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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
AXIA
851
DELISTED
AXIA Energia
AXIA
$675K ﹤0.01%
627,068
– –
JEF icon
852
Jefferies Financial Group
JEF
$13.1B
$675K ﹤0.01%
43,356
-291,843
-87% -$4.88M
TNL icon
853
Travel + Leisure Co
TNL
$4.7B
$675K ﹤0.01%
20,582
-93,590
-82% -$3.23M
TXN icon
854
Texas Instruments
TXN
$261B
$669K ﹤0.01%
12,205
-20,105
-62% -$1.12M
RSG icon
855
Republic Services
RSG
$65.7B
$668K ﹤0.01%
15,182
-2,500
-14% -$109K
KMT icon
856
Kennametal
KMT
$2.52B
$662K ﹤0.01%
34,500
+7,500
+28% +$194K
AR icon
857
Antero Resources
AR
$10.7B
$660K ﹤0.01%
30,265
-34,600
-53% -$770K
NFG icon
858
National Fuel Gas
NFG
$7.65B
$655K ﹤0.01%
15,310
+1,200
+9% +$57K
ISRG icon
859
Intuitive Surgical
ISRG
$134B
$650K ﹤0.01%
10,719
-68,868
-87% -$3.87M
BMO icon
860
Bank of Montreal
BMO
$127B
$646K ﹤0.01%
11,492
-171,949
-94% -$9.89M
CVLT icon
861
Commault Systems
CVLT
$5.61B
$645K ﹤0.01%
16,400
+4,300
+36% +$168K
RJF icon
862
Raymond James Financial
RJF
$34B
$643K ﹤0.01%
16,650
-2,250
-12% -$83.8K
PPP
863
DELISTED
Primero Mining Corp
PPP
$639K ﹤0.01%
284,658
+63,900
+29% +$153K
WPC icon
864
W.P. Carey
WPC
$16.4B
$637K ﹤0.01%
11,027
-408
-4% -$24.5K
PGH
865
DELISTED
Pengrowth Energy Corporation
PGH
$635K ﹤0.01%
864,808
– –
CSL icon
866
Carlisle Companies
CSL
$15.4B
$630K ﹤0.01%
7,100
-1,700
-19% -$150K
RCI icon
867
Rogers Communications
RCI
$18.6B
$630K ﹤0.01%
18,344
-2,270,474
-99% -$85.2M
EOCC
868
DELISTED
Enel Generacion Chile S.A.
EOCC
$625K ﹤0.01%
24,370
-208,080
-90% -$5.28M
GES
869
DELISTED
Guess Inc
GES
$623K ﹤0.01%
33,000
+1,600
+5% +$32.9K
EXFO
870
DELISTED
EXFO INC.
EXFO
$617K ﹤0.01%
224,310
-7,600
-3% -$23.6K
PBI icon
871
Pitney Bowes
PBI
$2.39B
$613K ﹤0.01%
29,700
-9,900
-25% -$205K
SN
872
DELISTED
Sanchez Energy Corporation
SN
$613K ﹤0.01%
142,300
+64,500
+83% +$364K
AXS icon
873
AXIS Capital
AXS
$7.55B
$611K ﹤0.01%
10,874
-105,176
-91% -$5.8M
TAC icon
874
TransAlta
TAC
$3.93B
$606K ﹤0.01%
171,310
-1,064,803
-86% -$4.6M
MDSO
875
DELISTED
Medidata Solutions, Inc.
MDSO
$606K ﹤0.01%
+12,300
New +$541K
33 34
35
36 37

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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.