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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
AIV
876
Aimco
AIV
$383M
$604K ﹤0.01%
113,353
+12,762
+13% +$65.7K
ROST icon
877
Ross Stores
ROST
$81.9B
$603K ﹤0.01%
11,200
+5,400
+93% +$276K
NBL
878
DELISTED
Noble Energy, Inc.
NBL
$600K ﹤0.01%
18,234
– –
R icon
879
Ryder
R
$10.1B
$591K ﹤0.01%
10,400
-2,300
-18% -$152K
KRC icon
880
Kilroy Realty
KRC
$4.42B
$582K ﹤0.01%
9,200
+3,700
+67% +$243K
ES icon
881
Eversource Energy
ES
$27.2B
$572K ﹤0.01%
11,210
-57,789
-84% -$2.94M
AVP
882
DELISTED
Avon Products, Inc.
AVP
$567K ﹤0.01%
139,910
+96,100
+219% +$353K
ACM icon
883
Aecom
ACM
$9.75B
$559K ﹤0.01%
18,600
+5,800
+45% +$174K
TC
884
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$559K ﹤0.01%
2,722,610
-1,094,900
-29% -$387K
RGA icon
885
Reinsurance Group of America
RGA
$16.1B
$556K ﹤0.01%
6,500
-11,300
-63% -$1.02M
MDVN
886
DELISTED
MEDIVATION, INC.
MDVN
$556K ﹤0.01%
11,500
-15,700
-58% -$677K
SNI
887
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$552K ﹤0.01%
10,000
+6,900
+223% +$388K
DVA icon
888
DaVita
DVA
$11.7B
$547K ﹤0.01%
7,843
+3,522
+82% +$258K
OI icon
889
O-I Glass
OI
$1.08B
$544K ﹤0.01%
31,200
-2,400
-7% -$48.4K
ACGL icon
890
Arch Capital
ACGL
$33.6B
$540K ﹤0.01%
23,232
-15,600
-40% -$383K
SGY
891
DELISTED
Stone Energy
SGY
$538K ﹤0.01%
2,207
-234
-10% -$80.3K
AXIA.PR
892
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$535K ﹤0.01%
261,948
-276,688
-51% -$573K
SNV
893
DELISTED
Synovus
SNV
$534K ﹤0.01%
16,500
+300
+2% +$9.56K
ACC
894
DELISTED
American Campus Communities, Inc.
ACC
$533K ﹤0.01%
12,900
-55,900
-81% -$2.2M
SPIL
895
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$530K ﹤0.01%
68,337
-612,000
-90% -$4.25M
NAT icon
896
Nordic American Tanker
NAT
$1.37B
$528K ﹤0.01%
+34,272
New +$519K
JCP
897
DELISTED
J.C. Penney Company, Inc.
JCP
$527K ﹤0.01%
+79,100
New +$660K
IONS icon
898
Ionis Pharmaceuticals
IONS
$9.4B
$520K ﹤0.01%
8,396
-109,400
-93% -$5.9M
WBMD
899
DELISTED
WebMD Health Corp.
WBMD
$512K ﹤0.01%
10,600
-500
-5% -$22.3K
AGU
900
DELISTED
Agrium
AGU
$505K ﹤0.01%
5,673
+686
+14% +$64.9K
34 35
36
37 38

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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.