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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
EXR icon
651
Extra Space Storage
EXR
$31.6B
$2.75M 0.01%
31,200
-170,700
-85% -$14M
DHR icon
652
Danaher
DHR
$144B
$2.74M 0.01%
43,872
-10,151
-19% -$635K
LVS icon
653
Las Vegas Sands
LVS
$29.6B
$2.73M 0.01%
62,200
-25,800
-29% -$1.17M
GRP.U
654
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.72M 0.01%
99,600
+30,690
+45% +$891K
KMI icon
655
Kinder Morgan
KMI
$68.7B
$2.72M 0.01%
182,227
-624,400
-77% -$14.9M
AON icon
656
Aon
AON
$76B
$2.71M 0.01%
29,410
-94,196
-76% -$8.77M
GME icon
657
GameStop
GME
$8.6B
$2.7M 0.01%
385,600
+364,000
+1,685% +$3.51M
AGI icon
658
Alamos Gold
AGI
$13.9B
$2.6M 0.01%
792,210
+521,306
+192% +$1.89M
CIM
659
Chimera Investment
CIM
$1B
$2.59M 0.01%
63,333
-146,667
-70% -$6.15M
WAT icon
660
Waters Corp
WAT
$39.9B
$2.58M 0.01%
19,144
+6,861
+56% +$882K
TGA
661
DELISTED
Transglobe Energy Corp
TGA
$2.57M 0.01%
1,422,100
-146,016
-9% -$334K
CVE icon
662
Cenovus Energy
CVE
$52.1B
$2.56M 0.01%
203,629
-168,100
-45% -$2.48M
TPR icon
663
Tapestry
TPR
$32.8B
$2.56M 0.01%
78,100
+24,100
+45% +$750K
SWFT
664
DELISTED
Swift Transportation Company
SWFT
$2.55M 0.01%
184,801
-151,600
-45% -$2.31M
COTY icon
665
Coty
COTY
$2.48B
$2.55M 0.01%
99,525
-683,000
-87% -$19M
EDU icon
666
New Oriental
EDU
$8.98B
$2.54M 0.01%
80,800
– –
GXP
667
DELISTED
Great Plains Energy Incorporated
GXP
$2.52M 0.01%
92,458
-2,300
-2% -$62.3K
CCU icon
668
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.51M 0.01%
116,055
– –
L icon
669
Loews
L
$23.6B
$2.51M 0.01%
65,263
-283,819
-81% -$10.6M
GLNG icon
670
Golar LNG
GLNG
$5.13B
$2.5M 0.01%
158,517
+16,600
+12% +$424K
WFT
671
DELISTED
Weatherford International plc
WFT
$2.5M 0.01%
297,711
+19,300
+7% +$190K
CLVS
672
DELISTED
Clovis Oncology, Inc.
CLVS
$2.5M 0.01%
71,292
+8,600
+14% +$555K
BAS
673
DELISTED
Basis Energy Services, Inc.
BAS
$2.48M 0.01%
1,622
+355
+28% +$735K
SIRI icon
674
SiriusXM
SIRI
$10.1B
$2.47M 0.01%
+60,710
New +$2.45M
NSC icon
675
Norfolk Southern
NSC
$75.1B
$2.41M 0.01%
28,508
+884
+3% +$75.7K
25 26
27
28 29

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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.