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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
PGEN icon
726
Precigen
PGEN
$2.59B
$1.73M 0.01%
58,018
+9,788
+20% +$330K
MAC icon
727
Macerich
MAC
$6.92B
$1.73M 0.01%
21,483
-230,210
-91% -$18.5M
CBD
728
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.71M 0.01%
162,200
– –
RCL icon
729
Royal Caribbean
RCL
$85.6B
$1.69M 0.01%
16,700
-4,400
-21% -$419K
TD icon
730
Toronto Dominion Bank
TD
$200B
$1.66M 0.01%
42,510
-746,200
-95% -$30.2M
TJX icon
731
TJX Companies
TJX
$178B
$1.66M 0.01%
46,800
+1,400
+3% +$49.8K
XYL icon
732
Xylem
XYL
$28.1B
$1.66M 0.01%
45,367
-36,076
-44% -$1.3M
HUN icon
733
Huntsman Corp
HUN
$1.77B
$1.65M 0.01%
145,100
+65,400
+82% +$775K
PBA icon
734
Pembina Pipeline
PBA
$27.6B
$1.63M 0.01%
75,250
– –
SEIC icon
735
SEI Investments
SEIC
$12.6B
$1.61M 0.01%
30,800
-204,600
-87% -$10.7M
SAND
736
DELISTED
Sandstorm Gold
SAND
$1.6M 0.01%
619,270
-77,938
-11% -$213K
CPRI icon
737
Capri Holdings
CPRI
$1.74B
$1.6M 0.01%
40,000
+22,300
+126% +$919K
VC icon
738
Visteon
VC
$2.78B
$1.58M 0.01%
13,800
+2,700
+24% +$306K
AAL icon
739
American Airlines Group
AAL
$10.6B
$1.57M 0.01%
37,063
-38,476
-51% -$1.67M
GTLS
740
DELISTED
Chart Industries
GTLS
$1.55M 0.01%
86,600
+65,300
+307% +$1.31M
TARO
741
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.55M 0.01%
10,000
-26,800
-73% -$3.91M
BVN icon
742
Compañía de Minas Buenaventura
BVN
$8.67B
$1.54M 0.01%
359,425
– –
BBY icon
743
Best Buy
BBY
$17.3B
$1.53M 0.01%
50,300
-34,100
-40% -$1.13M
WPX
744
DELISTED
WPX Energy, Inc.
WPX
$1.49M 0.01%
259,120
-155,100
-37% -$1.15M
SBS icon
745
Sabesp
SBS
$18.7B
$1.49M 0.01%
1,664,360
-1,063,791
-39% -$956K
FTI icon
746
TechnipFMC
FTI
$27.3B
$1.48M 0.01%
68,504
-52,550
-43% -$1.27M
LUMO
747
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.48M 0.01%
4,510
-3,523
-44% -$1.15M
AES icon
748
AES
AES
$10.5B
$1.44M 0.01%
149,919
+1,000
+0.7% +$10K
CRS icon
749
Carpenter Technology
CRS
$28.4B
$1.42M 0.01%
+46,800
New +$1.54M
TROW icon
750
T. Rowe Price
TROW
$24.3B
$1.41M 0.01%
19,719
-6,886
-26% -$505K
28 29
30
31 32

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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.