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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
VOYA icon
251
Voya Financial
VOYA
$9.19B
$14.3M 0.07%
387,946
– –
PNK
252
DELISTED
Pinnacle Entertainment Inc.
PNK
$14.3M 0.07%
459,300
+132,800
+41% +$4.47M
DAN icon
253
Dana Inc
DAN
$3.06B
$14.1M 0.07%
1,024,500
+385,200
+60% +$6.08M
RBA icon
254
RB Global
RBA
$17.5B
$14.1M 0.07%
587,100
+37,290
+7% +$957K
ADBE icon
255
Adobe
ADBE
$105B
$14M 0.06%
149,250
+137,626
+1,184% +$12.4M
ADTN icon
256
Adtran
ADTN
$616M
$13.9M 0.06%
806,800
-100,000
-11% -$1.59M
ECL icon
257
Ecolab
ECL
$79.9B
$13.8M 0.06%
120,810
-123,245
-50% -$14.5M
KO icon
258
Coca-Cola
KO
$375B
$13.8M 0.06%
321,270
-5,066,488
-94% -$215M
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.8M 0.06%
507,900
+195,900
+63% +$5.68M
GEN icon
260
Gen Digital
GEN
$17.5B
$13.8M 0.06%
655,559
-1,095,500
-63% -$22.3M
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
$13.7M 0.06%
798,251
+425,502
+114% +$6.91M
RHI icon
262
Robert Half
RHI
$4.37B
$13.7M 0.06%
291,248
-9,800
-3% -$494K
NRG icon
263
NRG Energy
NRG
$24.8B
$13.7M 0.06%
1,164,378
+405,862
+54% +$5.13M
SPG icon
264
Simon Property Group
SPG
$72.3B
$13.7M 0.06%
70,467
-435,287
-86% -$84.3M
TU icon
265
Telus
TU
$15.3B
$13.7M 0.06%
991,282
-708,072
-42% -$11M
AMT icon
266
American Tower
AMT
$80.4B
$13.5M 0.06%
139,534
-604,100
-81% -$58.9M
XOM icon
267
ExxonMobil
XOM
$634B
$13.4M 0.06%
172,310
-1,846,434
-91% -$148M
PX
268
DELISTED
Praxair Inc
PX
$13.4M 0.06%
130,858
+103,746
+383% +$11.3M
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$126B
$13.4M 0.06%
106,433
+30,223
+40% +$3.65M
CVC
270
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13.3M 0.06%
416,706
– –
EXPD icon
271
Expeditors International
EXPD
$23.2B
$13.3M 0.06%
294,732
+32,300
+12% +$1.57M
PCL
272
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.3M 0.06%
278,389
+109,440
+65% +$4.96M
MNST icon
273
Monster Beverage
MNST
$88.5B
$13.3M 0.06%
534,990
-776,400
-59% -$18.7M
WRK
274
DELISTED
WestRock Company
WRK
$13.2M 0.06%
321,918
+57,382
+22% +$2.61M
CMS icon
275
CMS Energy
CMS
$22.3B
$13.2M 0.06%
364,469
-77,360
-18% -$2.76M
9 10
11
12 13

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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.