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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
PRKS icon
1001
United Parks & Resorts
PRKS
$2.12B
$203K ﹤0.01%
10,300
-7,700
-43% -$143K
AEM icon
1002
Agnico Eagle Mines
AEM
$90.5B
$195K ﹤0.01%
7,429
-83,447
-92% -$2.28M
DNN icon
1003
Denison Mines
DNN
$2.91B
$191K ﹤0.01%
378,283
-500,000
-57% -$210K
LEN icon
1004
Lennar Class A
LEN
$21.2B
$191K ﹤0.01%
4,097
+315
+8% +$15K
MSGS icon
1005
Madison Square Garden
MSGS
$9.39B
$189K ﹤0.01%
+1,635
New +$197K
WPM icon
1006
Wheaton Precious Metals
WPM
$60.9B
$189K ﹤0.01%
15,268
– –
CERN
1007
DELISTED
Cerner Corp
CERN
$187K ﹤0.01%
3,110
-26,000
-89% -$1.6M
JCI icon
1008
Johnson Controls International
JCI
$92.2B
$186K ﹤0.01%
4,496
– –
SAFM
1009
DELISTED
Sanderson Farms Inc
SAFM
$186K ﹤0.01%
2,400
+500
+26% +$36K
IEX icon
1010
IDEX
IEX
$17.3B
$184K ﹤0.01%
2,400
-600
-20% -$46K
TRIP icon
1011
TripAdvisor
TRIP
$1.26B
$179K ﹤0.01%
2,100
+300
+17% +$24.2K
GL icon
1012
Globe Life
GL
$14.3B
$176K ﹤0.01%
3,082
-11,400
-79% -$668K
CLDX icon
1013
Celldex Therapeutics
CLDX
$3.28B
$174K ﹤0.01%
740
-6,712
-90% -$1.46M
LULU icon
1014
lululemon athletica
LULU
$14.6B
$174K ﹤0.01%
3,310
-600
-15% -$30.2K
HIW icon
1015
Highwoods Properties
HIW
$3.47B
$170K ﹤0.01%
3,900
+1,600
+70% +$68.2K
PBR icon
1016
Petrobras
PBR
$116B
$164K ﹤0.01%
38,199
– –
WRB icon
1017
W.R. Berkley
WRB
$26.6B
$164K ﹤0.01%
10,125
+337
+3% +$5.5K
CPT icon
1018
Camden Property Trust
CPT
$11.3B
$161K ﹤0.01%
2,100
-500
-19% -$38.1K
SCG
1019
DELISTED
Scana
SCG
$159K ﹤0.01%
2,624
-41,377
-94% -$2.43M
AEGR
1020
DELISTED
Aegerion Pharmaceuticals
AEGR
$159K ﹤0.01%
15,700
+12,700
+423% +$153K
JAZZ icon
1021
Jazz Pharmaceuticals
JAZZ
$16.7B
$158K ﹤0.01%
1,124
+1,112
+9,267% +$154K
CBOE icon
1022
Cboe Global Markets
CBOE
$29.9B
$156K ﹤0.01%
2,400
-2,900
-55% -$196K
PII icon
1023
Polaris
PII
$4.07B
$155K ﹤0.01%
1,800
+400
+29% +$42.4K
OHI icon
1024
Omega Healthcare
OHI
$14.7B
$154K ﹤0.01%
4,400
+200
+5% +$6.91K
MCHP icon
1025
Microchip Technology
MCHP
$46B
$153K ﹤0.01%
6,568
-7,256
-52% -$170K
39 40
41
42 43

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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.