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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
NOC icon
176
Northrop Grumman
NOC
$81.2B
$24.5M 0.1%
147,915
-6,560
-4% -$1.1M
BNS icon
177
Scotiabank
BNS
$108B
$24.2M 0.1%
570,206
+529,028
+1,285% +$23.8M
GIS icon
178
General Mills
GIS
$19.7B
$24M 0.1%
427,424
+219,506
+106% +$12.6M
PEG icon
179
Public Service Enterprise Group
PEG
$37.7B
$23.6M 0.1%
559,737
+117,231
+26% +$4.78M
WEC icon
180
WEC Energy
WEC
$35.1B
$23.5M 0.1%
450,705
+144,528
+47% +$7.03M
WY icon
181
Weyerhaeuser
WY
$18.4B
$23.4M 0.1%
857,121
-235,100
-22% -$6.94M
MCO icon
182
Moody's
MCO
$82.7B
$23.3M 0.1%
236,790
+185,434
+361% +$19.7M
AET
183
DELISTED
Aetna Inc
AET
$23.1M 0.1%
211,439
+13,935
+7% +$1.61M
TRQ
184
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22.8M 0.09%
897,746
+73,490
+9% +$2.34M
VNO icon
185
Vornado Realty Trust
VNO
$7.38B
$22.7M 0.09%
310,238
-146,424
-32% -$11M
DISH
186
DELISTED
DISH Network Corp.
DISH
$22.7M 0.09%
388,500
+400
+0.1% +$25.4K
SYK icon
187
Stryker
SYK
$130B
$22.6M 0.09%
240,100
+64,800
+37% +$6.42M
BRCD
188
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22.5M 0.09%
2,170,814
-36,486
-2% -$382K
EQM
189
DELISTED
EQM Midstream Partners, LP
EQM
$22.5M 0.09%
+339,584
New +$25.7M
GGP
190
DELISTED
GGP Inc.
GGP
$22.4M 0.09%
863,958
+45,040
+5% +$1.18M
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.4M 0.09%
125,000
+75,000
+150% +$14M
KMI icon
192
Kinder Morgan
KMI
$68.7B
$22.3M 0.09%
806,627
+615,118
+321% +$20.4M
MLM icon
193
Martin Marietta Materials
MLM
$33B
$22.2M 0.09%
146,201
-3,200
-2% -$518K
GAS
194
DELISTED
AGL Resources Inc
GAS
$22.2M 0.09%
363,900
+284,800
+360% +$15.2M
HUM icon
195
Humana
HUM
$46.2B
$22.2M 0.09%
123,992
+19,488
+19% +$3.6M
SNPS icon
196
Synopsys
SNPS
$79.7B
$22.2M 0.09%
480,300
+5,000
+1% +$246K
DB icon
197
Deutsche Bank
DB
$71.5B
$22M 0.09%
918,723
-6,496,045
-88% -$179M
EXPE icon
198
Expedia Group
EXPE
$37.3B
$22M 0.09%
186,900
+173,704
+1,316% +$20M
CME icon
199
CME Group
CME
$94.8B
$21.9M 0.09%
236,420
-101,083
-30% -$9.61M
LII icon
200
Lennox International
LII
$15.2B
$21.8M 0.09%
192,400
-72,900
-27% -$8.55M
6 7
8
9 10

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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.