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
DOC icon
626
Healthpeak Properties
DOC
$14.8B
$3.09M 0.01%
88,839
-443,375
-83% -$14.8M
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.08M 0.01%
122,100
+47,100
+63% +$1.29M
BHI
628
DELISTED
Baker Hughes
BHI
$3.07M 0.01%
66,539
-227,000
-77% -$11.6M
YUM icon
629
Yum! Brands
YUM
$41.1B
$3.04M 0.01%
57,824
+45,722
+378% +$2.39M
AUO
630
DELISTED
AU Optronics Corp
AUO
$3.03M 0.01%
1,042,096
– –
CF icon
631
CF Industries
CF
$17.3B
$3.03M 0.01%
74,237
+74,132
+70,602% +$3.49M
DUK icon
632
Duke Energy
DUK
$97.3B
$3.02M 0.01%
42,308
-658,664
-94% -$46.3M
BSAC icon
633
Banco Santander Chile
BSAC
$16.6B
$3.02M 0.01%
171,069
– –
AVNT icon
634
Avient
AVNT
$4.19B
$3.02M 0.01%
95,000
+48,700
+105% +$1.63M
ZNGA
635
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.01M 0.01%
1,122,300
-195,100
-15% -$491K
COST icon
636
Costco
COST
$420B
$2.99M 0.01%
18,510
-90,553
-83% -$14.3M
V icon
637
Visa
V
$677B
$2.97M 0.01%
38,312
-8,189
-18% -$634K
BOXC
638
DELISTED
Brookfield Can Office Properties
BOXC
$2.96M 0.01%
158,003
– –
XRAY icon
639
Dentsply Sirona
XRAY
$2.43B
$2.96M 0.01%
48,626
-38,700
-44% -$2.3M
BTG icon
640
B2Gold
BTG
$6.64B
$2.96M 0.01%
2,954,640
+763,600
+35% +$867K
DINO icon
641
HF Sinclair
DINO
$14.5B
$2.96M 0.01%
74,072
+30,800
+71% +$1.46M
TIF
642
DELISTED
Tiffany & Co.
TIF
$2.93M 0.01%
38,400
+25,300
+193% +$1.98M
DDC
643
DELISTED
Dominion Diamond Corporation
DDC
$2.91M 0.01%
286,300
– –
APOL
644
DELISTED
Apollo Education Group Inc Class A
APOL
$2.9M 0.01%
378,809
-472,000
-55% -$3.9M
CLB icon
645
Core Laboratories
CLB
$521M
$2.88M 0.01%
26,512
-188
-0.7% -$21.5K
STR
646
DELISTED
QUESTAR CORP
STR
$2.88M 0.01%
147,905
-184,900
-56% -$3.63M
ALL icon
647
Allstate
ALL
$67.5B
$2.88M 0.01%
46,375
-204,700
-82% -$12.7M
MDC
648
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.85M 0.01%
155,271
+154,854
+37,135% +$2.93M
FINL
649
DELISTED
Finish Line
FINL
$2.84M 0.01%
+157,108
New +$2.79M
KEX icon
650
Kirby Corp
KEX
$6.93B
$2.81M 0.01%
53,500
+48,000
+873% +$2.97M
24 25
26
27 28

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.