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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
AZO icon
701
AutoZone
AZO
$51.1B
$2.04M 0.01%
2,753
+2,153
+359% +$1.64M
WP
702
DELISTED
Worldpay, Inc.
WP
$2.03M 0.01%
42,776
-123,824
-74% -$6.11M
TRGP icon
703
Targa Resources
TRGP
$55.1B
$2.02M 0.01%
74,582
+65,782
+748% +$2.92M
TWTR
704
DELISTED
Twitter, Inc.
TWTR
$2M 0.01%
86,457
+54,308
+169% +$1.45M
KBR icon
705
KBR
KBR
$4.8B
$2M 0.01%
118,210
-27,800
-19% -$510K
BLUE
706
DELISTED
bluebird bio
BLUE
$1.98M 0.01%
2,384
+710
+42% +$709K
SIMO icon
707
Silicon Motion
SIMO
$8.68B
$1.96M 0.01%
62,400
– –
SWC
708
DELISTED
Stillwater Mining Co
SWC
$1.96M 0.01%
228,200
+222,400
+3,834% +$2.12M
MLCO icon
709
Melco Resorts & Entertainment
MLCO
$2.14B
$1.93M 0.01%
114,626
-350,000
-75% -$5.97M
USO icon
710
United States Oil Fund
USO
$1.67B
$1.93M 0.01%
21,875
– –
MKC icon
711
McCormick & Company Non-Voting
MKC
$14.2B
$1.92M 0.01%
44,860
+40,274
+878% +$1.7M
ABG icon
712
Asbury Automotive
ABG
$3.85B
$1.91M 0.01%
+28,334
New +$2.16M
RIG icon
713
Transocean
RIG
$5.82B
$1.89M 0.01%
152,586
+92,500
+154% +$1.33M
PNW icon
714
Pinnacle West Capital
PNW
$12.2B
$1.85M 0.01%
28,700
-152,300
-84% -$9.69M
ESV
715
DELISTED
Ensco Rowan plc
ESV
$1.84M 0.01%
29,978
+13,100
+78% +$856K
ALR
716
DELISTED
Alere Inc
ALR
$1.82M 0.01%
+46,600
New +$2M
CCJ icon
717
Cameco
CCJ
$42.4B
$1.81M 0.01%
147,429
-10,900
-7% -$140K
FCX icon
718
Freeport-McMoran
FCX
$97.5B
$1.81M 0.01%
267,690
-1,210,910
-82% -$11.5M
TFM
719
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.8M 0.01%
76,900
+76,200
+10,886% +$1.87M
AKO.B icon
720
Embotelladora Andina Series B
AKO.B
$4.95B
$1.8M 0.01%
103,279
– –
DKS icon
721
Dick's Sporting Goods
DKS
$18.7B
$1.78M 0.01%
50,400
-68,200
-58% -$2.86M
WYNN icon
722
Wynn Resorts
WYNN
$10.6B
$1.78M 0.01%
25,700
+5,900
+30% +$394K
CSTE icon
723
Caesarstone
CSTE
$79.5M
$1.76M 0.01%
40,703
-25,297
-38% -$964K
GZT
724
DELISTED
Gazit-globe Ltd
GZT
$1.75M 0.01%
196,700
– –
RL icon
725
Ralph Lauren
RL
$23.6B
$1.75M 0.01%
15,700
+6,900
+78% +$818K
27 28
29
30 31

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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.