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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
ORCL icon
76
Oracle
ORCL
$423B
$46.9M 0.22%
1,284,919
-2,432,007
-65% -$92.9M
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
$46.3M 0.21%
801,107
+200,000
+33% +$10.8M
BNY
78
Bank of New York Mellon
BNY
$107B
$46.3M 0.21%
1,122,134
-870,420
-44% -$36.6M
OTEX icon
79
Open Text
OTEX
$6.04B
$45M 0.21%
1,884,290
-367,000
-16% -$8.65M
DB icon
80
Deutsche Bank
DB
$71.5B
$44M 0.2%
2,014,071
+1,095,348
+119% +$26.1M
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$47.9B
$43.4M 0.2%
880,759
+165,150
+23% +$8.32M
DD
82
DELISTED
Du Pont De Nemours E I
DD
$43.3M 0.2%
649,540
-957,674
-60% -$60.8M
CB
83
DELISTED
CHUBB CORPORATION
CB
$42.4M 0.2%
319,942
-69,033
-18% -$8.94M
WMT icon
84
Walmart Inc
WMT
$890B
$41.7M 0.19%
2,041,437
+1,385,658
+211% +$27.8M
TEVA icon
85
Teva Pharmaceuticals
TEVA
$41.2B
$41.6M 0.19%
633,210
-555,500
-47% -$34.3M
ALLY icon
86
Ally Financial
ALLY
$13.3B
$38.7M 0.18%
2,078,140
-510,700
-20% -$10.1M
MRSH
87
Marsh
MRSH
$91.5B
$38.5M 0.18%
694,639
-235,700
-25% -$13M
COF icon
88
Capital One
COF
$134B
$38M 0.18%
526,809
+470,240
+831% +$36M
HPQ icon
89
HP
HPQ
$27.5B
$37.7M 0.17%
3,185,355
-1,856,686
-37% -$23.8M
AGNC icon
90
AGNC Investment
AGNC
$12.9B
$37.3M 0.17%
2,150,249
+503,400
+31% +$9.14M
LLY icon
91
Eli Lilly
LLY
$1.06T
$37M 0.17%
439,452
-536,980
-55% -$44.6M
AFL icon
92
Aflac
AFL
$63.4B
$36.3M 0.17%
1,211,842
-65,200
-5% -$2.03M
UBS icon
93
UBS Group
UBS
$176B
$35.8M 0.17%
1,838,260
-154,453
-8% -$3.01M
AGN
94
DELISTED
Allergan plc
AGN
$35.7M 0.17%
114,100
-21,423
-16% -$6.38M
MS icon
95
Morgan Stanley
MS
$340B
$34.9M 0.16%
1,096,902
-283,250
-21% -$9.41M
EQR icon
96
Equity Residential
EQR
$25.1B
$34.5M 0.16%
423,419
-225,790
-35% -$17.8M
AMP icon
97
Ameriprise Financial
AMP
$48.8B
$34.3M 0.16%
321,940
+226,570
+238% +$25.3M
CMCSA icon
98
Comcast
CMCSA
$90B
$33.3M 0.15%
1,181,000
+793,800
+205% +$23.9M
SEE
99
DELISTED
Sealed Air
SEE
$33M 0.15%
739,563
+32,289
+5% +$1.5M
JNPR
100
DELISTED
Juniper Networks
JNPR
$32.4M 0.15%
1,173,892
-373,400
-24% -$11.1M
2 3
4
5 6

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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.