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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
+5.58%
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
$21.6B
AUM Growth
-$2.72B
Cap. Flow
-$3.8B
Cap. Flow %
-17.57%
Top 10 Hldgs %
30.03%
Holding
1,313
New
44
Increased
491
Reduced
584
Closed
63

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$308M
2
FDX icon
FedEx
FDX
+$301M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263M
4
GILD icon
Gilead Sciences
GILD
+$208M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$156M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$367M
2
VZ icon
Verizon
VZ
+$241M
3
AAPL icon
Apple
AAPL
+$233M
4
KO icon
Coca-Cola
KO
+$215M
5
WBA
Walgreens Boots Alliance
WBA
+$173M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Technology 19.56%
3 Healthcare 10.94%
4 Consumer Discretionary 10.94%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
Bunge Global
BG
$20.8B
$15.8M 0.07%
231,926
-198,700
-46% -$14M
NLY icon
227
Annaly Capital Management
NLY
$17.4B
$15.8M 0.07%
420,490
+20,700
+5% +$807K
INTU icon
228
Intuit
INTU
$89B
$15.7M 0.07%
163,108
+117,998
+262% +$11.4M
ED icon
229
Consolidated Edison
ED
$39.9B
$15.7M 0.07%
244,197
-81,454
-25% -$5.24M
HA
230
DELISTED
Hawaiian Holdings, Inc.
HA
$15.6M 0.07%
441,200
-67,000
-13% -$2.32M
MRVL icon
231
Marvell Technology
MRVL
$196B
$15.6M 0.07%
1,766,198
+148,090
+9% +$1.31M
MD icon
232
Pediatrix Medical
MD
$2.2B
$15.4M 0.07%
214,534
+196,700
+1,103% +$14.5M
GNC
233
DELISTED
GNC Holdings, Inc.
GNC
$15.4M 0.07%
495,400
+212,000
+75% +$7.14M
CPB icon
234
Campbell Soup
CPB
$6.87B
$15.3M 0.07%
292,043
+240,935
+471% +$12.3M
CSC
235
DELISTED
Computer Sciences
CSC
$15.3M 0.07%
468,807
+111,179
+31% +$3.25M
A icon
236
Agilent Technologies
A
$41.2B
$15.2M 0.07%
364,639
-270,400
-43% -$10.5M
AVY icon
237
Avery Dennison
AVY
$13.4B
$15.2M 0.07%
242,796
-99,700
-29% -$6.3M
MTD icon
238
Mettler-Toledo International
MTD
$28.6B
$15.2M 0.07%
44,710
-21,790
-33% -$6.99M
HD icon
239
Home Depot
HD
$355B
$15.1M 0.07%
114,536
-179,700
-61% -$22.9M
MOH icon
240
Molina Healthcare
MOH
$10.3B
$15.1M 0.07%
250,728
+10,300
+4% +$649K
LEA icon
241
Lear
LEA
$8.18B
$15M 0.07%
122,400
-11,100
-8% -$1.35M
JE
242
DELISTED
Just Energy Group Inc
JE
$15M 0.07%
63,871
– –
AOS icon
243
A.O. Smith
AOS
$8.7B
$14.9M 0.07%
389,400
-61,000
-14% -$2.3M
PLCE icon
244
Children's Place
PLCE
$59.8M
$14.8M 0.07%
269,000
+7,100
+3% +$382K
UAL icon
245
United Airlines
UAL
$42.1B
$14.8M 0.07%
258,975
-427,057
-62% -$24.7M
UFS
246
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.8M 0.07%
399,300
-15,900
-4% -$630K
GPN icon
247
Global Payments
GPN
$22.8B
$14.7M 0.07%
228,000
+149,100
+189% +$10.1M
TMO icon
248
Thermo Fisher Scientific
TMO
$220B
$14.5M 0.07%
102,374
-51,414
-33% -$6.86M
STJ
249
DELISTED
St Jude Medical
STJ
$14.5M 0.07%
234,953
+141,601
+152% +$8.93M
STT icon
250
State Street
STT
$50.7B
$14.4M 0.07%
216,941
+121,600
+128% +$8.44M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q4 2015 Portfolio in Review

As of Q4 2015, Canada Pension Plan Investment Board held 1,313 positions worth $21.6B, down 11% from $24.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canada Pension Plan Investment Board withdrew a net $3.8B in Q4 2015, closing 63 positions and reducing 584 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canada Pension Plan Investment Board opened a new position in Alphabet (Google) Class A worth $276M.

  • Canada Pension Plan Investment Board's largest Q4 2015 buy was Alphabet (Google) Class A: 7,104,380 shares worth $276M.
  • Canada Pension Plan Investment Board added most to Mastercard in Q4 2015, an estimated $308M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2015 reduction was Bank of America, cutting an estimated $367M.
  • Canada Pension Plan Investment Board fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $119M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 30% of its $21.6B portfolio in Q4 2015.
  • Canada Pension Plan Investment Board opened 44 new positions and closed 63 in Q4 2015.
  • Canada Pension Plan Investment Board's portfolio value fell 11% quarter-over-quarter to $21.6B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2015, filed 16 Feb 2016.