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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
DRE
826
DELISTED
Duke Realty Corp.
DRE
$818K ﹤0.01%
38,900
+3,200
+9% +$65.6K
JWN
827
DELISTED
Nordstrom
JWN
$817K ﹤0.01%
16,400
-400
-2% -$24.3K
SRSC
828
DELISTED
SEARS Canada Inc.
SRSC
$815K ﹤0.01%
160,310
-8,100
-5% -$57.7K
NWL icon
829
Newell Brands
NWL
$2.56B
$811K ﹤0.01%
18,400
+10,100
+122% +$442K
FL
830
DELISTED
Foot Locker
FL
$807K ﹤0.01%
12,400
+7,800
+170% +$519K
BBWI icon
831
Bath & Body Works
BBWI
$4.1B
$805K ﹤0.01%
10,391
-102,547
-91% -$7.94M
AN icon
832
AutoNation
AN
$6.92B
$799K ﹤0.01%
13,400
-82,700
-86% -$5.12M
TGI
833
DELISTED
Triumph Group
TGI
$799K ﹤0.01%
20,100
+7,400
+58% +$299K
AL
834
DELISTED
Air Lease Corp
AL
$797K ﹤0.01%
23,800
+900
+4% +$29.9K
LYV icon
835
Live Nation Entertainment
LYV
$42.1B
$786K ﹤0.01%
32,000
-7,200
-18% -$184K
MW
836
DELISTED
THE MENS WAREHOUSE INC
MW
$775K ﹤0.01%
52,788
+51,488
+3,961% +$1.42M
IAG icon
837
IAMGOLD
IAG
$10.5B
$773K ﹤0.01%
545,030
-247,100
-31% -$404K
DLTR icon
838
Dollar Tree
DLTR
$25.2B
$757K ﹤0.01%
9,800
+2,400
+32% +$168K
UPBD icon
839
Upbound Group
UPBD
$1.16B
$754K ﹤0.01%
50,400
+17,700
+54% +$338K
MCO icon
840
Moody's
MCO
$82.7B
$752K ﹤0.01%
7,490
-229,300
-97% -$23M
CST
841
DELISTED
CST Brands, Inc.
CST
$744K ﹤0.01%
19,000
+8,900
+88% +$326K
PDCE
842
DELISTED
PDC Energy, Inc.
PDCE
$737K ﹤0.01%
+13,800
New +$794K
ITW icon
843
Illinois Tool Works
ITW
$84.5B
$735K ﹤0.01%
7,926
-126,996
-94% -$11.5M
HSY icon
844
Hershey
HSY
$36.6B
$734K ﹤0.01%
8,217
-61,339
-88% -$5.5M
MSCI icon
845
MSCI
MSCI
$40.9B
$729K ﹤0.01%
10,100
+5,500
+120% +$368K
TCO
846
DELISTED
Taubman Centers Inc.
TCO
$721K ﹤0.01%
9,400
+200
+2% +$14.9K
LNT icon
847
Alliant Energy
LNT
$18B
$718K ﹤0.01%
23,000
-2,400
-9% -$72.1K
MAA icon
848
Mid-America Apartment Communities
MAA
$15.7B
$708K ﹤0.01%
7,800
-100
-1% -$8.69K
PVH icon
849
PVH
PVH
$4.04B
$700K ﹤0.01%
9,500
+1,600
+20% +$142K
DLR icon
850
Digital Realty Trust
DLR
$71.7B
$675K ﹤0.01%
8,928
-65,600
-88% -$4.73M
32 33
34
35 36

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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.