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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
LNKD
976
DELISTED
LinkedIn Corporation
LNKD
$274K ﹤0.01%
1,219
-44,541
-97% -$10.1M
IRM icon
977
Iron Mountain
IRM
$36.1B
$268K ﹤0.01%
9,911
-160,800
-94% -$4.72M
SFL icon
978
SFL Corp
SFL
$1.61B
$263K ﹤0.01%
15,900
-86,000
-84% -$1.44M
WDR
979
DELISTED
Waddell & Reed Financial, Inc.
WDR
$261K ﹤0.01%
9,100
-200
-2% -$6.87K
RBY
980
DELISTED
RUBICON MENERALS CORP (F)
RBY
$260K ﹤0.01%
3,010,150
– –
CHTR icon
981
Charter Communications
CHTR
$18.2B
$256K ﹤0.01%
1,400
– –
QRVO icon
982
Qorvo
QRVO
$8.74B
$255K ﹤0.01%
5,010
-64,772
-93% -$3.32M
ARWR icon
983
Arrowhead Research
ARWR
$12.4B
$254K ﹤0.01%
41,300
+28,500
+223% +$162K
FNV icon
984
Franco-Nevada
FNV
$46B
$250K ﹤0.01%
5,482
-207,021
-97% -$10M
RGLD icon
985
Royal Gold
RGLD
$19.5B
$244K ﹤0.01%
6,700
-2,600
-28% -$109K
CVA
986
DELISTED
Covanta Holding Corporation
CVA
$243K ﹤0.01%
15,700
+12,400
+376% +$203K
CMG icon
987
Chipotle Mexican Grill
CMG
$41.5B
$240K ﹤0.01%
25,000
– –
RYN icon
988
Rayonier
RYN
$6.55B
$238K ﹤0.01%
11,794
-3,307
-22% -$69.5K
ANF icon
989
Abercrombie & Fitch
ANF
$5B
$232K ﹤0.01%
8,600
-134,598
-94% -$3.12M
ROP icon
990
Roper Technologies
ROP
$39.8B
$231K ﹤0.01%
1,215
+94
+8% +$17.2K
ALB icon
991
Albemarle
ALB
$15.5B
$230K ﹤0.01%
4,100
-800
-16% -$41.2K
LHO
992
DELISTED
LaSalle Hotel Properties
LHO
$229K ﹤0.01%
9,100
-2,900
-24% -$82.4K
TRMB icon
993
Trimble
TRMB
$13.9B
$227K ﹤0.01%
10,575
+10,546
+36,366% +$219K
LH icon
994
Labcorp
LH
$25.9B
$225K ﹤0.01%
2,115
-794
-27% -$81.9K
EG icon
995
Everest Group
EG
$14.4B
$216K ﹤0.01%
1,178
-4,038
-77% -$734K
ARNA
996
DELISTED
Arena Pharmaceuticals Inc
ARNA
$214K ﹤0.01%
11,280
+450
+4% +$9.18K
ACHN
997
DELISTED
Achillion Pharmaceuticals
ACHN
$214K ﹤0.01%
19,800
+8,100
+69% +$73.6K
SALE
998
DELISTED
RetailMeNot, Inc. Series 1
SALE
$207K ﹤0.01%
20,900
-7,900
-27% -$76.2K
TK icon
999
Teekay
TK
$985M
$205K ﹤0.01%
20,800
+11,000
+112% +$286K
TECK icon
1000
Teck Resources
TECK
$32.6B
$204K ﹤0.01%
52,915
-200
-0.4% -$991
38 39
40
41 42

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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.