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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
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,313
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$308M |
| 2 |
FedEx
FDX
|
+$301M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$263M |
| 4 |
Gilead Sciences
GILD
|
+$208M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$367M |
| 2 |
Verizon
VZ
|
+$241M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1051
TRX Gold Corp
TRX
$344M
| $126K | ﹤0.01% |
498,618
-18,400
| -4% | -$5.64K |
|
1052
RenaissanceRe
RNR
$13.4B
| $125K | ﹤0.01% |
1,100
| – | – |
|
|
PACW
1053
DELISTED
PacWest Bancorp
PACW
| $125K | ﹤0.01% |
2,900
-8,100
| -74% | -$364K |
|
|
SJR
1054
DELISTED
Shaw Communications Inc.
SJR
| $124K | ﹤0.01% |
7,244
-6,300
| -47% | -$125K |
|
|
SLCA
1055
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $122K | ﹤0.01% |
6,500
+6,300
| +3,150% | +$118K |
|
|
PBCT
1056
DELISTED
People's United Financial Inc
PBCT
| $121K | ﹤0.01% |
7,500
+300
| +4% | +$4.88K |
|
1057
Lamar Advertising Co
LAMR
$16.3B
| $120K | ﹤0.01% |
2,000
-200
| -9% | -$11.5K |
|
1058
Starwood Property Trust
STWD
$6.09B
| $119K | ﹤0.01% |
5,800
+300
| +5% | +$6.17K |
|
|
LTM
1059
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $119K | ﹤0.01% |
21,998
| – | – |
|
1060
JB Hunt Transport Services
JBHT
$25.2B
| $115K | ﹤0.01% |
1,570
-27
| -2% | -$2.03K |
|
|
SRCL
1061
DELISTED
Stericycle Inc
SRCL
| $111K | ﹤0.01% |
918
+106
| +13% | +$13.5K |
|
1062
Flowers Foods
FLO
$1.57B
| $110K | ﹤0.01% |
5,100
+900
| +21% | +$21.9K |
|
1063
American Eagle Outfitters
AEO
$3.01B
| $109K | ﹤0.01% |
7,000
-4,000
| -36% | -$62.7K |
|
1064
Amphenol
APH
$209B
| $109K | ﹤0.01% |
8,360
+7,744
| +1,257% | +$104K |
|
1065
Brown & Brown
BRO
$23.9B
| $109K | ﹤0.01% |
6,800
-6,800
| -50% | -$109K |
|
|
BMS
1066
DELISTED
Bemis
BMS
| $107K | ﹤0.01% |
2,400
-242,900
| -99% | -$10.9M |
|
1067
Trinity Industries
TRN
$2.38B
| $106K | ﹤0.01% |
6,112
+417
| +7% | +$7.74K |
|
|
LM
1068
DELISTED
Legg Mason, Inc.
LM
| $106K | ﹤0.01% |
2,700
+100
| +4% | +$4.28K |
|
1069
Under Armour
UAA
$2.6B
| $105K | ﹤0.01% |
2,600
-1,200
| -32% | -$54.7K |
|
1070
Ametek
AME
$58.2B
| $104K | ﹤0.01% |
1,949
+400
| +26% | +$21.9K |
|
|
WRI
1071
DELISTED
Weingarten Realty Investors
WRI
| $104K | ﹤0.01% |
3,000
+100
| +3% | +$3.45K |
|
1072
Delek US
DK
$3.58B
| $101K | ﹤0.01% |
4,100
+1,400
| +52% | +$36.7K |
|
|
S
1073
DELISTED
Sprint Corporation
S
| $101K | ﹤0.01% |
27,858
-1,474,466
| -98% | -$6.06M |
|
1074
Deckers Outdoor
DECK
$13.3B
| $99K | ﹤0.01% |
12,600
-32,310
| -72% | -$286K |
|
|
ANSS
1075
DELISTED
Ansys
ANSS
| $98K | ﹤0.01% |
1,062
-800
| -43% | -$73.8K |
|
Similar funds
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.