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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 | |
|---|---|---|---|---|---|---|
|
CLNY
601
DELISTED
Colony Capital, Inc.
CLNY
| $3.56M | 0.02% |
182,700
+100
| +0.1% | +$2.04K |
|
602
Toll Brothers
TOL
$14.5B
| $3.48M | 0.02% |
104,500
-45,100
| -30% | -$1.61M |
|
603
Baytex Energy
BTE
$2.92B
| $3.46M | 0.02% |
1,071,817
+141,000
| +15% | +$551K |
|
604
Crocs
CROX
$6.55B
| $3.45M | 0.02% |
+336,600
| New | +$3.62M |
|
|
DYN
605
DELISTED
Dynegy, Inc.
DYN
| $3.44M | 0.02% |
256,800
+224,000
| +683% | +$3.84M |
|
606
Norwegian Cruise Line
NCLH
$8.84B
| $3.43M | 0.02% |
58,472
+2,300
| +4% | +$135K |
|
607
3M
MMM
$94.3B
| $3.42M | 0.02% |
27,162
-79,014
| -74% | -$10.2M |
|
608
Synaptics
SYNA
$4.15B
| $3.41M | 0.02% |
42,500
+41,700
| +5,213% | +$3.54M |
|
|
DNR
609
DELISTED
Denbury Resources, Inc.
DNR
| $3.38M | 0.02% |
1,675,651
-49,900
| -3% | -$161K |
|
610
Intercontinental Exchange
ICE
$84.4B
| $3.36M | 0.02% |
65,550
-703,460
| -91% | -$35.4M |
|
611
Stanley Black & Decker
SWK
$15.7B
| $3.34M | 0.02% |
31,305
-19,650
| -39% | -$2.07M |
|
612
TC Energy
TRP
$65.9B
| $3.34M | 0.02% |
102,562
+56,300
| +122% | +$1.86M |
|
613
Accenture
ACN
$108B
| $3.33M | 0.02% |
31,900
-264,600
| -89% | -$27.9M |
|
614
Darden Restaurants
DRI
$24.4B
| $3.29M | 0.02% |
51,700
-184,009
| -78% | -$10.7M |
|
615
Alaska Air
ALK
$5.58B
| $3.23M | 0.01% |
40,124
-19,676
| -33% | -$1.56M |
|
616
Element Solutions
ESI
$9.23B
| $3.21M | 0.01% |
250,000
| – | – |
|
617
Constellation Brands
STZ
$23.2B
| $3.21M | 0.01% |
22,511
+19,192
| +578% | +$2.64M |
|
|
LVLT
618
DELISTED
Level 3 Communications Inc
LVLT
| $3.2M | 0.01% |
58,827
-334,778
| -85% | -$16.8M |
|
|
PIR
619
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.18M | 0.01% |
31,230
+29,515
| +1,721% | +$3.95M |
|
|
GMCR
620
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.18M | 0.01% |
35,315
-93,866
| -73% | -$5.83M |
|
621
Fidelity National Information Services
FIS
$22.1B
| $3.14M | 0.01% |
51,745
-116,660
| -69% | -$7.72M |
|
622
First Solar
FSLR
$26.9B
| $3.13M | 0.01% |
47,400
+16,300
| +52% | +$914K |
|
623
Quest Diagnostics
DGX
$26.3B
| $3.1M | 0.01% |
43,556
-23,898
| -35% | -$1.61M |
|
624
Analog Devices
ADI
$190B
| $3.1M | 0.01% |
55,985
+39,158
| +233% | +$2.3M |
|
625
Burlington
BURL
$23.2B
| $3.1M | 0.01% |
72,133
-9,500
| -12% | -$440K |
|
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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.