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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
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,313
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$308M |
| 2 |
FedEx
FDX
|
+$301M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$263M |
| 4 |
Gilead Sciences
GILD
|
+$208M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$367M |
| 2 |
Verizon
VZ
|
+$241M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
501
DELISTED
QVC Group Inc Series A
QVCGA
| $5.6M | 0.03% |
4,226
-4,714
| -53% | -$6.18M |
|
502
Ameren
AEE
$30.1B
| $5.57M | 0.03% |
128,824
-240
| -0.2% | -$10.4K |
|
503
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.54M | 0.03% |
52,857
+51,636
| +4,229% | +$5.39M |
|
|
SSRI
504
DELISTED
Silver Standard Resources
SSRI
| $5.52M | 0.03% |
1,071,200
+335,000
| +46% | +$2.01M |
|
505
Graham Holdings Company
GHC
$5.02B
| $5.48M | 0.03% |
11,300
-800
| -7% | -$435K |
|
|
HAR
506
DELISTED
Harman International Industries
HAR
| $5.47M | 0.03% |
58,100
-86,400
| -60% | -$8.76M |
|
|
STI
507
DELISTED
SunTrust Banks, Inc.
STI
| $5.47M | 0.03% |
127,611
-670,300
| -84% | -$28.2M |
|
508
WEX
WEX
$6.31B
| $5.46M | 0.03% |
61,800
+22,400
| +57% | +$2.03M |
|
509
Regency Centers
REG
$14.1B
| $5.46M | 0.03% |
80,098
+6,600
| +9% | +$439K |
|
510
Truist Financial
TFC
$64B
| $5.45M | 0.03% |
144,039
-771,199
| -84% | -$29M |
|
511
Markel Group
MKL
$23.2B
| $5.45M | 0.03% |
6,164
-3,900
| -39% | -$3.39M |
|
512
Helmerich & Payne
HP
$3.71B
| $5.42M | 0.03% |
101,158
+12,900
| +15% | +$713K |
|
513
Smith & Wesson
SWBI
$637M
| $5.41M | 0.03% |
320,053
+241,076
| +305% | +$3.55M |
|
514
PLDT
PHI
$4.33B
| $5.4M | 0.03% |
126,401
| – | – |
|
515
Boeing
BA
$185B
| $5.38M | 0.02% |
37,210
-9,600
| -21% | -$1.38M |
|
516
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.37M | 0.02% |
57,027
-46,373
| -45% | -$4.3M |
|
|
FISV
517
Fiserv Inc
FISV
$27.9B
| $5.34M | 0.02% |
116,738
+62,608
| +116% | +$2.94M |
|
518
Netflix
NFLX
$309B
| $5.31M | 0.02% |
464,630
+403,630
| +662% | +$4.61M |
|
|
JOY
519
DELISTED
Joy Global Inc
JOY
| $5.29M | 0.02% |
419,262
+359,290
| +599% | +$5.43M |
|
520
Patterson-UTI
PTEN
$3.76B
| $5.25M | 0.02% |
348,300
+227,500
| +188% | +$3.5M |
|
521
Clorox
CLX
$12.7B
| $5.25M | 0.02% |
41,362
-12,346
| -23% | -$1.53M |
|
|
SPLS
522
DELISTED
Staples Inc
SPLS
| $5.24M | 0.02% |
553,600
-559,400
| -50% | -$6.56M |
|
523
Opko Health
OPK
$1.02B
| $5.24M | 0.02% |
521,351
-148,500
| -22% | -$1.49M |
|
524
UDR
UDR
$12.3B
| $5.22M | 0.02% |
138,963
-122,003
| -47% | -$4.38M |
|
|
EQC
525
DELISTED
Equity Commonwealth
EQC
| $5.13M | 0.02% |
185,000
| – | – |
|
Similar funds
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.