We are live on ! Find out more
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
THO icon
1101
Thor Industries
THO
$4.14B
$73K ﹤0.01%
1,300
+400
+44% +$22.2K
MSGN
1102
DELISTED
MSG Networks Inc.
MSGN
$73K ﹤0.01%
+3,500
New +$71.2K
MTG icon
1103
MGIC Investment
MTG
$6.25B
$72K ﹤0.01%
8,200
+300
+4% +$2.81K
BPOP icon
1104
Popular Inc
BPOP
$11.1B
$71K ﹤0.01%
2,500
-9,700
-80% -$287K
HIMX
1105
Himax Technologies
HIMX
$2.55B
$71K ﹤0.01%
8,600
-200,000
-96% -$1.45M
STE icon
1106
Steris
STE
$23.1B
$68K ﹤0.01%
900
-300
-25% -$21.7K
RDN icon
1107
Radian Group
RDN
$4.93B
$67K ﹤0.01%
5,000
+600
+14% +$8.8K
SLM icon
1108
SLM Corp
SLM
$5.15B
$67K ﹤0.01%
10,300
+390
+4% +$2.65K
WDAY icon
1109
Workday
WDAY
$44.4B
$67K ﹤0.01%
838
-6,644
-89% -$531K
VAL
1110
DELISTED
Valspar
VAL
$66K ﹤0.01%
800
+100
+14% +$8.1K
RRX icon
1111
Regal Rexnord
RRX
$11.9B
$64K ﹤0.01%
1,100
-3,400
-76% -$208K
CNA icon
1112
CNA Financial
CNA
$14.1B
$63K ﹤0.01%
1,787
+1,688
+1,705% +$60.4K
ELP
1113
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$63K ﹤0.01%
27,000
-312,500
-92% -$961K
JNS
1114
DELISTED
Janus Capital Group Inc
JNS
$63K ﹤0.01%
4,500
+200
+5% +$2.98K
RHP icon
1115
Ryman Hospitality Properties
RHP
$7.63B
$62K ﹤0.01%
1,200
– –
DNB
1116
DELISTED
Dun & Bradstreet
DNB
$62K ﹤0.01%
600
-44,223
-99% -$4.8M
TUP
1117
DELISTED
Tupperware Brands Corporation
TUP
$61K ﹤0.01%
1,100
+900
+450% +$50.6K
MFA
1118
MFA Financial
MFA
$933M
$59K ﹤0.01%
2,250
+100
+5% +$2.76K
AUY
1119
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
32,132
-672,834
-95% -$1.4M
TAHO
1120
DELISTED
Tahoe Resources Inc
TAHO
$58K ﹤0.01%
6,720
-381,479
-98% -$3.32M
PNRA
1121
DELISTED
Panera Bread Co
PNRA
$58K ﹤0.01%
300
-100
-25% -$18.6K
KATE
1122
DELISTED
Kate Spade & Company
KATE
$57K ﹤0.01%
+3,200
New +$62.5K
BALL icon
1123
Ball Corp
BALL
$16.8B
$54K ﹤0.01%
1,488
-18,714
-93% -$640K
B
1124
Barrick Mining
B
$73.2B
$54K ﹤0.01%
7,297
– –
TCBI icon
1125
Texas Capital Bancshares
TCBI
$4.32B
$54K ﹤0.01%
1,100
– –
43 44
45
46 47

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.