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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
-7.95%
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
$24.3B
AUM Growth
-$6.3B
Cap. Flow
-$3.84B
Cap. Flow %
-15.79%
Top 10 Hldgs %
27.28%
Holding
1,351
New
72
Increased
514
Reduced
522
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$306M
2
GILD icon
Gilead Sciences
GILD
+$167M
3
PNC icon
PNC Financial Services
PNC
+$144M
4
VZ icon
Verizon
VZ
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$125M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$680M
2
AAPL icon
Apple
AAPL
+$571M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
4
MSFT icon
Microsoft
MSFT
+$335M
5
WFC icon
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
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.35B 5.56%
46,456,461
-5,270,759
-10% -$162M
AAPL icon
2
Apple
AAPL
$4.95T
$1.26B 5.19%
45,782,324
-19,476,804
-30% -$571M
BAC icon
3
Bank of America
BAC
$436B
$968M 3.98%
62,114,049
-40,432,152
-39% -$680M
BABA icon
4
Alibaba
BABA
$276B
$566M 2.32%
9,590,028
– –
AIG icon
5
American International
AIG
$42B
$519M 2.13%
9,130,729
-153,587
-2% -$9.39M
JPM icon
6
JPMorgan Chase
JPM
$947B
$454M 1.87%
7,446,930
-1,085,100
-13% -$71.1M
MSFT icon
7
Microsoft
MSFT
$2.89T
$427M 1.75%
9,637,735
-7,459,901
-44% -$335M
C icon
8
Citigroup
C
$223B
$373M 1.53%
7,526,021
+321,024
+4% +$17.5M
CCL icon
9
Carnival Corporation Ltd
CCL
$37.1B
$358M 1.47%
7,213,026
-884,500
-11% -$45M
VZ icon
10
Verizon
VZ
$198B
$358M 1.47%
8,234,489
+3,118,268
+61% +$144M
WFC icon
11
Wells Fargo
WFC
$264B
$358M 1.47%
6,962,025
-5,006,940
-42% -$275M
T icon
12
AT&T
T
$167B
$317M 1.3%
12,869,324
+12,002,774
+1,385% +$306M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$302M 1.24%
10,420,000
– –
ESGR
14
DELISTED
Enstar Group
ESGR
$286M 1.18%
1,905,982
– –
MA icon
15
Mastercard
MA
$487B
$267M 1.1%
2,967,745
-578,878
-16% -$54.4M
MDLZ icon
16
Mondelez International
MDLZ
$77.9B
$265M 1.09%
6,328,484
+466,738
+8% +$20.1M
GS icon
17
Goldman Sachs
GS
$309B
$259M 1.07%
1,491,958
+535,743
+56% +$105M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$248M 1.02%
2,985,369
+1,377,510
+86% +$125M
GILD icon
19
Gilead Sciences
GILD
$162B
$225M 0.92%
2,288,596
+1,499,950
+190% +$167M
KO icon
20
Coca-Cola
KO
$362B
$216M 0.89%
5,387,758
-417,619
-7% -$16.7M
PG icon
21
Procter & Gamble
PG
$346B
$190M 0.78%
2,646,556
-12,229
-0.5% -$917K
MET icon
22
MetLife
MET
$61.2B
$174M 0.72%
4,139,748
+274,731
+7% +$12.8M
FDX icon
23
FedEx
FDX
$73.5B
$167M 0.69%
1,158,288
+316,982
+38% +$50.6M
CSCO icon
24
Cisco
CSCO
$452B
$163M 0.67%
6,194,476
-2,473,850
-29% -$66.8M
PEP icon
25
PepsiCo
PEP
$191B
$162M 0.67%
1,717,660
-967,848
-36% -$92.1M
1
2 3 4 5

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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.