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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
DNKN
376
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.34M 0.04%
219,300
+37,800
+21% +$1.59M
SPN
377
DELISTED
Superior Energy Services, Inc.
SPN
$9.31M 0.04%
69,110
-3,670
-5% -$546K
LBTYA icon
378
Liberty Global Class A
LBTYA
$3.6B
$9.29M 0.04%
251,455
-568,693
-69% -$21.5M
CHRW icon
379
C.H. Robinson
CHRW
$17.5B
$9.25M 0.04%
149,183
+40,271
+37% +$2.71M
SO icon
380
Southern Company
SO
$107B
$9.23M 0.04%
197,333
-186,288
-49% -$8.45M
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$9.2M 0.04%
73,334
-26,253
-26% -$3.6M
SGEN
382
DELISTED
Seagen Inc. Common Stock
SGEN
$9.15M 0.04%
203,900
+98,100
+93% +$4.08M
LPNT
383
DELISTED
LifePoint Health, Inc.
LPNT
$9.12M 0.04%
124,306
+59,000
+90% +$4.2M
EL icon
384
Estee Lauder
EL
$32B
$9.11M 0.04%
103,393
+70,800
+217% +$6.03M
NUS icon
385
Nu Skin
NUS
$267M
$9.09M 0.04%
239,947
+109,600
+84% +$4.04M
BR icon
386
Broadridge
BR
$19B
$9.07M 0.04%
168,770
+55,700
+49% +$3.12M
ADP icon
387
Automatic Data Processing
ADP
$108B
$9.02M 0.04%
106,433
-378,486
-78% -$32.6M
SCCO icon
388
Southern Copper
SCCO
$166B
$8.99M 0.04%
371,472
+371,401
+523,100% +$9.28M
RTN
389
DELISTED
Raytheon Company
RTN
$8.98M 0.04%
72,105
+7,100
+11% +$853K
ANDV
390
DELISTED
Andeavor
ANDV
$8.98M 0.04%
85,210
-56,400
-40% -$6.08M
TEL icon
391
TE Connectivity
TEL
$62.6B
$8.95M 0.04%
138,457
+4,100
+3% +$264K
KGC icon
392
Kinross Gold
KGC
$32.8B
$8.92M 0.04%
4,934,404
-250,000
-5% -$494K
AWK icon
393
American Water Works
AWK
$26.9B
$8.91M 0.04%
149,056
-5,000
-3% -$288K
DNY
394
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.9M 0.04%
604,800
+134,000
+28% +$1.97M
APTV icon
395
Aptiv
APTV
$10.3B
$8.84M 0.04%
103,100
+19,200
+23% +$1.61M
TWO
396
Two Harbors Investment
TWO
$1.27B
$8.74M 0.04%
134,813
+66,450
+97% +$4.53M
LOGI icon
397
Logitech
LOGI
$15.2B
$8.72M 0.04%
567,120
-59,902
-10% -$884K
MTB icon
398
M&T Bank
MTB
$36.2B
$8.71M 0.04%
71,865
-21,001
-23% -$2.56M
CRI icon
399
Carter's
CRI
$1.47B
$8.71M 0.04%
97,800
+29,100
+42% +$2.6M
FOSL icon
400
Fossil Group
FOSL
$318M
$8.7M 0.04%
237,996
+98,600
+71% +$4.49M
14 15
16
17 18

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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.