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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
PF
276
DELISTED
Pinnacle Foods, Inc.
PF
$13.1M 0.06%
307,661
+74,100
+32% +$3.17M
MGA icon
277
Magna International
MGA
$18.8B
$12.9M 0.06%
319,603
-892,200
-74% -$41.5M
WMB icon
278
Williams Companies
WMB
$86.1B
$12.9M 0.06%
500,424
-376,200
-43% -$13.1M
LNC icon
279
Lincoln National
LNC
$8.81B
$12.8M 0.06%
255,645
-12,600
-5% -$659K
VMW
280
DELISTED
VMware, Inc
VMW
$12.8M 0.06%
226,910
+70,900
+45% +$4.41M
WCC
281
WESCO International
WCC
$17.7B
$12.8M 0.06%
293,000
+139,700
+91% +$6.51M
LII icon
282
Lennox International
LII
$15.2B
$12.8M 0.06%
102,300
-90,100
-47% -$11.6M
TLK icon
283
Telkom Indonesia
TLK
$14.9B
$12.7M 0.06%
572,766
-105,000
-15% -$2.16M
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.7M 0.06%
54,740
+9,100
+20% +$2.1M
ILMN icon
285
Illumina
ILMN
$28.4B
$12.7M 0.06%
67,891
+29,021
+75% +$4.68M
KR icon
286
Kroger
KR
$34.8B
$12.7M 0.06%
302,499
-295,100
-49% -$11.4M
BIIB icon
287
Biogen
BIIB
$30.7B
$12.6M 0.06%
41,287
-4,300
-9% -$1.24M
RHT
288
DELISTED
Red Hat Inc
RHT
$12.6M 0.06%
152,727
+3,407
+2% +$270K
LXK
289
DELISTED
Lexmark Intl Inc
LXK
$12.6M 0.06%
389,700
-82,900
-18% -$2.71M
CAR icon
290
Avis
CAR
$5.02B
$12.6M 0.06%
346,000
-24,900
-7% -$1.05M
BMY icon
291
Bristol-Myers Squibb
BMY
$132B
$12.5M 0.06%
181,621
-786,747
-81% -$52M
WDC icon
292
Western Digital
WDC
$150B
$12.3M 0.06%
270,285
-562,407
-68% -$28.7M
KLAC icon
293
KLA
KLAC
$259B
$12.2M 0.06%
1,763,530
-726,720
-29% -$4.65M
JNJ icon
294
Johnson & Johnson
JNJ
$625B
$12.2M 0.06%
118,883
-1,347,196
-92% -$135M
ELV icon
295
Elevance Health
ELV
$85.5B
$12.2M 0.06%
87,132
-9,258
-10% -$1.28M
WM icon
296
Waste Management
WM
$91B
$12.1M 0.06%
227,293
+67,321
+42% +$3.58M
ARCC icon
297
Ares Capital
ARCC
$14.4B
$12.1M 0.06%
850,000
– –
CAT icon
298
Caterpillar
CAT
$387B
$12.1M 0.06%
178,229
+15,000
+9% +$1.05M
NTAP icon
299
NetApp
NTAP
$37.2B
$12.1M 0.06%
456,010
-517,258
-53% -$16.2M
DST
300
DELISTED
DST Systems Inc.
DST
$12.1M 0.06%
211,676
+22,000
+12% +$1.29M
10 11
12
13 14

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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.