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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
SPR
351
DELISTED
Spirit AeroSystems
SPR
$10.3M 0.05%
205,500
-213,200
-51% -$10.9M
PHM icon
352
Pultegroup
PHM
$25.3B
$10.2M 0.05%
574,800
-231,500
-29% -$4.32M
PFG icon
353
Principal Financial Group
PFG
$24.3B
$10.2M 0.05%
226,579
+171,700
+313% +$8.38M
LDOS icon
354
Leidos
LDOS
$17.3B
$10.2M 0.05%
180,800
-125,700
-41% -$6.63M
HRB icon
355
H&R Block
HRB
$5.86B
$10.1M 0.05%
303,200
+253,000
+504% +$8.99M
TSS
356
DELISTED
Total System Services, Inc.
TSS
$10.1M 0.05%
202,656
+2,556
+1% +$133K
WOOF
357
DELISTED
VCA Inc.
WOOF
$10.1M 0.05%
182,886
+43,700
+31% +$2.4M
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
$10M 0.05%
207,181
-37,100
-15% -$2.06M
OLED icon
359
Universal Display
OLED
$4.19B
$9.96M 0.05%
183,008
+100
+0.1% +$4.41K
MTZ icon
360
MasTec
MTZ
$21.9B
$9.95M 0.05%
572,700
+53,100
+10% +$943K
BRFS
361
DELISTED
BRF SA
BRFS
$9.95M 0.05%
720,120
– –
CTB
362
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.93M 0.05%
262,299
-131,800
-33% -$5.38M
JACK icon
363
Jack in the Box
JACK
$335M
$9.86M 0.05%
128,482
-38,300
-23% -$2.91M
ASH icon
364
Ashland
ASH
$3.5B
$9.79M 0.05%
194,775
-401,869
-67% -$21.2M
ON icon
365
ON Semiconductor
ON
$31.6B
$9.77M 0.05%
997,300
+110,400
+12% +$1.16M
EFX icon
366
Equifax
EFX
$21.4B
$9.72M 0.05%
87,275
+22,400
+35% +$2.42M
HOG icon
367
Harley-Davidson
HOG
$2.71B
$9.66M 0.04%
212,810
+99,115
+87% +$4.88M
CNC icon
368
Centene
CNC
$32.5B
$9.65M 0.04%
293,152
-507,000
-63% -$15M
ITT icon
369
ITT
ITT
$19.1B
$9.62M 0.04%
264,796
-5,800
-2% -$218K
SKX
370
DELISTED
Skechers
SKX
$9.62M 0.04%
318,317
+110,900
+53% +$3.71M
HOUS
371
DELISTED
Anywhere Real Estate
HOUS
$9.61M 0.04%
262,100
+247,695
+1,720% +$9.78M
TDC icon
372
Teradata
TDC
$2.55B
$9.6M 0.04%
363,277
+133,300
+58% +$3.76M
TDG icon
373
TransDigm Group
TDG
$67.7B
$9.47M 0.04%
41,450
-198,672
-83% -$44.7M
ETN icon
374
Eaton
ETN
$174B
$9.42M 0.04%
181,090
-54,100
-23% -$2.93M
PTC icon
375
PTC
PTC
$16B
$9.38M 0.04%
270,900
-56,000
-17% -$1.96M
13 14
15
16 17

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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.