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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
+483.94%
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 | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.81B | 6.7% |
67,004,512
| – | – |
|
|
2
Apple
AAPL
$4.95T
| $1.71B | 6.31% |
54,880,112
+13,617,156
| +33% | +$411M |
|
3
Alibaba
BABA
$276B
| $812M | 3% |
9,750,028
-130,000
| -1% | -$11.7M |
|
|
4
Bank of America
BAC
$436B
| $776M | 2.87% |
50,441,458
-22,683,487
| -31% | -$364M |
|
|
5
Microsoft
MSFT
$2.89T
| $535M | 1.98% |
13,166,058
+4,692,192
| +55% | +$204M |
|
|
6
JPMorgan Chase
JPM
$947B
| $499M | 1.84% |
8,230,530
-9,262,494
| -53% | -$549M |
|
|
7
American International
AIG
$42B
| $480M | 1.77% |
8,756,729
+2,091,844
| +31% | +$112M |
|
|
8
Wells Fargo
WFC
$264B
| $448M | 1.65% |
8,226,458
-3,834,422
| -32% | -$207M |
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $386M | 1.43% |
13,997,044
-1,086,133
| -7% | -$29.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $370M | 1.37% |
2,564,818
-836,009
| -25% | -$123M |
|
11
Carnival Corporation Ltd
CCL
$37.1B
| $364M | 1.35% |
7,614,026
-100,674
| -1% | -$4.53M |
|
|
12
Mastercard
MA
$487B
| $322M | 1.19% |
3,723,523
+2,247,796
| +152% | +$195M |
|
|
13
Coca-Cola
KO
$362B
| $313M | 1.16% |
7,730,358
+2,608,532
| +51% | +$109M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $280M | 1.04% |
10,420,000
| – | – |
|
15
ExxonMobil
XOM
$642B
| $269M | 1% |
3,168,745
+1,187,014
| +60% | +$105M |
|
16
Verizon
VZ
$198B
| $256M | 0.95% |
5,265,502
-344,345
| -6% | -$16.6M |
|
17
SBA Communications
SBAC
$18.3B
| $219M | 0.81% |
1,873,407
+195,900
| +12% | +$23.1M |
|
18
Cisco
CSCO
$452B
| $216M | 0.8% |
7,860,326
-2,317,938
| -23% | -$65.2M |
|
19
Oracle
ORCL
$345B
| $202M | 0.75% |
4,689,246
+923,296
| +25% | +$40M |
|
|
20
Procter & Gamble
PG
$346B
| $201M | 0.74% |
2,458,757
-3,994,637
| -62% | -$343M |
|
21
Philip Morris
PM
$305B
| $170M | 0.63% |
2,260,813
+958,082
| +74% | +$77.8M |
|
22
American Express
AXP
$226B
| $166M | 0.61% |
2,119,350
+1,195,085
| +129% | +$99.3M |
|
23
Bausch Health
BHC
$1.67B
| $155M | 0.57% |
782,727
-39,700
| -5% | -$7.04M |
|
24
Qualcomm
QCOM
$179B
| $154M | 0.57% |
2,227,703
-1,189,411
| -35% | -$83.8M |
|
25
FedEx
FDX
$73.5B
| $154M | 0.57% |
931,457
-82,667
| -8% | -$14.4M |
|
Similar funds
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.