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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
WEN icon
926
Wendy's
WEN
$1.46B
$407K ﹤0.01%
37,800
+33,100
+704% +$326K
GPC icon
927
Genuine Parts
GPC
$18.7B
$405K ﹤0.01%
4,710
-88,291
-95% -$7.72M
NSR
928
DELISTED
Neustar Inc
NSR
$400K ﹤0.01%
16,700
+11,800
+241% +$305K
ICLR icon
929
Icon
ICLR
$12.7B
$399K ﹤0.01%
5,140
-13,700
-73% -$978K
CRL icon
930
Charles River Laboratories
CRL
$12.8B
$394K ﹤0.01%
4,900
-2,000
-29% -$144K
EXP icon
931
Eagle Materials
EXP
$6.57B
$393K ﹤0.01%
6,500
+3,500
+117% +$233K
AZPN
932
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$393K ﹤0.01%
10,400
+7,200
+225% +$272K
VALE icon
933
Vale
VALE
$62.6B
$385K ﹤0.01%
117,054
+80,700
+222% +$322K
NAV
934
DELISTED
Navistar International
NAV
$380K ﹤0.01%
43,000
-75,152
-64% -$924K
FSV icon
935
FirstService
FSV
$6.32B
$374K ﹤0.01%
9,300
-4,307
-32% -$159K
AJG icon
936
Arthur J. Gallagher & Co
AJG
$63.6B
$373K ﹤0.01%
9,100
-200
-2% -$8.59K
ISBC
937
DELISTED
Investors Bancorp, Inc.
ISBC
$371K ﹤0.01%
29,800
+10,300
+53% +$130K
TTWO icon
938
Take-Two Interactive
TTWO
$46.1B
$366K ﹤0.01%
10,500
-64,500
-86% -$2.17M
TEN
939
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$363K ﹤0.01%
7,900
-6,800
-46% -$345K
SPXC icon
940
SPX Corp
SPXC
$10.8B
$362K ﹤0.01%
38,800
+6,068
+19% +$66K
XL
941
DELISTED
XL Group Ltd.
XL
$362K ﹤0.01%
9,234
-55,481
-86% -$2.11M
JAH
942
DELISTED
JARDEN CORPORATION
JAH
$360K ﹤0.01%
6,300
+3,500
+125% +$175K
PWE
943
DELISTED
Penn West Energy Petroleum Ltd
PWE
$358K ﹤0.01%
425,010
-1,038,638
-71% -$1.1M
NNA
944
DELISTED
Navios Maritime Acquisition Corporation
NNA
$355K ﹤0.01%
7,873
– –
DHC
945
Diversified Healthcare Trust
DHC
$2.14B
$353K ﹤0.01%
23,800
+5,739
+32% +$85.8K
PKG icon
946
Packaging Corp of America
PKG
$22.8B
$353K ﹤0.01%
5,600
+3,000
+115% +$198K
GNW icon
947
Genworth Financial
GNW
$3.71B
$348K ﹤0.01%
93,238
– –
PDS
948
Precision Drilling
PDS
$974M
$348K ﹤0.01%
4,425
+3,384
+325% +$278K
WFM
949
DELISTED
Whole Foods Market Inc
WFM
$347K ﹤0.01%
10,354
-68,294
-87% -$2.17M
WWAV
950
DELISTED
The WhiteWave Foods Company
WWAV
$344K ﹤0.01%
8,835
-248,765
-97% -$10.1M
36 37
38
39 40

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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.