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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
WHR icon
201
Whirlpool
WHR
$2.8B
$26.5M 0.09%
152,969
+15,800
+12% +$2.97M
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$26.5M 0.09%
297,540
+49,300
+20% +$4.31M
DISH
203
DELISTED
DISH Network Corp.
DISH
$26.3M 0.09%
388,100
+7,000
+2% +$489K
BRCD
204
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26.2M 0.09%
2,207,300
+421,700
+24% +$5.12M
AVY icon
205
Avery Dennison
AVY
$13.2B
$26.1M 0.09%
429,000
+43,600
+11% +$2.53M
LUV icon
206
Southwest Airlines
LUV
$23B
$25.7M 0.08%
775,644
+123,200
+19% +$4.82M
CAT icon
207
Caterpillar
CAT
$395B
$25.6M 0.08%
301,900
-492,700
-62% -$42.4M
KDP icon
208
Keurig Dr Pepper
KDP
$41.3B
$25.6M 0.08%
350,593
+53,400
+18% +$4.07M
DRC
209
DELISTED
DRESSER-RAND GROUP INC
DRC
$25.6M 0.08%
300,000
+210,000
+233% +$17.6M
RF icon
210
Regions Financial
RF
$26.8B
$25.5M 0.08%
2,459,854
+45,600
+2% +$459K
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$25.3M 0.08%
1,314,936
-10,700
-0.8% -$222K
MGA icon
212
Magna International
MGA
$18.1B
$25.2M 0.08%
450,019
-248,153
-36% -$13.8M
AET
213
DELISTED
Aetna Inc
AET
$25.2M 0.08%
197,504
-78,800
-29% -$9M
LEG icon
214
Leggett & Platt
LEG
$1.31B
$25.1M 0.08%
514,800
-9,300
-2% -$434K
FIS icon
215
Fidelity National Information Services
FIS
$22.1B
$24.9M 0.08%
403,656
+8,700
+2% +$557K
TRV icon
216
Travelers Companies
TRV
$80.5B
$24.9M 0.08%
257,601
-52,500
-17% -$5.38M
SPR
217
DELISTED
Spirit AeroSystems
SPR
$24.8M 0.08%
450,400
+212,800
+90% +$11.4M
NOC icon
218
Northrop Grumman
NOC
$80.7B
$24.5M 0.08%
154,475
-10,300
-6% -$1.65M
EW icon
219
Edwards Lifesciences
EW
$51.5B
$24.5M 0.08%
1,031,784
+111,000
+12% +$2.5M
ALTR
220
DELISTED
Altera Corp
ALTR
$24.3M 0.08%
474,334
+275,962
+139% +$12.9M
SNPS icon
221
Synopsys
SNPS
$77.7B
$24.1M 0.08%
475,300
+39,100
+9% +$1.9M
F icon
222
Ford
F
$55B
$24.1M 0.08%
1,603,405
+176,500
+12% +$2.74M
CSC
223
DELISTED
Computer Sciences
CSC
$24M 0.08%
867,495
-54,105
-6% -$1.52M
MRVL icon
224
Marvell Technology
MRVL
$189B
$24M 0.08%
1,818,675
+109,500
+6% +$1.57M
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$23.8M 0.08%
+500,000
New +$24.3M
7 8
9
10 11

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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.