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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
MJN
751
DELISTED
Mead Johnson Nutrition Company
MJN
$1.39M 0.01%
17,582
-117,000
-87% -$9.22M
EMR icon
752
Emerson Electric
EMR
$88.3B
$1.38M 0.01%
28,820
-95,300
-77% -$4.54M
ALKS icon
753
Alkermes
ALKS
$8.25B
$1.36M 0.01%
17,138
-116,262
-87% -$8.14M
GIL icon
754
Gildan
GIL
$10.6B
$1.35M 0.01%
47,604
-188,000
-80% -$5.56M
MRC
755
DELISTED
MRC Global
MRC
$1.34M 0.01%
104,220
+19,320
+23% +$254K
O icon
756
Realty Income
O
$59.1B
$1.34M 0.01%
26,757
-23,942
-47% -$1.14M
SIG icon
757
Signet Jewelers
SIG
$3.76B
$1.34M 0.01%
10,800
-2,300
-18% -$312K
HL icon
758
Hecla Mining
HL
$11.3B
$1.33M 0.01%
+705,600
New +$1.47M
SAN icon
759
Banco Santander
SAN
$210B
$1.33M 0.01%
284,257
– –
TSCO icon
760
Tractor Supply
TSCO
$18B
$1.32M 0.01%
77,500
+74,500
+2,483% +$1.32M
ETFC
761
DELISTED
E*Trade Financial Corporation
ETFC
$1.32M 0.01%
44,700
-2,300
-5% -$66.1K
HSIC icon
762
Henry Schein
HSIC
$9.82B
$1.31M 0.01%
21,191
-77,058
-78% -$4.58M
SVU
763
DELISTED
SUPERVALU Inc.
SVU
$1.31M 0.01%
27,571
+2,157
+8% +$103K
VEON icon
764
VEON
VEON
$3.95B
$1.29M 0.01%
15,731
– –
FLG
765
Flagstar Bank National Association
FLG
$5.82B
$1.28M 0.01%
26,181
-200,000
-88% -$10.2M
K
766
DELISTED
Kellanova
K
$1.27M 0.01%
18,784
-16,265
-46% -$1.06M
SIVB
767
DELISTED
SVB Financial Group
SIVB
$1.27M 0.01%
10,700
+1,200
+13% +$149K
IT icon
768
Gartner
IT
$11.7B
$1.27M 0.01%
14,000
-98,000
-88% -$8.68M
HUBB icon
769
Hubbell
HUBB
$27.2B
$1.25M 0.01%
+12,400
New +$1.27M
AXON
770
Axon Enterprise
AXON
$46.4B
$1.24M 0.01%
71,803
-89,100
-55% -$1.78M
AROC icon
771
Archrock
AROC
$5.8B
$1.22M 0.01%
162,547
+76,900
+90% +$1.1M
MAT icon
772
Mattel
MAT
$4.23B
$1.22M 0.01%
44,900
-44,300
-50% -$1.09M
PVG
773
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.21M 0.01%
241,900
– –
SDRL
774
DELISTED
Seadrill Limited Common Stock
SDRL
$1.21M 0.01%
1,304
+1,043
+400% +$1.63M
POST icon
775
Post Holdings
POST
$3.57B
$1.19M 0.01%
29,338
+26,435
+911% +$1.09M
29 30
31
32 33

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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.