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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
EQT icon
1026
EQT Corp
EQT
$32.3B
$152K ﹤0.01%
5,353
-3,854
-42% -$129K
ATW
1027
DELISTED
Atwood Oceanics
ATW
$152K ﹤0.01%
14,900
+1,600
+12% +$24.5K
AAP icon
1028
Advance Auto Parts
AAP
$3.49B
$151K ﹤0.01%
1,000
– –
LPX icon
1029
Louisiana-Pacific
LPX
$5.49B
$151K ﹤0.01%
8,400
-600
-7% -$10.4K
OVV icon
1030
Ovintiv
OVV
$16.4B
$150K ﹤0.01%
5,936
– –
SSYS icon
1031
Stratasys
SSYS
$774M
$150K ﹤0.01%
6,400
-32,000
-83% -$842K
SITC icon
1032
SITE Centers
SITC
$165M
$148K ﹤0.01%
6,830
+311
+5% +$6.68K
SEMG
1033
DELISTED
SEMGROUP CORPORATION
SEMG
$147K ﹤0.01%
5,100
+2,700
+113% +$103K
PDCO
1034
DELISTED
Patterson Companies, Inc.
PDCO
$145K ﹤0.01%
3,200
-400
-11% -$18.4K
GWW icon
1035
W.W. Grainger
GWW
$60.2B
$144K ﹤0.01%
711
-51
-7% -$10.5K
ONIT
1036
Onity Group
ONIT
$332M
$144K ﹤0.01%
1,380
– –
ARRS
1037
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$144K ﹤0.01%
4,700
-14,500
-76% -$426K
LAZ icon
1038
Lazard
LAZ
$4.31B
$140K ﹤0.01%
3,100
-19,900
-87% -$912K
QGENF
1039
DELISTED
QIAGEN NV
QGENF
$137K ﹤0.01%
5,010
-40,480
-89% -$1.11M
FBR
1040
DELISTED
Fibria Celulose Sa
FBR
$135K ﹤0.01%
10,670
-90,000
-89% -$1.23M
ZION icon
1041
Zions Bancorporation
ZION
$10.3B
$134K ﹤0.01%
4,900
+200
+4% +$5.74K
MGM icon
1042
MGM Resorts International
MGM
$11.2B
$130K ﹤0.01%
5,710
– –
CHK
1043
DELISTED
Chesapeake Energy Corporation
CHK
$130K ﹤0.01%
145
+36
+33% +$44.8K
AIZ icon
1044
Assurant
AIZ
$14.3B
$129K ﹤0.01%
1,600
– –
AFSI
1045
DELISTED
AmTrust Financial Services, Inc.
AFSI
$129K ﹤0.01%
4,200
+400
+11% +$12.8K
FAST icon
1046
Fastenal
FAST
$59.5B
$128K ﹤0.01%
12,564
+8,380
+200% +$82.5K
NNN icon
1047
NNN REIT
NNN
$8.99B
$128K ﹤0.01%
3,200
+100
+3% +$3.81K
AA icon
1048
Alcoa
AA
$13.2B
$127K ﹤0.01%
5,368
-7,297
-58% -$163K
CLF icon
1049
Cleveland-Cliffs
CLF
$6.99B
$127K ﹤0.01%
80,276
-597,600
-88% -$1.47M
VMI icon
1050
Valmont Industries
VMI
$9.53B
$127K ﹤0.01%
1,200
– –
40 41
42
43 44

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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.