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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
+483.94%
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
AAPL icon
1
Apple
AAPL
$4.89T
$2.05B 6.68%
65,259,128
+10,379,016
+19% +$332M
BAC icon
2
Bank of America
BAC
$435B
$1.75B 5.7%
102,546,201
+52,104,743
+103% +$859M
IMS
3
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.59B 5.18%
51,727,220
-15,277,292
-23% -$443M
BABA icon
4
Alibaba
BABA
$269B
$789M 2.58%
9,590,028
-160,000
-2% -$13.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$755M 2.46%
17,097,636
+3,931,578
+30% +$179M
WFC icon
6
Wells Fargo
WFC
$261B
$673M 2.2%
11,968,965
+3,742,507
+45% +$209M
JPM icon
7
JPMorgan Chase
JPM
$939B
$578M 1.89%
8,532,030
+301,500
+4% +$19.7M
AIG icon
8
American International
AIG
$41.9B
$574M 1.87%
9,284,316
+527,587
+6% +$31.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$440M 1.44%
16,537,640
+2,540,596
+18% +$68.1M
CCL icon
10
Carnival Corporation Ltd
CCL
$36.1B
$400M 1.31%
8,097,526
+483,500
+6% +$22.8M
C icon
11
Citigroup
C
$222B
$398M 1.3%
7,204,997
+4,371,140
+154% +$238M
GE icon
12
GE Aerospace
GE
$367B
$357M 1.16%
2,801,235
+2,720,364
+3,364% +$353M
XOM icon
13
ExxonMobil
XOM
$651B
$336M 1.1%
4,041,797
+873,052
+28% +$75.1M
MA icon
14
Mastercard
MA
$477B
$332M 1.08%
3,546,623
-176,900
-5% -$16.2M
ESGR
15
DELISTED
Enstar Group
ESGR
$295M 0.96%
+1,905,982
New +$285M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$266M 0.87%
10,420,000
– –
PEP icon
17
PepsiCo
PEP
$186B
$251M 0.82%
2,685,508
+2,116,767
+372% +$202M
ORCL icon
18
Oracle
ORCL
$331B
$250M 0.82%
6,204,746
+1,515,500
+32% +$65.7M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$241M 0.79%
5,861,746
+3,521,600
+150% +$138M
VZ icon
20
Verizon
VZ
$194B
$238M 0.78%
5,116,221
-149,281
-3% -$7.31M
CSCO icon
21
Cisco
CSCO
$450B
$238M 0.78%
8,668,326
+808,000
+10% +$23.2M
KO icon
22
Coca-Cola
KO
$354B
$228M 0.74%
5,805,377
-1,924,981
-25% -$78.3M
PM icon
23
Philip Morris
PM
$301B
$228M 0.74%
2,838,513
+577,700
+26% +$47.5M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$218M 0.71%
2,538,680
+1,422,100
+127% +$116M
SBAC icon
25
SBA Communications
SBAC
$18.4B
$217M 0.71%
1,889,007
+15,600
+0.8% +$1.83M
1
2 3 4 5

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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.