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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
PAAS icon
476
Pan American Silver
PAAS
$21.6B
$6.11M 0.03%
942,410
-283,356
-23% -$2.04M
CMA
477
DELISTED
Comerica
CMA
$6.09M 0.03%
145,650
-96,900
-40% -$4.24M
ARW icon
478
Arrow Electronics
ARW
$10.4B
$6.09M 0.03%
112,404
+72,400
+181% +$4.13M
OII icon
479
Oceaneering
OII
$4.77B
$6.07M 0.03%
161,700
-67,100
-29% -$2.87M
ROK icon
480
Rockwell Automation
ROK
$49B
$6.02M 0.03%
58,700
+47,582
+428% +$4.99M
HRI icon
481
Herc Holdings
HRI
$5.61B
$6.01M 0.03%
140,881
+15,467
+12% +$776K
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$5.96M 0.03%
85,159
+5,548
+7% +$412K
QLIK
483
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.92M 0.03%
+186,900
New +$6.13M
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
$5.9M 0.03%
143,435
-174,565
-55% -$8.19M
STLD icon
485
Steel Dynamics
STLD
$37.6B
$5.89M 0.03%
329,461
-41,600
-11% -$744K
ESLT icon
486
Elbit Systems
ESLT
$40.3B
$5.88M 0.03%
66,700
– –
BERY
487
DELISTED
Berry Global Group, Inc.
BERY
$5.86M 0.03%
176,343
-291,634
-62% -$9.25M
RY icon
488
Royal Bank of Canada
RY
$293B
$5.8M 0.03%
108,710
-815,300
-88% -$45.7M
CPHD
489
DELISTED
Cepheid Inc
CPHD
$5.8M 0.03%
158,800
+89,400
+129% +$3.18M
UGP icon
490
Ultrapar
UGP
$6.54B
$5.78M 0.03%
758,138
-398,200
-34% -$3.43M
WLK icon
491
Westlake Corp
WLK
$9.9B
$5.74M 0.03%
105,604
+64,078
+154% +$3.71M
FWONK icon
492
Liberty Media Series C
FWONK
$25.8B
$5.71M 0.03%
211,917
– –
NICE icon
493
Nice
NICE
$5.97B
$5.69M 0.03%
99,227
+400
+0.4% +$23.8K
CDK
494
DELISTED
CDK Global, Inc.
CDK
$5.68M 0.03%
119,724
– –
CLGX
495
DELISTED
Corelogic, Inc.
CLGX
$5.68M 0.03%
167,771
+43,000
+34% +$1.61M
CYH icon
496
Community Health Systems
CYH
$423M
$5.66M 0.03%
258,249
+193,116
+296% +$4.99M
MBT
497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.66M 0.03%
915,689
– –
INVX
498
Innovex International
INVX
$1.97B
$5.65M 0.03%
95,400
+600
+0.6% +$37.2K
NBIS
499
Nebius Group N.V.
NBIS
$47.7B
$5.62M 0.03%
357,500
– –
CHD icon
500
Church & Dwight Co
CHD
$24.5B
$5.61M 0.03%
132,196
+46,996
+55% +$2.01M
18 19
20
21 22

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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.