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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
BDX icon
401
Becton Dickinson
BDX
$48.2B
$8.52M 0.04%
56,692
-46,850
-45% -$6.74M
RES icon
402
RPC Inc
RES
$1.3B
$8.51M 0.04%
711,700
+307,600
+76% +$3.68M
ALSN icon
403
Allison Transmission
ALSN
$9.82B
$8.44M 0.04%
325,997
-72,800
-18% -$1.99M
CIB icon
404
Grupo Cibest SA
CIB
$21.1B
$8.41M 0.04%
314,300
– –
CSIQ icon
405
Canadian Solar
CSIQ
$1.08B
$8.36M 0.04%
288,600
– –
PRGO icon
406
Perrigo
PRGO
$1.78B
$8.33M 0.04%
57,551
-50,600
-47% -$7.78M
BXMT icon
407
Blackstone Mortgage Trust
BXMT
$2.38B
$8.3M 0.04%
310,000
+170,000
+121% +$4.74M
INFN
408
DELISTED
Infinera Corporation Common Stock
INFN
$8.26M 0.04%
455,799
+43,900
+11% +$874K
UNM icon
409
Unum
UNM
$14.3B
$8.23M 0.04%
247,323
+136,200
+123% +$4.7M
PRMW
410
DELISTED
Primo Water Corporation
PRMW
$8.23M 0.04%
750,100
+322,400
+75% +$3.39M
MU icon
411
Micron Technology
MU
$991B
$8.16M 0.04%
576,610
-17,475
-3% -$279K
PGR icon
412
Progressive
PGR
$125B
$8.16M 0.04%
256,678
+215,313
+521% +$6.84M
JBLU icon
413
JetBlue
JBLU
$2.29B
$8.16M 0.04%
360,200
+176,500
+96% +$4.4M
EW icon
414
Edwards Lifesciences
EW
$51.7B
$8.1M 0.04%
307,776
-527,892
-63% -$13.7M
SWN
415
DELISTED
Southwestern Energy Company
SWN
$8.08M 0.04%
1,136,079
+38,801
+4% +$380K
ENB icon
416
Enbridge
ENB
$112B
$8.01M 0.04%
242,010
+64,700
+36% +$2.43M
NDAQ icon
417
Nasdaq
NDAQ
$52.9B
$7.92M 0.04%
408,504
+309,210
+311% +$5.89M
CRUS icon
418
Cirrus Logic
CRUS
$6.26B
$7.89M 0.04%
267,100
-38,300
-13% -$1.19M
TCOM icon
419
Trip.com Group
TCOM
$29.1B
$7.88M 0.04%
170,180
– –
SIX
420
DELISTED
Six Flags Entertainment Corp.
SIX
$7.82M 0.04%
142,300
-48,100
-25% -$2.49M
BIN
421
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.8M 0.04%
332,200
-32,950
-9% -$786K
GM icon
422
General Motors
GM
$76.8B
$7.72M 0.04%
227,000
-1,422,400
-86% -$49.4M
NFX
423
DELISTED
Newfield Exploration
NFX
$7.7M 0.04%
236,412
+137,200
+138% +$5.11M
DFS
424
DELISTED
Discover Financial Services
DFS
$7.67M 0.04%
143,002
-41,200
-22% -$2.29M
J icon
425
Jacobs Solutions
J
$17B
$7.66M 0.04%
220,672
+131,693
+148% +$4.51M
15 16
17
18 19

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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.