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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
MDR
776
DELISTED
McDermott International
MDR
$1.17M 0.01%
116,667
+86,500
+287% +$1.19M
AKS
777
DELISTED
AK Steel Holding Corp
AKS
$1.17M 0.01%
+521,100
New +$1.31M
PSX icon
778
Phillips 66
PSX
$81.4B
$1.16M 0.01%
14,231
-2,145
-13% -$185K
TYL icon
779
Tyler Technologies
TYL
$12.8B
$1.15M 0.01%
+6,600
New +$1.14M
DOV icon
780
Dover
DOV
$28.4B
$1.15M 0.01%
23,165
-34,142
-60% -$1.73M
EWBC icon
781
East-West Bancorp
EWBC
$18B
$1.14M 0.01%
27,500
+13,000
+90% +$535K
SBNY
782
DELISTED
Signature Bank
SBNY
$1.14M 0.01%
7,400
+100
+1% +$15.1K
HLT icon
783
Hilton Worldwide
HLT
$71.5B
$1.13M 0.01%
17,667
+5,234
+42% +$372K
FE icon
784
FirstEnergy
FE
$27.5B
$1.11M 0.01%
35,095
-67,715
-66% -$2.13M
GAU
785
Galiano Gold
GAU
$538M
$1.11M 0.01%
762,425
-297,290
-28% -$470K
RAD
786
DELISTED
Rite Aid Corporation
RAD
$1.11M 0.01%
7,105
-123,295
-95% -$18.2M
REGN icon
787
Regeneron Pharmaceuticals
REGN
$80.8B
$1.09M 0.01%
2,013
+803
+66% +$435K
FRT icon
788
Federal Realty Investment Trust
FRT
$10.3B
$1.09M 0.01%
7,471
-80,780
-92% -$11.7M
ALGT icon
789
Allegiant Air
ALGT
$2.57B
$1.09M 0.01%
+6,500
New +$1.25M
BBG
790
DELISTED
Bill Barrett Corp
BBG
$1.09M 0.01%
277,700
-2,600
-0.9% -$13.4K
SM icon
791
SM Energy
SM
$6.87B
$1.09M 0.01%
55,400
+23,800
+75% +$725K
ATO icon
792
Atmos Energy
ATO
$28.8B
$1.08M 0.01%
17,200
+100
+0.6% +$6.15K
CLD
793
DELISTED
Cloud Peak Energy Inc
CLD
$1.07M ﹤0.01%
512,300
– –
MDU icon
794
MDU Resources
MDU
$4.32B
$1.06M ﹤0.01%
152,249
+99,441
+188% +$689K
NGD
795
DELISTED
New Gold Inc
NGD
$1.04M ﹤0.01%
449,310
-2,294,286
-84% -$5.67M
CIG icon
796
CEMIG Preferred Shares
CIG
$6.01B
$1.04M ﹤0.01%
1,355,844
-993,652
-42% -$917K
BLDP
797
Ballard Power Systems
BLDP
$790M
$1.03M ﹤0.01%
666,293
-2,669
-0.4% -$3.78K
DBI icon
798
Designer Brands
DBI
$333M
$1.03M ﹤0.01%
43,200
-113,100
-72% -$2.72M
GPRE icon
799
Green Plains
GPRE
$1.03B
$1.02M ﹤0.01%
44,524
-126,000
-74% -$2.67M
LKQ icon
800
LKQ Corp
LKQ
$6.29B
$1.02M ﹤0.01%
34,300
-4,300
-11% -$125K
30 31
32
33 34

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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.