We are live on ! Find out more
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
ERF
526
DELISTED
Enerplus Corporation
ERF
$5.13M 0.02%
1,500,300
-424,713
-22% -$2.03M
COL
527
DELISTED
Rockwell Collins
COL
$5.11M 0.02%
55,411
-45,215
-45% -$4.01M
MLNX
528
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.08M 0.02%
120,600
– –
ICL icon
529
ICL Group
ICL
$6.85B
$5.05M 0.02%
1,244,170
– –
GRA
530
DELISTED
W.R. Grace & Co.
GRA
$5.02M 0.02%
+50,400
New +$4.93M
MON
531
DELISTED
Monsanto Co
MON
$4.97M 0.02%
50,442
-1,160,329
-96% -$109M
CM icon
532
Canadian Imperial Bank of Commerce
CM
$108B
$4.94M 0.02%
150,368
+4,400
+3% +$161K
AXLL
533
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.91M 0.02%
318,830
+34,000
+12% +$627K
BC icon
534
Brunswick
BC
$5.28B
$4.9M 0.02%
97,000
-52,400
-35% -$2.7M
ICON
535
DELISTED
Iconix Brand Group, Inc.
ICON
$4.88M 0.02%
71,373
+37,710
+112% +$3.87M
IPG
536
DELISTED
Interpublic Group of Companies
IPG
$4.86M 0.02%
208,836
-1,114,500
-84% -$25M
CAKE icon
537
Cheesecake Factory
CAKE
$5.33B
$4.86M 0.02%
105,302
-45,000
-30% -$2.2M
TSG
538
DELISTED
The Stars Group Inc.
TSG
$4.81M 0.02%
383,400
– –
NSU
539
DELISTED
Nevsun Resources Ltd.
NSU
$4.79M 0.02%
1,774,600
– –
UMC icon
540
United Microelectronic
UMC
$46.9B
$4.75M 0.02%
2,527,559
– –
SJM icon
541
J.M. Smucker
SJM
$12.8B
$4.65M 0.02%
37,736
+31,715
+527% +$3.78M
HLF icon
542
Herbalife
HLF
$1.29B
$4.59M 0.02%
171,400
+66,000
+63% +$1.83M
GD icon
543
General Dynamics
GD
$106B
$4.58M 0.02%
33,350
+1,140
+4% +$163K
AMTD
544
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.57M 0.02%
131,775
-107,438
-45% -$3.73M
NTRS icon
545
Northern Trust
NTRS
$33.9B
$4.57M 0.02%
63,412
-98,500
-61% -$7.08M
GAP
546
The Gap Inc
GAP
$7.37B
$4.5M 0.02%
182,400
+117,000
+179% +$3.12M
PSA icon
547
Public Storage
PSA
$61.3B
$4.49M 0.02%
18,133
-215,200
-92% -$50.4M
FNSR
548
DELISTED
Finisar Corp
FNSR
$4.44M 0.02%
305,370
+254,670
+502% +$3.15M
SRPT icon
549
Sarepta Therapeutics
SRPT
$1.77B
$4.44M 0.02%
115,000
+81,100
+239% +$2.63M
WHR icon
550
Whirlpool
WHR
$2.82B
$4.43M 0.02%
30,169
-85,100
-74% -$13.2M
20 21
22
23 24

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.