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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
TKR icon
451
Timken Company
TKR
$9.03B
$6.88M 0.03%
240,700
-127,000
-35% -$3.82M
CPN
452
DELISTED
Calpine Corporation
CPN
$6.85M 0.03%
473,506
+202,900
+75% +$2.97M
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.81M 0.03%
250,000
-1,850,000
-88% -$54.3M
UPS icon
454
United Parcel Service
UPS
$88.9B
$6.81M 0.03%
70,732
+12,722
+22% +$1.3M
EPC icon
455
Edgewell Personal Care
EPC
$1.31B
$6.78M 0.03%
86,476
+58,971
+214% +$4.78M
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
$6.75M 0.03%
95,228
+64,443
+209% +$4.45M
DHI icon
457
D.R. Horton
DHI
$42.3B
$6.68M 0.03%
208,516
+163,400
+362% +$5.1M
POR icon
458
Portland General Electric
POR
$5.77B
$6.68M 0.03%
+183,600
New +$6.77M
EXPR
459
DELISTED
Express, Inc.
EXPR
$6.66M 0.03%
19,258
+15,740
+447% +$5.67M
URI icon
460
United Rentals
URI
$72.4B
$6.56M 0.03%
90,376
-36,600
-29% -$2.64M
TSM icon
461
TSMC
TSM
$2.18T
$6.49M 0.03%
285,040
-571,600
-67% -$12.9M
SYY icon
462
Sysco
SYY
$40.3B
$6.45M 0.03%
157,337
-77,173
-33% -$3.16M
D icon
463
Dominion Energy
D
$59.3B
$6.44M 0.03%
95,186
+18,800
+25% +$1.3M
BEN icon
464
Franklin Resources
BEN
$17.2B
$6.43M 0.03%
174,610
-36,234
-17% -$1.42M
SONC
465
DELISTED
Sonic Corp
SONC
$6.42M 0.03%
198,840
-67,200
-25% -$1.92M
GRMN
466
Garmin
GRMN
$60B
$6.39M 0.03%
171,949
-264,400
-61% -$9.62M
WY icon
467
Weyerhaeuser
WY
$18.4B
$6.34M 0.03%
211,621
-645,500
-75% -$19.5M
DVN icon
468
Devon Energy
DVN
$47.3B
$6.34M 0.03%
198,017
-253,153
-56% -$10.4M
VALE.P
469
DELISTED
Vale S A
VALE.P
$6.27M 0.03%
2,457,471
+2,196,500
+842% +$7.11M
INGR icon
470
Ingredion
INGR
$6.58B
$6.27M 0.03%
65,385
-59,200
-48% -$5.61M
BLMN icon
471
Bloomin' Brands
BLMN
$938M
$6.25M 0.03%
370,000
+131,000
+55% +$2.27M
MPC icon
472
Marathon Petroleum
MPC
$83.7B
$6.23M 0.03%
120,142
-465,220
-79% -$24.3M
OKE icon
473
Oneok
OKE
$54.5B
$6.22M 0.03%
252,216
+162,860
+182% +$4.89M
PDLI
474
DELISTED
PDL BioPharma, Inc.
PDLI
$6.17M 0.03%
1,742,100
+1,310,000
+303% +$5.48M
ATVI
475
DELISTED
Activision Blizzard
ATVI
$6.12M 0.03%
158,128
+158,028
+158,028% +$5.69M
17 18
19
20 21

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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.