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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
LRCX icon
576
Lam Research
LRCX
$390B
$3.9M 0.02%
491,150
-199,000
-29% -$1.5M
CHT icon
577
Chunghwa Telecom
CHT
$33B
$3.9M 0.02%
129,726
-65,100
-33% -$1.98M
GPK icon
578
Graphic Packaging
GPK
$3.58B
$3.89M 0.02%
303,300
+74,300
+32% +$998K
MUR icon
579
Murphy Oil
MUR
$4.78B
$3.88M 0.02%
172,632
+12,200
+8% +$329K
NBIX icon
580
Neurocrine Biosciences
NBIX
$16.6B
$3.87M 0.02%
68,425
+11,400
+20% +$579K
HAIN icon
581
Hain Celestial
HAIN
$53.7M
$3.86M 0.02%
95,600
+95,300
+31,767% +$4.32M
PPL
582
PPL Corp
PPL
$26.7B
$3.84M 0.02%
112,478
-29,400
-21% -$991K
WOLF icon
583
Wolfspeed
WOLF
$1.71B
$3.84M 0.02%
143,943
+127,000
+750% +$3.28M
OPLN
584
Openlane
OPLN
$4.54B
$3.78M 0.02%
269,484
+143,989
+115% +$2.04M
CNI icon
585
Canadian National Railway
CNI
$76.6B
$3.76M 0.02%
67,540
+9,163
+16% +$536K
TT icon
586
Trane Technologies
TT
$106B
$3.76M 0.02%
67,950
+62,640
+1,180% +$3.52M
SQM icon
587
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.75M 0.02%
202,546
– –
EGN
588
DELISTED
Energen
EGN
$3.75M 0.02%
91,457
+2,300
+3% +$126K
WSO icon
589
Watsco Inc
WSO
$13.6B
$3.7M 0.02%
31,602
-7,000
-18% -$863K
DE icon
590
Deere & Co
DE
$168B
$3.69M 0.02%
48,366
-17,403
-26% -$1.35M
AAV
591
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.68M 0.02%
726,900
-461,810
-39% -$2.49M
NG icon
592
NovaGold Resources
NG
$3.33B
$3.68M 0.02%
878,906
-57,700
-6% -$222K
AMSG
593
DELISTED
Amsurg Corp
AMSG
$3.66M 0.02%
+48,196
New +$3.82M
OSK icon
594
Oshkosh
OSK
$9.59B
$3.66M 0.02%
93,786
-96,000
-51% -$3.91M
QEP
595
DELISTED
QEP RESOURCES, INC.
QEP
$3.63M 0.02%
270,900
-11,900
-4% -$173K
BXLT
596
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.62M 0.02%
92,718
-223,357
-71% -$7.79M
APA icon
597
APA Corp
APA
$13.2B
$3.6M 0.02%
80,910
-151,380
-65% -$7.05M
VIV icon
598
Telefônica Brasil
VIV
$19.2B
$3.6M 0.02%
398,099
– –
QIHU
599
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.58M 0.02%
49,100
– –
TIVO
600
DELISTED
Tivo Inc
TIVO
$3.56M 0.02%
213,900
-42,500
-17% -$478K
22 23
24
25 26

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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.