246,517
-216,607
| -47% | -$23.7M |
|
|
PPLI
185
People Inc
PPLI
$3.1B
| $28.1M | 0.1% |
2,326,570
+1,140,903
| +96% | +$13.2M |
|
186
Freeport-McMoran
FCX
$97.5B
| $28M | 0.1% |
1,478,600
| – | – |
|
187
ConocoPhillips
COP
$141B
| $27.8M | 0.1% |
447,254
-175,838
| -28% | -$11.4M |
|
188
Consolidated Edison
ED
$39.9B
| $27.8M | 0.1% |
455,696
+133,902
| +42% | +$8.7M |
|
189
Whirlpool
WHR
$2.82B
| $27.7M | 0.1% |
137,169
+42,000
| +44% | +$8.53M |
|
|
GRMN
190
Garmin
GRMN
$60B
| $27.6M | 0.1% |
580,956
+19,600
| +3% | +$1M |
|
191
Bread Financial
BFH
$4.38B
| $27.4M | 0.1% |
115,845
-32,379
| -22% | -$7.4M |
|
192
Teradyne
TER
$59.3B
| $27M | 0.1% |
1,433,400
+230,100
| +19% | +$4.41M |
|
193
Essex Property Trust
ESS
$18.5B
| $27M | 0.1% |
117,310
+3,110
| +3% | +$704K |
|
194
Fidelity National Information Services
FIS
$22.1B
| $26.9M | 0.1% |
394,956
-16,521
| -4% | -$1.08M |
|
|
CB
195
DELISTED
CHUBB CORPORATION
CB
| $26.9M | 0.1% |
265,751
+175,617
| +195% | +$17.8M |
|
196
Leidos
LDOS
$17.3B
| $26.8M | 0.1% |
639,000
+2,690
| +0.4% | +$117K |
|
197
Autodesk
ADSK
$52.6B
| $26.8M | 0.1% |
456,598
+168,066
| +58% | +$9.95M |
|
|
DISH
198
DELISTED
DISH Network Corp.
DISH
| $26.7M | 0.1% |
381,100
+52,900
| +16% | +$3.9M |
|
199
Northrop Grumman
NOC
$81.2B
| $26.5M | 0.1% |
164,775
+9,397
| +6% | +$1.5M |
|
200
Progressive
PGR
$125B
| $26.4M | 0.1% |
972,365
+486,799
| +100% | +$13M |
|
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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.