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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
ARR
1176
Armour Residential REIT
ARR
$2.36B
$20K ﹤0.01%
185
-20
-10% -$2.1K
CNX icon
1177
CNX Resources
CNX
$5.2B
$19K ﹤0.01%
2,892
+1,320
+84% +$9.33K
WAB icon
1178
Wabtec
WAB
$49.3B
$19K ﹤0.01%
272
-36,328
-99% -$2.9M
BWA icon
1179
BorgWarner
BWA
$13.9B
$17K ﹤0.01%
+454
New +$17K
RVTY icon
1180
Revvity
RVTY
$12.8B
$16K ﹤0.01%
300
-300
-50% -$15.3K
LCI
1181
DELISTED
Lannett Company, Inc.
LCI
$16K ﹤0.01%
100
-25
-20% -$4.1K
BWLD
1182
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16K ﹤0.01%
+100
New +$16.7K
FEIC
1183
DELISTED
FEI COMPANY
FEIC
$16K ﹤0.01%
200
– –
FIT
1184
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15K ﹤0.01%
500
-42,000
-99% -$1.39M
ASPS icon
1185
Altisource Portfolio Solutions
ASPS
$65.8M
$14K ﹤0.01%
63
– –
TDW icon
1186
Tidewater
TDW
$4.12B
$13K ﹤0.01%
56
-25
-31% -$8.81K
TFX icon
1187
Teleflex
TFX
$5.98B
$13K ﹤0.01%
100
-100
-50% -$13K
WAC
1188
DELISTED
Walter Investment Mgt Corp
WAC
$13K ﹤0.01%
900
– –
LGF
1189
DELISTED
Lions Gate Entertainment
LGF
$13K ﹤0.01%
400
-700
-64% -$25.8K
INVA icon
1190
Innoviva
INVA
$1.48B
$12K ﹤0.01%
1,100
-3,400
-76% -$31.3K
SA
1191
Seabridge Gold
SA
$3.35B
$12K ﹤0.01%
1,509
– –
AVL
1192
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$12K ﹤0.01%
129,810
– –
CIVI
1193
DELISTED
Civitas Resources
CIVI
$11K ﹤0.01%
18
-21
-54% -$15.7K
ST icon
1194
Sensata Technologies
ST
$6.79B
$11K ﹤0.01%
235
-177
-43% -$8.14K
GWR
1195
DELISTED
Genesee & Wyoming Inc.
GWR
$11K ﹤0.01%
200
+100
+100% +$6.33K
GIB icon
1196
CGI
GIB
$15.5B
$10K ﹤0.01%
245
-953,734
-100% -$37.9M
NTES icon
1197
NetEase
NTES
$84.7B
$10K ﹤0.01%
275
– –
VSI
1198
DELISTED
Vitamin Shoppe Inc.
VSI
$10K ﹤0.01%
300
+200
+200% +$6.34K
KERX
1199
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$10K ﹤0.01%
+2,000
New +$9.5K
CDE icon
1200
Coeur Mining
CDE
$17.9B
$8K ﹤0.01%
3,100
– –
46 47
48
49 50

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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.