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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
STB
901
DELISTED
Student Transportation Inc
STB
$501K ﹤0.01%
135,994
– –
CMRE icon
902
Costamare
CMRE
$1.77B
$496K ﹤0.01%
47,600
– –
DAR icon
903
Darling Ingredients
DAR
$9.44B
$492K ﹤0.01%
46,800
+35,700
+322% +$372K
SRC
904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$489K ﹤0.01%
10,882
+2,542
+30% +$113K
ARE icon
905
Alexandria Real Estate Equities
ARE
$8.56B
$488K ﹤0.01%
5,400
+1,300
+32% +$117K
NOV icon
906
NOV
NOV
$7B
$486K ﹤0.01%
14,513
-129,229
-90% -$4.8M
POT
907
DELISTED
Potash Corp Of Saskatchewan
POT
$486K ﹤0.01%
28,479
-197,100
-87% -$3.92M
DEI icon
908
Douglas Emmett
DEI
$1.96B
$477K ﹤0.01%
15,300
+5,200
+51% +$159K
MNK
909
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$474K ﹤0.01%
6,348
-18,452
-74% -$1.24M
FSM icon
910
Fortuna Silver Mines
FSM
$3.07B
$473K ﹤0.01%
211,400
-679,600
-76% -$1.7M
ORLY icon
911
O'Reilly Automotive
ORLY
$76.3B
$471K ﹤0.01%
27,885
+5,385
+24% +$93.4K
EVHC
912
DELISTED
Envision Healthcare Holdings Inc
EVHC
$471K ﹤0.01%
6,055
+1,336
+28% +$115K
OUT icon
913
Outfront Media
OUT
$5.5B
$469K ﹤0.01%
21,843
+11,480
+111% +$258K
ULTA icon
914
Ulta Beauty
ULTA
$24.3B
$463K ﹤0.01%
2,500
-1,200
-32% -$207K
AGIO icon
915
Agios Pharmaceuticals
AGIO
$1.93B
$461K ﹤0.01%
7,100
+6,300
+788% +$413K
DCT
916
DELISTED
DCT Industrial Trust Inc.
DCT
$448K ﹤0.01%
12,000
-2,300
-16% -$84.7K
CINF icon
917
Cincinnati Financial
CINF
$27.1B
$438K ﹤0.01%
7,400
-7,523
-50% -$445K
CP icon
918
Canadian Pacific Kansas City
CP
$80.5B
$434K ﹤0.01%
17,050
-85,000
-83% -$2.39M
LPT
919
DELISTED
Liberty Property Trust
LPT
$432K ﹤0.01%
13,900
-400
-3% -$13.3K
AGO icon
920
Assured Guaranty
AGO
$3.34B
$431K ﹤0.01%
16,300
-3,900
-19% -$105K
IHS
921
DELISTED
IHS INC CL-A COM STK
IHS
$416K ﹤0.01%
3,514
+1,400
+66% +$167K
ENDP
922
DELISTED
Endo International plc
ENDP
$415K ﹤0.01%
6,782
-21,986
-76% -$1.34M
RDC
923
DELISTED
Rowan Companies Plc
RDC
$415K ﹤0.01%
24,500
-12,800
-34% -$245K
SHO icon
924
Sunstone Hotel Investors
SHO
$2.06B
$411K ﹤0.01%
32,900
+14,400
+78% +$204K
ARIA
925
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$411K ﹤0.01%
+65,800
New +$432K
35 36
37
38 39

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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.