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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
XCO
1201
DELISTED
Exco Resources
XCO
$8K ﹤0.01%
447
-1,226
-73% -$20.3K
WLL
1202
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
3
– –
FFIV icon
1203
F5
FFIV
$22.7B
$7K ﹤0.01%
75
+65
+650% +$7.03K
DS
1204
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
1,600
+100
+7% +$445
UPL
1205
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7K ﹤0.01%
+2,700
New +$12.6K
HOV icon
1206
Hovnanian Enterprises
HOV
$807M
$6K ﹤0.01%
+128
New +$6.14K
WPRT
1207
Westport Fuel Systems
WPRT
$35.7M
$6K ﹤0.01%
301
-13,011
-98% -$359K
HXL icon
1208
Hexcel
HXL
$7.82B
$5K ﹤0.01%
100
-400
-80% -$18.5K
RMR icon
1209
The RMR Group
RMR
$332M
$5K ﹤0.01%
+325
New +$4.58K
TGB
1210
Trekor Metals
TGB
$3.05B
$5K ﹤0.01%
15,000
-1,528,660
-99% -$647K
GRUB
1211
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
100
-2,150
-96% -$112K
CIE
1212
DELISTED
Cobalt International Energy, Inc
CIE
$5K ﹤0.01%
67
-3,294
-98% -$363K
DWA
1213
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5K ﹤0.01%
+200
New +$4.6K
CY
1214
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
500
-5,800
-92% -$57.7K
VRSN icon
1215
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
46
– –
XONE
1216
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
400
+200
+100% +$1.93K
SINA
1217
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
77
– –
BIDU icon
1218
Baidu
BIDU
$37.2B
$3K ﹤0.01%
15
-454
-97% -$83.7K
VVUS
1219
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
250
-4,370
-95% -$59.2K
AVGO icon
1220
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
110
-1,104,190
-100% -$14.3M
VXX
1221
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
12,500
– –
CAE icon
1222
CAE Inc. Common Shares
CAE
$8.74B
$1K ﹤0.01%
116
-1,052,300
-100% -$11.8M
CHKP icon
1223
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
10
-40,027
-100% -$3.32M
KN icon
1224
Knowles
KN
$3.34B
$1K ﹤0.01%
100
-1,000
-91% -$17.1K
MFC icon
1225
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
85
-798,000
-100% -$12.9M
47 48
49
50 51

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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.