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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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$81.3B
| $26.4M | 0.1% |
1,294,876
+492,120
| +61% | +$9.98M |
|
202
Colliers International
CIGI
$5.19B
| $26M | 0.1% |
686,946
+38,794
| +6% | +$1.3M |
|
203
Banco Bradesco
BBD
$36.7B
| $25.7M | 0.1% |
5,887,889
-2,809,470
| -32% | -$13.8M |
|
204
Ventas
VTR
$47.9B
| $25.4M | 0.09% |
304,279
+152,728
| +101% | +$13.2M |
|
|
WCN
205
Waste Connections
WCN
$42B
| $25.4M | 0.09% |
789,969
+190,800
| +32% | +$5.83M |
|
|
CSC
206
DELISTED
Computer Sciences
CSC
| $25.4M | 0.09% |
921,600
+336,634
| +58% | +$9.29M |
|
207
Marvell Technology
MRVL
$196B
| $25.1M | 0.09% |
1,709,175
+307,170
| +22% | +$4.86M |
|
208
Edgewell Personal Care
EPC
$1.31B
| $25M | 0.09% |
244,176
-40,200
| -14% | -$3.98M |
|
209
Affiliated Managers Group
AMG
$9.76B
| $24.9M | 0.09% |
116,114
+15,700
| +16% | +$3.31M |
|
210
Vermilion Energy
VET
$1.66B
| $24.9M | 0.09% |
592,322
+41,000
| +7% | +$1.8M |
|
211
Ball Corp
BALL
$16.8B
| $24.9M | 0.09% |
704,982
-86,200
| -11% | -$2.98M |
|
212
Kinder Morgan
KMI
$68.7B
| $24.8M | 0.09% |
589,689
-682,178
| -54% | -$28.2M |
|
213
Annaly Capital Management
NLY
$17.4B
| $24.5M | 0.09% |
589,640
+65,675
| +13% | +$2.79M |
|
214
American Electric Power
AEP
$68.4B
| $24.4M | 0.09% |
433,983
+34,183
| +9% | +$2.03M |
|
215
Vornado Realty Trust
VNO
$7.38B
| $24.4M | 0.09% |
269,129
+30,188
| +13% | +$2.71M |
|
216
Macerich
MAC
$6.92B
| $24.4M | 0.09% |
288,892
+208,989
| +262% | +$18.3M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $24.2M | 0.09% |
589,991
+227,108
| +63% | +$9.2M |
|
218
Occidental Petroleum
OXY
$55.9B
| $24.2M | 0.09% |
331,759
-333,968
| -50% | -$25.8M |
|
219
Leggett & Platt
LEG
$1.31B
| $24.2M | 0.09% |
524,100
+236,055
| +82% | +$10.5M |
|
220
Navient
NAVI
$853M
| $24.1M | 0.09% |
1,186,530
+48,200
| +4% | +$990K |
|
221
CBRE Group
CBRE
$42.9B
| $24.1M | 0.09% |
623,127
+84,402
| +16% | +$2.91M |
|
222
Ingredion
INGR
$6.58B
| $24M | 0.09% |
308,000
-42,300
| -12% | -$3.46M |
|
|
GGP
223
DELISTED
GGP Inc.
GGP
| $23.8M | 0.09% |
806,227
+159,209
| +25% | +$4.75M |
|
224
Capital One
COF
$134B
| $23.5M | 0.09% |
297,911
+98,234
| +49% | +$7.72M |
|
225
RB Global
RBA
$17.5B
| $23.4M | 0.09% |
939,327
-40,750
| -4% | -$1.04M |
|
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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.