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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
DO
951
DELISTED
Diamond Offshore Drilling
DO
$343K ﹤0.01%
16,239
-29,671
-65% -$626K
UMPQ
952
DELISTED
Umpqua Holdings Corp
UMPQ
$340K ﹤0.01%
21,400
+4,900
+30% +$82.7K
ADT
953
DELISTED
ADT Corp
ADT
$340K ﹤0.01%
10,318
-8,943
-46% -$301K
VRSK icon
954
Verisk Analytics
VRSK
$25B
$338K ﹤0.01%
4,400
+3,773
+602% +$287K
KSU
955
DELISTED
Kansas City Southern
KSU
$337K ﹤0.01%
4,515
+3,000
+198% +$256K
WT icon
956
WisdomTree
WT
$3.22B
$336K ﹤0.01%
21,400
+10,300
+93% +$189K
VISN
957
Vistance Networks Inc
VISN
$2.52B
$331K ﹤0.01%
12,800
-200
-2% -$5.76K
MNDT
958
DELISTED
Mandiant, Inc. Common Stock
MNDT
$326K ﹤0.01%
15,700
-45,200
-74% -$1.13M
WU icon
959
Western Union
WU
$2.21B
$323K ﹤0.01%
18,012
-10,501
-37% -$198K
HBI
960
DELISTED
Hanesbrands
HBI
$321K ﹤0.01%
10,900
+6,500
+148% +$195K
SE
961
DELISTED
Spectra Energy Corp Wi
SE
$320K ﹤0.01%
13,372
+1,100
+9% +$29.2K
GPL
962
DELISTED
Great Panther Mining Limited
GPL
$312K ﹤0.01%
61,961
– –
RRC icon
963
Range Resources
RRC
$8.95B
$311K ﹤0.01%
12,653
-123,200
-91% -$3.66M
CHRD icon
964
Chord Energy
CHRD
$7.39B
$310K ﹤0.01%
42,100
+41,900
+20,950% +$448K
HST icon
965
Host Hotels & Resorts
HST
$16B
$308K ﹤0.01%
20,110
-54,200
-73% -$901K
PBYI icon
966
Puma Biotechnology
PBYI
$454M
$306K ﹤0.01%
3,900
+2,100
+117% +$165K
VTRS icon
967
Viatris
VTRS
$18.9B
$304K ﹤0.01%
5,625
-170,339
-97% -$8.19M
WBD icon
968
Warner Bros
WBD
$67.1B
$304K ﹤0.01%
11,400
+800
+8% +$23.1K
CNO icon
969
CNO Financial Group
CNO
$5.1B
$300K ﹤0.01%
15,700
-12,400
-44% -$241K
ATI icon
970
ATI
ATI
$31B
$295K ﹤0.01%
26,200
+17,700
+208% +$244K
CAVM
971
DELISTED
Cavium, Inc.
CAVM
$289K ﹤0.01%
4,400
– –
MAR icon
972
Marriott International
MAR
$92.3B
$288K ﹤0.01%
4,300
+400
+10% +$28.9K
PBF icon
973
PBF Energy
PBF
$7.31B
$287K ﹤0.01%
7,800
-1,100
-12% -$38.8K
AG icon
974
First Majestic Silver
AG
$9.07B
$283K ﹤0.01%
87,237
-559,134
-87% -$1.9M
EMBJ
975
Embraer S.A. ADS
EMBJ
$13B
$277K ﹤0.01%
9,391
-200,000
-96% -$5.86M
37 38
39
40 41

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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.