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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
BAA
1126
DELISTED
Banro Corporation Common Stock
BAA
$54K ﹤0.01%
26,702
-91,939
-77% -$169K
X
1127
DELISTED
US Steel
X
$53K ﹤0.01%
6,600
+2,700
+69% +$26.5K
MYGN icon
1128
Myriad Genetics
MYGN
$312M
$52K ﹤0.01%
1,200
-1,400
-54% -$59.1K
CBRL icon
1129
Cracker Barrel
CBRL
$1.29B
$51K ﹤0.01%
400
-100
-20% -$13.5K
PBR.A icon
1130
Petrobras Class A
PBR.A
$103B
$51K ﹤0.01%
15,085
-864,400
-98% -$3.44M
STKL
1131
DELISTED
SunOpta
STKL
$51K ﹤0.01%
7,470
– –
ITC
1132
DELISTED
ITC HOLDINGS CORP
ITC
$51K ﹤0.01%
1,300
-100
-7% -$3.47K
FDS icon
1133
Factset
FDS
$10.2B
$49K ﹤0.01%
300
-114,800
-100% -$19.3M
MTW icon
1134
Manitowoc
MTW
$675M
$49K ﹤0.01%
3,533
+2,871
+434% +$40.7K
DBD
1135
DELISTED
Diebold Nixdorf Incorporated
DBD
$48K ﹤0.01%
1,600
+1,100
+220% +$37.4K
FLS icon
1136
Flowserve
FLS
$10.2B
$47K ﹤0.01%
1,113
-225
-17% -$9.93K
NXST icon
1137
Nexstar Media Group
NXST
$5.97B
$47K ﹤0.01%
800
+400
+100% +$22.1K
ASNA
1138
DELISTED
Ascena Retail Group, Inc.
ASNA
$46K ﹤0.01%
235
-735
-76% -$173K
GNRC icon
1139
Generac Holdings
GNRC
$12.5B
$45K ﹤0.01%
1,500
+200
+15% +$5.99K
WSM icon
1140
Williams-Sonoma
WSM
$29.6B
$43K ﹤0.01%
1,486
-12,000
-89% -$411K
CRR
1141
DELISTED
Carbo Ceramics Inc.
CRR
$43K ﹤0.01%
2,500
+1,200
+92% +$22.3K
PRAA icon
1142
PRA Group
PRAA
$755M
$42K ﹤0.01%
1,200
+100
+9% +$4.47K
WW
1143
DELISTED
WW International
WW
$41K ﹤0.01%
1,800
-179,700
-99% -$3.39M
RPM icon
1144
RPM International
RPM
$15B
$40K ﹤0.01%
900
-500
-36% -$22.5K
IVR icon
1145
Invesco Mortgage Capital
IVR
$805M
$37K ﹤0.01%
300
+20
+7% +$2.55K
MNKD icon
1146
MannKind Corp
MNKD
$1.32B
$37K ﹤0.01%
5,040
+4,100
+436% +$50.4K
CAA
1147
DELISTED
CalAtlantic Group, Inc.
CAA
$37K ﹤0.01%
980
+800
+444% +$32K
NOW icon
1148
ServiceNow
NOW
$129B
$36K ﹤0.01%
2,105
-64,895
-97% -$1.07M
RAI
1149
DELISTED
Reynolds American Inc
RAI
$36K ﹤0.01%
778
-1,055,008
-100% -$48.8M
GRPN icon
1150
Groupon
GRPN
$1.02B
$35K ﹤0.01%
565
– –
44 45
46
47 48

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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.