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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
IM
326
DELISTED
Ingram Micro
IM
$11.3M 0.05%
+371,000
New +$11.2M
CSX icon
327
CSX Corp
CSX
$93.1B
$11.3M 0.05%
1,301,400
+497,700
+62% +$4.52M
ACAS
328
DELISTED
American Capital Ltd
ACAS
$11.2M 0.05%
815,000
+440,000
+117% +$6.01M
EIX icon
329
Edison International
EIX
$26.4B
$11.2M 0.05%
189,434
+80,324
+74% +$4.91M
OXY icon
330
Occidental Petroleum
OXY
$55.9B
$11.1M 0.05%
165,072
-27,187
-14% -$1.96M
BHC icon
331
Bausch Health
BHC
$2.34B
$10.9M 0.05%
109,072
-685,400
-86% -$77M
CMI icon
332
Cummins
CMI
$88.7B
$10.9M 0.05%
123,613
+3,130
+3% +$313K
DCH
333
Dauch Corp
DCH
$1.51B
$10.9M 0.05%
574,206
-73,000
-11% -$1.54M
RGR icon
334
Sturm, Ruger & Co
RGR
$593M
$10.9M 0.05%
182,300
+119,400
+190% +$6.7M
UHS icon
335
Universal Health Services
UHS
$10.5B
$10.8M 0.05%
90,778
+38,500
+74% +$4.71M
CHS
336
DELISTED
Chicos FAS, Inc.
CHS
$10.7M 0.05%
999,484
+110,700
+12% +$1.43M
FLEX icon
337
Flex
FLEX
$44.8B
$10.6M 0.05%
1,259,225
-341,304
-21% -$2.88M
SLF icon
338
Sun Life Financial
SLF
$45.4B
$10.6M 0.05%
342,210
+123,500
+56% +$4.07M
SBUX icon
339
Starbucks
SBUX
$120B
$10.6M 0.05%
176,400
+149,200
+549% +$9.09M
GGP
340
DELISTED
GGP Inc.
GGP
$10.6M 0.05%
388,558
-475,400
-55% -$12.8M
FTNT icon
341
Fortinet
FTNT
$117B
$10.5M 0.05%
1,678,000
+1,023,000
+156% +$7.35M
BCR
342
DELISTED
CR Bard Inc.
BCR
$10.5M 0.05%
55,200
+42,900
+349% +$8.04M
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$10.5M 0.05%
830,529
+166,900
+25% +$2.81M
DF
344
DELISTED
Dean Foods Company
DF
$10.5M 0.05%
609,535
-171,300
-22% -$3.09M
MSI icon
345
Motorola Solutions
MSI
$77.4B
$10.4M 0.05%
152,595
-847,705
-85% -$59.1M
CCK icon
346
Crown Holdings
CCK
$13.1B
$10.4M 0.05%
205,482
+64,100
+45% +$3.26M
URBN icon
347
Urban Outfitters
URBN
$6.59B
$10.4M 0.05%
457,562
+426,500
+1,373% +$11M
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
$10.4M 0.05%
54,411
+1,369
+3% +$239K
WBC
349
DELISTED
WABCO HOLDINGS INC.
WBC
$10.4M 0.05%
101,313
+30,700
+43% +$3.27M
SU icon
350
Suncor Energy
SU
$70.3B
$10.3M 0.05%
400,566
+3,400
+0.9% +$93.9K
12 13
14
15 16

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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.