We are live on ! Find out more
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
HRL icon
801
Hormel Foods
HRL
$13.8B
$991K ﹤0.01%
25,074
-12,200
-33% -$434K
CXT icon
802
Crane NXT
CXT
$3.07B
$990K ﹤0.01%
59,595
+41,745
+234% +$724K
HLX icon
803
Helix Energy Solutions
HLX
$1.41B
$983K ﹤0.01%
186,800
+133,600
+251% +$775K
TSN icon
804
Tyson Foods
TSN
$20.4B
$979K ﹤0.01%
18,352
+6,232
+51% +$300K
LUMN icon
805
Lumen
LUMN
$6.44B
$978K ﹤0.01%
38,856
-1,078,656
-97% -$28.9M
ALV icon
806
Autoliv
ALV
$9B
$973K ﹤0.01%
10,826
-19,571
-64% -$1.71M
TEN
807
Tsakos Energy Navigation Ltd
TEN
$1.18B
$973K ﹤0.01%
24,560
– –
HIG icon
808
Hartford Financial Services
HIG
$39.3B
$971K ﹤0.01%
22,335
-54,700
-71% -$2.51M
PAY
809
DELISTED
Verifone Systems Inc
PAY
$967K ﹤0.01%
34,500
+6,900
+25% +$199K
KS
810
DELISTED
KapStone Paper and Pack Corp.
KS
$953K ﹤0.01%
42,200
+7,800
+23% +$171K
GGB icon
811
Gerdau
GGB
$9.7B
$929K ﹤0.01%
975,031
-780,696
-44% -$902K
CB icon
812
Chubb
CB
$135B
$913K ﹤0.01%
7,810
-267,485
-97% -$30.3M
JLL icon
813
Jones Lang LaSalle
JLL
$16.7B
$911K ﹤0.01%
5,700
+300
+6% +$47.5K
SAVE
814
DELISTED
Spirit Airlines, Inc.
SAVE
$901K ﹤0.01%
22,600
+7,900
+54% +$321K
TRV icon
815
Travelers Companies
TRV
$80.2B
$899K ﹤0.01%
7,966
-75,138
-90% -$8.35M
FRC
816
DELISTED
First Republic Bank
FRC
$894K ﹤0.01%
13,538
-226,062
-94% -$14.9M
CPL
817
DELISTED
CPFL Energia S.A.
CPL
$880K ﹤0.01%
121,601
– –
BEAV
818
DELISTED
B/E Aerospace Inc
BEAV
$878K ﹤0.01%
20,720
+4,400
+27% +$197K
MHK icon
819
Mohawk Industries
MHK
$9.22B
$871K ﹤0.01%
4,600
+1,500
+48% +$288K
AVB icon
820
AvalonBay Communities
AVB
$26.8B
$859K ﹤0.01%
4,667
-94,010
-95% -$16.8M
SRE icon
821
Sempra
SRE
$54.8B
$844K ﹤0.01%
17,952
-75,200
-81% -$3.71M
VFC icon
822
VF Corp
VFC
$5.89B
$834K ﹤0.01%
14,231
+3,823
+37% +$239K
PPC icon
823
Pilgrim's Pride
PPC
$6.54B
$826K ﹤0.01%
37,400
– –
TGNA
824
DELISTED
TEGNA Inc
TGNA
$824K ﹤0.01%
50,469
-35,312
-41% -$597K
TW
825
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$822K ﹤0.01%
6,400
-19,600
-75% -$2.51M
31 32
33
34 35

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.