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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
LSTR icon
1151
Landstar System
LSTR
$6.21B
$35K ﹤0.01%
600
-100
-14% -$6.16K
ODFL icon
1152
Old Dominion Freight Line
ODFL
$44.9B
$35K ﹤0.01%
1,800
+300
+20% +$6.22K
MTH icon
1153
Meritage Homes
MTH
$4.86B
$34K ﹤0.01%
2,000
+1,400
+233% +$25.6K
AT
1154
DELISTED
Atlantic Power Corporation
AT
$32K ﹤0.01%
16,255
-355,800
-96% -$707K
PENN icon
1155
PENN Entertainment
PENN
$2.71B
$30K ﹤0.01%
1,900
-15,100
-89% -$254K
LL
1156
DELISTED
LL Flooring Holdings, Inc.
LL
$30K ﹤0.01%
+1,700
New +$26.3K
ZAYO
1157
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$30K ﹤0.01%
1,118
-97,782
-99% -$2.48M
HTS
1158
DELISTED
HATTERAS FINANCIAL CORP
HTS
$30K ﹤0.01%
2,300
+100
+5% +$1.44K
EXAS
1159
DELISTED
Exact Sciences
EXAS
$29K ﹤0.01%
3,100
+1,400
+82% +$13K
AWI icon
1160
Armstrong World Industries
AWI
$7.84B
$27K ﹤0.01%
600
+200
+50% +$9.72K
LNG icon
1161
Cheniere Energy
LNG
$52.9B
$27K ﹤0.01%
712
-44,487
-98% -$2.03M
MBI icon
1162
MBIA
MBI
$260M
$27K ﹤0.01%
4,100
-26,200
-86% -$178K
DRWI
1163
DELISTED
DragonWave Inc
DRWI
$27K ﹤0.01%
10,064
– –
CYS
1164
DELISTED
CYS Investments Inc.
CYS
$27K ﹤0.01%
3,800
+100
+3% +$756
DGI
1165
DELISTED
DigitalGlobe Inc.
DGI
$27K ﹤0.01%
1,700
+1,200
+240% +$21K
POM
1166
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K ﹤0.01%
1,056
-76,000
-99% -$1.99M
AKAM icon
1167
Akamai
AKAM
$15.9B
$26K ﹤0.01%
491
-568
-54% -$34.9K
BLOX
1168
DELISTED
Infoblox Inc
BLOX
$26K ﹤0.01%
1,400
-18,800
-93% -$319K
UNFI icon
1169
United Natural Foods
UNFI
$2.85B
$24K ﹤0.01%
600
-300
-33% -$14K
EXXI
1170
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$24K ﹤0.01%
23,500
+8,600
+58% +$13.9K
IMO icon
1171
Imperial Oil
IMO
$60.4B
$23K ﹤0.01%
700
-46,189
-99% -$1.5M
MR
1172
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$23K ﹤0.01%
863
– –
KKD
1173
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$23K ﹤0.01%
1,500
+1,100
+275% +$15.6K
DPZ icon
1174
Domino's
DPZ
$11.6B
$22K ﹤0.01%
200
+100
+100% +$10.7K
CCO icon
1175
Clear Channel Outdoor Holdings
CCO
$1.23B
$21K ﹤0.01%
3,700
– –
45 46
47
48 49

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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.