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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
+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
UGI icon
176
UGI
UGI
$7.35B
$31.6M 0.1%
917,808
-94,500
-9% -$3.35M
CME icon
177
CME Group
CME
$95B
$31.4M 0.1%
337,503
+116,313
+53% +$10.9M
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$31.4M 0.1%
1,182,929
-313,700
-21% -$8.85M
TRQ
179
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31.4M 0.1%
824,256
+75,860
+10% +$3.12M
TER icon
180
Teradyne
TER
$60.2B
$31.2M 0.1%
1,617,500
+184,100
+13% +$3.68M
NBR icon
181
Nabors Industries
NBR
$1.23B
$31M 0.1%
42,996
+176
+0.4% +$133K
PLD icon
182
Prologis
PLD
$132B
$30.9M 0.1%
832,005
-234,900
-22% -$9.56M
ADP icon
183
Automatic Data Processing
ADP
$109B
$30.5M 0.1%
380,035
-232,226
-38% -$19.8M
MWV
184
DELISTED
MEADWESTVACO CORP
MWV
$30.5M 0.1%
645,709
+243,670
+61% +$12M
XRX icon
185
Xerox
XRX
$424M
$30M 0.1%
1,071,438
+199,731
+23% +$6.18M
ED icon
186
Consolidated Edison
ED
$40.2B
$29.8M 0.1%
515,411
+59,715
+13% +$3.6M
JNPR
187
DELISTED
Juniper Networks
JNPR
$29.7M 0.1%
1,142,176
-475,700
-29% -$12.5M
ESS icon
188
Essex Property Trust
ESS
$18.3B
$29.4M 0.1%
138,200
+20,890
+18% +$4.62M
RBA icon
189
RB Global
RBA
$17.2B
$28.8M 0.09%
1,031,227
+91,900
+10% +$2.52M
LII icon
190
Lennox International
LII
$15.1B
$28.6M 0.09%
265,300
+92,100
+53% +$10.2M
STLA icon
191
Stellantis
STLA
$20.9B
$28.5M 0.09%
2,982,593
-2,779,902
-48% -$28.5M
AEP icon
192
American Electric Power
AEP
$68.2B
$28.3M 0.09%
534,083
+100,100
+23% +$5.54M
COR icon
193
Cencora
COR
$62B
$27.7M 0.09%
260,500
-103,900
-29% -$11.7M
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$28.9B
$27.6M 0.09%
229,900
+227,400
+9,096% +$27.2M
AGNC icon
195
AGNC Investment
AGNC
$12.6B
$27.5M 0.09%
1,499,559
+760,000
+103% +$15.7M
FCX icon
196
Freeport-McMoran
FCX
$95.5B
$27.5M 0.09%
1,478,600
– –
CTAS icon
197
Cintas
CTAS
$80.9B
$27.4M 0.09%
1,295,676
+800
+0.1% +$16.8K
INFY icon
198
Infosys
INFY
$50.1B
$26.8M 0.09%
3,385,600
– –
LVLT
199
DELISTED
Level 3 Communications Inc
LVLT
$26.6M 0.09%
505,755
-27,900
-5% -$1.53M
GRMN
200
Garmin
GRMN
$58.2B
$26.6M 0.09%
604,456
+23,500
+4% +$1.08M
6 7
8
9 10

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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.