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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
NI icon
551
NiSource
NI
$20.4B
$4.35M 0.02%
223,056
+118,650
+114% +$2.28M
FMC icon
552
FMC
FMC
$1.33B
$4.34M 0.02%
127,879
– –
BSFT
553
DELISTED
BroadSoft, Inc.
BSFT
$4.33M 0.02%
122,300
-119,800
-49% -$4.23M
WELL icon
554
Welltower
WELL
$171B
$4.32M 0.02%
63,510
-1,100
-2% -$71.8K
CA
555
DELISTED
CA, Inc.
CA
$4.3M 0.02%
150,583
-59,000
-28% -$1.66M
WCN
556
Waste Connections
WCN
$42B
$4.3M 0.02%
114,425
-202,350
-64% -$7.26M
MDRX
557
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.27M 0.02%
277,700
+185,700
+202% +$2.66M
CLS icon
558
Celestica
CLS
$36.5B
$4.26M 0.02%
386,400
-4,710
-1% -$54.3K
ADSK icon
559
Autodesk
ADSK
$52.6B
$4.25M 0.02%
69,824
-243,656
-78% -$14.2M
LGND icon
560
Ligand Pharmaceuticals
LGND
$6.36B
$4.24M 0.02%
62,677
+16,991
+37% +$1.05M
OUTR
561
DELISTED
OUTERWALL INC
OUTR
$4.23M 0.02%
115,700
+73,200
+172% +$4.08M
KBH icon
562
KB Home
KBH
$3.59B
$4.21M 0.02%
+341,794
New +$4.6M
DTE icon
563
DTE Energy
DTE
$29.1B
$4.18M 0.02%
61,237
-48,410
-44% -$3.33M
BF.A icon
564
Brown-Forman Class A
BF.A
$13.3B
$4.16M 0.02%
94,500
– –
CIT
565
DELISTED
CIT Group Inc.
CIT
$4.15M 0.02%
104,463
-164,500
-61% -$6.91M
LMT icon
566
Lockheed Martin
LMT
$136B
$4.13M 0.02%
19,010
+12,317
+184% +$2.67M
CPGX
567
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.1M 0.02%
204,805
-68,000
-25% -$1.35M
BB icon
568
BlackBerry
BB
$5.26B
$4M 0.02%
433,197
-320,700
-43% -$2.46M
TMUS icon
569
T-Mobile US
TMUS
$190B
$3.99M 0.02%
102,100
-137,308
-57% -$5.3M
IDTI
570
DELISTED
Integrated Device Technology I
IDTI
$3.98M 0.02%
151,099
-209,900
-58% -$5.38M
BCH icon
571
Banco de Chile
BCH
$20.9B
$3.97M 0.02%
215,062
– –
CSRA
572
DELISTED
CSRA Inc.
CSRA
$3.96M 0.02%
+132,010
New +$3.78M
NWSA icon
573
News Corp Class A
NWSA
$15.4B
$3.94M 0.02%
295,300
+90,400
+44% +$1.28M
CELG
574
DELISTED
Celgene Corp
CELG
$3.94M 0.02%
32,899
-79,046
-71% -$9.15M
SC
575
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.91M 0.02%
246,800
+214,500
+664% +$3.92M
21 22
23
24 25

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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.