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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
-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
(-21%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$306M |
| 2 |
Gilead Sciences
GILD
|
+$167M |
| 3 |
PNC Financial Services
PNC
|
+$144M |
| 4 |
Verizon
VZ
|
+$144M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$680M |
| 2 |
Apple
AAPL
|
+$571M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$440M |
| 4 |
Microsoft
MSFT
|
+$335M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$41.2B
| $21.8M | 0.09% |
635,039
+84,820
| +15% | +$3.21M |
|
202
Consolidated Edison
ED
$39.9B
| $21.8M | 0.09% |
325,651
-189,760
| -37% | -$12M |
|
203
Centene
CNC
$32.5B
| $21.7M | 0.09% |
800,152
+350,352
| +78% | +$11.7M |
|
204
ResMed
RMD
$30.7B
| $21.7M | 0.09% |
425,624
+43,567
| +11% | +$2.35M |
|
|
BWP
205
DELISTED
Boardwalk Pipeline Partners
BWP
| $21.6M | 0.09% |
+1,835,838
| New | +$25M |
|
206
Kroger
KR
$34.8B
| $21.6M | 0.09% |
597,599
+46,815
| +8% | +$1.74M |
|
207
Coty
COTY
$2.48B
| $21.2M | 0.09% |
782,525
+700,525
| +854% | +$19.9M |
|
208
Vulcan Materials
VMC
$36.9B
| $21M | 0.09% |
235,361
+119,627
| +103% | +$11.1M |
|
209
Acuity Brands
AYI
$10.8B
| $21M | 0.09% |
119,452
+20,352
| +21% | +$3.96M |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $20.9M | 0.09% |
199,848
-118,700
| -37% | -$13.4M |
|
211
American Electric Power
AEP
$68.4B
| $20.8M | 0.09% |
366,142
-167,941
| -31% | -$9.32M |
|
212
Nabors Industries
NBR
$1.21B
| $20.7M | 0.09% |
43,756
+760
| +2% | +$427K |
|
213
Ventas
VTR
$47.9B
| $20.7M | 0.08% |
368,469
+45,801
| +14% | +$3.01M |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $20.7M | 0.08% |
850,000
+350,000
| +70% | +$10.6M |
|
215
Century Aluminum
CENX
$5.07B
| $20.3M | 0.08% |
4,420,102
+629,900
| +17% | +$4.4M |
|
|
SPR
216
DELISTED
Spirit AeroSystems
SPR
| $20.2M | 0.08% |
418,700
-31,700
| -7% | -$1.69M |
|
217
Edwards Lifesciences
EW
$51.7B
| $19.8M | 0.08% |
835,668
-196,116
| -19% | -$4.73M |
|
218
Newmont
NEM
$119B
| $19.8M | 0.08% |
1,231,706
+908,162
| +281% | +$16.3M |
|
219
Cognizant
CTSH
$26B
| $19.7M | 0.08% |
314,325
+77,706
| +33% | +$4.88M |
|
220
Avery Dennison
AVY
$13.4B
| $19.4M | 0.08% |
342,496
-86,504
| -20% | -$5.22M |
|
221
Macerich
MAC
$6.92B
| $19.3M | 0.08% |
251,693
+191,486
| +318% | +$14.8M |
|
|
WR
222
DELISTED
Westar Energy Inc
WR
| $19.1M | 0.08% |
497,765
+167,865
| +51% | +$6.2M |
|
223
Colgate-Palmolive
CL
$74.4B
| $19.1M | 0.08% |
301,338
-258,100
| -46% | -$16.9M |
|
224
Mettler-Toledo International
MTD
$28.6B
| $18.9M | 0.08% |
66,500
+20,500
| +45% | +$6.48M |
|
225
Thermo Fisher Scientific
TMO
$220B
| $18.8M | 0.08% |
153,788
-109,437
| -42% | -$14.3M |
|
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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.