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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
USB icon
51
US Bancorp
USB
$99.6B
$69.3M 0.32%
1,624,614
-1,605,700
-50% -$68.6M
UNP icon
52
Union Pacific
UNP
$176B
$69.3M 0.32%
886,332
+537,616
+154% +$46.1M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$68M 0.31%
515,250
+205,514
+66% +$27.6M
PRU icon
54
Prudential Financial
PRU
$42.1B
$65.6M 0.3%
805,285
– –
CNQ icon
55
Canadian Natural Resources
CNQ
$95B
$65.1M 0.3%
6,189,042
-124,113
-2% -$1.39M
IBM icon
56
IBM
IBM
$222B
$65M 0.3%
493,751
-377,350
-43% -$50.7M
EMC
57
DELISTED
EMC CORPORATION
EMC
$64.7M 0.3%
2,517,609
+2,113,483
+523% +$54.9M
NVR icon
58
NVR
NVR
$16.9B
$62.6M 0.29%
38,130
+8,210
+27% +$13.4M
BLK icon
59
Blackrock
BLK
$175B
$61.4M 0.28%
180,180
– –
KHC icon
60
Kraft Heinz
KHC
$29.9B
$61M 0.28%
838,336
-258,450
-24% -$19.1M
LYB icon
61
LyondellBasell Industries
LYB
$19.6B
$60.3M 0.28%
694,441
-805,534
-54% -$74.1M
CRM icon
62
Salesforce
CRM
$156B
$58.2M 0.27%
741,734
+553,039
+293% +$43.2M
EBAY icon
63
eBay
EBAY
$50.1B
$56.6M 0.26%
2,061,311
+1,045,870
+103% +$28.9M
UNH icon
64
UnitedHealth
UNH
$369B
$56.4M 0.26%
479,757
-44,013
-8% -$5.14M
PFE icon
65
Pfizer
PFE
$151B
$55.8M 0.26%
1,821,636
-338,296
-16% -$10.6M
MBLY
66
DELISTED
Mobileye N.V.
MBLY
$54.2M 0.25%
1,282,500
+902,500
+238% +$40.3M
CAH icon
67
Cardinal Health
CAH
$56B
$54.1M 0.25%
606,198
-116,235
-16% -$9.87M
GE icon
68
GE Aerospace
GE
$385B
$53.1M 0.25%
355,846
-307,729
-46% -$43.7M
ZBH icon
69
Zimmer Biomet
ZBH
$18.3B
$52.1M 0.24%
523,404
+10,557
+2% +$1.03M
TWX
70
DELISTED
Time Warner Inc
TWX
$52.1M 0.24%
806,101
+726,200
+909% +$50.8M
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50.9M 0.24%
1,523,466
-129,799
-8% -$4.74M
BN icon
72
Brookfield
BN
$108B
$50.7M 0.23%
4,595,146
-2,766,990
-38% -$32.5M
MCD icon
73
McDonald's
MCD
$195B
$50M 0.23%
423,010
+146,400
+53% +$16.4M
PANW icon
74
Palo Alto Networks
PANW
$296B
$48.4M 0.22%
1,649,400
-334,200
-17% -$9.64M
TIMB icon
75
TIM SA
TIMB
$8.76B
$47.3M 0.22%
5,573,691
+1,459,300
+35% +$14.6M
1 2
3
4 5

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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.