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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
CBRE icon
426
CBRE Group
CBRE
$42.9B
$7.66M 0.04%
221,409
+24,420
+12% +$861K
HES
427
DELISTED
Hess
HES
$7.66M 0.04%
157,915
-149,800
-49% -$8.5M
CIGI icon
428
Colliers International
CIGI
$5.19B
$7.65M 0.04%
172,100
-46,653
-21% -$2.07M
XEL icon
429
Xcel Energy
XEL
$48.8B
$7.63M 0.04%
212,580
-189,657
-47% -$6.77M
EMN icon
430
Eastman Chemical
EMN
$8.42B
$7.56M 0.04%
111,997
-153,096
-58% -$10.7M
ZTS icon
431
Zoetis
ZTS
$30B
$7.55M 0.03%
157,509
+64,100
+69% +$2.9M
SFLY
432
DELISTED
Shutterfly, Inc.
SFLY
$7.48M 0.03%
167,840
+37,000
+28% +$1.59M
CTRA
433
DELISTED
Coterra Energy
CTRA
$7.43M 0.03%
420,186
+62,114
+17% +$1.25M
NE
434
DELISTED
Noble Corporation
NE
$7.43M 0.03%
704,581
+56,900
+9% +$716K
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
$7.42M 0.03%
79,860
+600
+0.8% +$64.2K
DXCM icon
436
DexCom
DXCM
$32B
$7.41M 0.03%
361,712
+55,600
+18% +$1.16M
ASX icon
437
ASE Group
ASX
$82.2B
$7.39M 0.03%
1,303,188
– –
FNF icon
438
Fidelity National Financial
FNF
$13.5B
$7.38M 0.03%
306,517
-339,502
-53% -$8.28M
NAVI icon
439
Navient
NAVI
$853M
$7.37M 0.03%
644,030
-18,800
-3% -$230K
SGI
440
Somnigroup International
SGI
$13.7B
$7.33M 0.03%
+415,960
New +$7.91M
CPAY icon
441
Corpay
CPAY
$25.7B
$7.21M 0.03%
50,412
+49,749
+7,504% +$7.31M
FITB
442
Fifth Third Bancorp
FITB
$51.8B
$7.15M 0.03%
355,520
+88,800
+33% +$1.76M
SNA icon
443
Snap-on
SNA
$21.5B
$7.11M 0.03%
41,444
-11,290
-21% -$1.88M
HBAN icon
444
Huntington Bancshares
HBAN
$35.5B
$7.06M 0.03%
638,057
-131,132
-17% -$1.47M
BCE icon
445
BCE
BCE
$21.2B
$7.05M 0.03%
183,119
-131,832
-42% -$5.56M
OLN icon
446
Olin
OLN
$2.12B
$7.02M 0.03%
406,900
+193,200
+90% +$3.72M
LEG icon
447
Leggett & Platt
LEG
$1.31B
$7M 0.03%
166,590
-189,200
-53% -$8.4M
ENIA
448
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.99M 0.03%
1,066,762
– –
OGE icon
449
OGE Energy
OGE
$9.71B
$6.92M 0.03%
263,255
-76,700
-23% -$2.06M
TIVO
450
DELISTED
TIVO INC
TIVO
$6.91M 0.03%
801,100
-104,700
-12% -$943K
16 17
18
19 20

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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.