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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
LPLA icon
1076
LPL Financial
LPLA
$28.6B
$98K ﹤0.01%
2,300
+100
+5% +$4.26K
LHX icon
1077
L3Harris
LHX
$53.4B
$97K ﹤0.01%
1,111
-7,416
-87% -$597K
SVC
1078
Service Properties Trust
SVC
$1.07B
$97K ﹤0.01%
740
+35
+5% +$4.71K
VTLE
1079
DELISTED
Vital Energy
VTLE
$96K ﹤0.01%
600
– –
HMSY
1080
DELISTED
HMS Holdings Corp.
HMSY
$96K ﹤0.01%
7,800
-50,400
-87% -$573K
CBL
1081
DELISTED
CBL& Associates Properties, Inc.
CBL
$96K ﹤0.01%
7,800
+3,900
+100% +$53.2K
HOS
1082
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$94K ﹤0.01%
9,500
-6,900
-42% -$88.4K
ALO
1083
DELISTED
Alio Gold Inc
ALO
$93K ﹤0.01%
68,121
– –
VR
1084
DELISTED
Validus Hold Ltd
VR
$93K ﹤0.01%
2,000
-2,400
-55% -$109K
KMX icon
1085
CarMax
KMX
$8.26B
$92K ﹤0.01%
1,700
+200
+13% +$11.4K
BEP icon
1086
Brookfield Renewable
BEP
$9.96B
$91K ﹤0.01%
6,568
– –
EV
1087
DELISTED
Eaton Vance Corp.
EV
$91K ﹤0.01%
2,800
+100
+4% +$3.51K
CFR icon
1088
Cullen/Frost Bankers
CFR
$10.2B
$90K ﹤0.01%
1,500
– –
DSX icon
1089
Diana Shipping
DSX
$301M
$90K ﹤0.01%
29,465
-178,790
-86% -$678K
XPO icon
1090
XPO
XPO
$23.7B
$90K ﹤0.01%
9,542
+2,024
+27% +$20.1K
FHN icon
1091
First Horizon
FHN
$12.1B
$83K ﹤0.01%
5,700
+300
+6% +$4.35K
HBM icon
1092
Hudbay
HBM
$12.3B
$83K ﹤0.01%
21,630
-1,454,963
-99% -$6.5M
SD
1093
DELISTED
SANDRIDGE ENERGY, INC.
SD
$83K ﹤0.01%
414,100
+259,500
+168% +$86.3K
FLIR
1094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$81K ﹤0.01%
2,900
-10,000
-78% -$284K
ALLE icon
1095
Allegion
ALLE
$14.4B
$79K ﹤0.01%
1,200
-2,200
-65% -$141K
EGO icon
1096
Eldorado Gold
EGO
$9.89B
$76K ﹤0.01%
5,157
– –
TPH
1097
DELISTED
Tri Pointe Homes
TPH
$76K ﹤0.01%
6,000
+200
+3% +$2.68K
PNR icon
1098
Pentair
PNR
$11B
$75K ﹤0.01%
2,245
-7,160
-76% -$262K
FMER
1099
DELISTED
FIRSTMERIT CORP
FMER
$75K ﹤0.01%
4,000
+200
+5% +$3.81K
CXW icon
1100
CoreCivic
CXW
$3.19B
$74K ﹤0.01%
2,800
+100
+4% +$2.74K
42 43
44
45 46

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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.