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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
ABBV icon
26
AbbVie
ABBV
$431B
$145M 0.67%
2,445,469
+1,742,760
+248% +$100M
PNC icon
27
PNC Financial Services
PNC
$101B
$142M 0.66%
1,489,210
-162,192
-10% -$15.1M
IQV icon
28
IQVIA
IQV
$38.3B
$140M 0.65%
2,034,610
+809,300
+66% +$55.3M
GS icon
29
Goldman Sachs
GS
$301B
$138M 0.64%
763,318
-728,640
-49% -$135M
VZ icon
30
Verizon
VZ
$195B
$135M 0.63%
2,927,310
-5,307,179
-64% -$241M
INCY icon
31
Incyte
INCY
$24B
$123M 0.57%
1,136,521
-69,965
-6% -$7.8M
QCOM icon
32
Qualcomm
QCOM
$168B
$119M 0.55%
2,385,717
+300,153
+14% +$16M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$119M 0.55%
+3,130,760
New +$112M
DD icon
34
DuPont de Nemours
DD
$19.5B
$119M 0.55%
911,020
+762,358
+513% +$97.9M
CVS icon
35
CVS Health
CVS
$123B
$104M 0.48%
1,066,827
+288,950
+37% +$28.3M
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$102M 0.47%
550,000
+425,000
+340% +$78.8M
MCK icon
37
McKesson
MCK
$102B
$97.3M 0.45%
493,330
+183,710
+59% +$34.7M
AMZN icon
38
Amazon
AMZN
$2.94T
$96.2M 0.45%
2,846,000
+1,010,000
+55% +$31.8M
PGRE
39
DELISTED
Paramount Group
PGRE
$95M 0.44%
5,250,000
– –
AMGN icon
40
Amgen
AMGN
$219B
$92.9M 0.43%
572,307
+203,481
+55% +$32M
CFG icon
41
Citizens Financial Group
CFG
$30.5B
$89M 0.41%
3,397,500
-123,700
-4% -$3.11M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$80.9M 0.37%
949,469
-2,035,900
-68% -$173M
BKNG icon
43
Booking.com
BKNG
$156B
$80.2M 0.37%
1,572,500
+192,500
+14% +$10.2M
FDC
44
DELISTED
First Data Corporation
FDC
$80.1M 0.37%
+5,000,000
New +$82.1M
JD icon
45
JD.com
JD
$44.3B
$77.9M 0.36%
2,414,000
– –
AXP icon
46
American Express
AXP
$231B
$77.8M 0.36%
1,118,050
-756,000
-40% -$55M
PPG icon
47
PPG Industries
PPG
$26B
$76.7M 0.35%
776,204
+369,890
+91% +$37.4M
COR icon
48
Cencora
COR
$63.2B
$75.7M 0.35%
729,624
+59,787
+9% +$5.87M
MO icon
49
Altria Group
MO
$113B
$75.4M 0.35%
1,296,099
-1,436,199
-53% -$83.2M
NKE icon
50
Nike
NKE
$62.3B
$75.3M 0.35%
1,205,200
+358,400
+42% +$23.1M
1
2
3 4 5

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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.