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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
CLH icon
676
Clean Harbors
CLH
$16.3B
$2.4M 0.01%
57,500
+52,400
+1,027% +$2.28M
IDCC icon
677
InterDigital
IDCC
$8.89B
$2.36M 0.01%
48,100
-222,800
-82% -$11.3M
CE icon
678
Celanese
CE
$4.82B
$2.35M 0.01%
34,846
+18,935
+119% +$1.29M
BF.B icon
679
Brown-Forman Class B
BF.B
$13.1B
$2.34M 0.01%
73,788
+17,813
+32% +$594K
SNBR
680
DELISTED
Sleep Number
SNBR
$2.33M 0.01%
108,900
-120,600
-53% -$2.76M
AMG icon
681
Affiliated Managers Group
AMG
$9.76B
$2.3M 0.01%
14,414
-27,800
-66% -$4.78M
HON icon
682
Honeywell
HON
$78B
$2.29M 0.01%
24,606
-43,935
-64% -$4.03M
MDCO
683
DELISTED
Medicines Co
MDCO
$2.28M 0.01%
61,100
+39,100
+178% +$1.48M
KEY icon
684
KeyCorp
KEY
$24.4B
$2.27M 0.01%
172,049
-1,013,600
-85% -$13.3M
RTX icon
685
RTX Corp
RTX
$301B
$2.27M 0.01%
37,516
-81,015
-68% -$4.9M
BID
686
DELISTED
Sotheby's
BID
$2.25M 0.01%
87,440
+85,440
+4,272% +$2.59M
IFF icon
687
International Flavors & Fragrances
IFF
$21.9B
$2.24M 0.01%
18,746
-18,654
-50% -$2.16M
EVGN icon
688
Evogene
EVGN
$7.26M
$2.24M 0.01%
28,000
– –
SBH icon
689
Sally Beauty Holdings
SBH
$1.58B
$2.22M 0.01%
79,500
+7,500
+10% +$188K
FWONA icon
690
Liberty Media Series A
FWONA
$23.6B
$2.21M 0.01%
83,587
+30,936
+59% +$824K
PRXL
691
DELISTED
Parexel International Corp
PRXL
$2.2M 0.01%
+32,300
New +$2.1M
PCAR icon
692
PACCAR
PCAR
$70.1B
$2.19M 0.01%
69,174
+27,168
+65% +$926K
VIAV icon
693
Viavi Solutions
VIAV
$9.66B
$2.18M 0.01%
357,900
-177,500
-33% -$1.08M
BNS icon
694
Scotiabank
BNS
$108B
$2.16M 0.01%
54,763
-515,443
-90% -$22.2M
VRN
695
DELISTED
Veren
VRN
$2.16M 0.01%
185,927
– –
USG
696
DELISTED
Usg
USG
$2.14M 0.01%
+88,200
New +$2.17M
LECO icon
697
Lincoln Electric
LECO
$15.4B
$2.12M 0.01%
40,825
-91,800
-69% -$5.11M
EXK
698
Endeavour Silver
EXK
$2.83B
$2.07M 0.01%
1,451,600
– –
SLG icon
699
SL Green Realty
SLG
$3.99B
$2.06M 0.01%
18,811
-6,508
-26% -$729K
CLR
700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.05M 0.01%
89,395
+70,000
+361% +$2.24M
26 27
28
29 30

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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.