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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
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,313
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$308M |
| 2 |
FedEx
FDX
|
+$301M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$263M |
| 4 |
Gilead Sciences
GILD
|
+$208M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$367M |
| 2 |
Verizon
VZ
|
+$241M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SNDK
301
DELISTED
SANDISK CORP
SNDK
| $12.1M | 0.06% |
158,652
+92,442
| +140% | +$6.77M |
|
302
Brinker International
EAT
$9.66B
| $12M | 0.06% |
251,200
+60,500
| +32% | +$2.84M |
|
303
American Electric Power
AEP
$68.4B
| $12M | 0.06% |
206,642
-159,500
| -44% | -$9.04M |
|
304
Dillards
DDS
$9.56B
| $12M | 0.06% |
182,719
+1,800
| +1% | +$145K |
|
305
Halliburton
HAL
$26.6B
| $12M | 0.06% |
352,429
-155,000
| -31% | -$5.85M |
|
|
TE
306
DELISTED
TECO ENERGY INC
TE
| $12M | 0.06% |
450,000
+425,900
| +1,767% | +$11.4M |
|
307
Paychex
PAYX
$42.7B
| $11.9M | 0.06% |
225,758
+222,048
| +5,985% | +$11.6M |
|
308
Walt Disney
DIS
$181B
| $11.9M | 0.06% |
113,233
+75,533
| +200% | +$8.42M |
|
309
Wolverine World Wide
WWW
$1.55B
| $11.8M | 0.05% |
709,000
+380,400
| +116% | +$7.14M |
|
|
HDS
310
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.8M | 0.05% |
394,374
+231,300
| +142% | +$6.94M |
|
|
BIG
311
DELISTED
Big Lots, Inc.
BIG
| $11.8M | 0.05% |
306,999
+177,500
| +137% | +$7.88M |
|
312
Avnet
AVT
$7.92B
| $11.8M | 0.05% |
275,450
+209,800
| +320% | +$9.43M |
|
313
Service Corp International
SCI
$11.6B
| $11.8M | 0.05% |
452,900
+439,400
| +3,255% | +$12M |
|
314
Oil States International
OIS
$491M
| $11.8M | 0.05% |
431,378
-76,600
| -15% | -$2.28M |
|
315
Southwest Airlines
LUV
$23B
| $11.8M | 0.05% |
272,924
-178,800
| -40% | -$7.92M |
|
|
PRE
316
DELISTED
PARTNERRE LTD
PRE
| $11.7M | 0.05% |
83,796
+41,800
| +100% | +$5.81M |
|
|
PLCM
317
DELISTED
POLYCOM INC
PLCM
| $11.7M | 0.05% |
926,513
-111,200
| -11% | -$1.45M |
|
318
Intel
INTC
$513B
| $11.6M | 0.05% |
338,083
-1,231,867
| -78% | -$41.6M |
|
319
Stellantis
STLA
$20.8B
| $11.6M | 0.05% |
1,263,471
| – | – |
|
|
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.05% |
96,248
-103,600
| -52% | -$12.3M |
|
321
Medtronic
MDT
$112B
| $11.5M | 0.05% |
149,451
-53,974
| -27% | -$4.06M |
|
322
Public Service Enterprise Group
PEG
$37.7B
| $11.4M | 0.05% |
293,478
-266,259
| -48% | -$10.7M |
|
|
WNR
323
DELISTED
Western Refining Inc
WNR
| $11.4M | 0.05% |
318,700
+6,600
| +2% | +$282K |
|
324
Fluor
FLR
$7.96B
| $11.3M | 0.05% |
239,967
+144,000
| +150% | +$6.78M |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 0.05% |
296,601
+148,065
| +100% | +$5.66M |
|
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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.