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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
SYK icon
101
Stryker
SYK
$130B
$32.3M 0.15%
347,212
+107,112
+45% +$10.3M
BXP icon
102
Boston Properties
BXP
$11.1B
$31.9M 0.15%
249,749
-9,200
-4% -$1.15M
YHOO
103
DELISTED
Yahoo Inc
YHOO
$31.8M 0.15%
956,292
-1,515,719
-61% -$50.6M
INFY icon
104
Infosys
INFY
$50.7B
$31.7M 0.15%
3,785,600
+400,000
+12% +$3.47M
BFH icon
105
Bread Financial
BFH
$4.38B
$31.6M 0.15%
143,193
+4,262
+3% +$964K
CNP icon
106
CenterPoint Energy
CNP
$26.8B
$31.4M 0.15%
1,710,150
+139,139
+9% +$2.47M
HPE icon
107
Hewlett Packard
HPE
$70.5B
$31.1M 0.14%
+3,523,686
New +$29.5M
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$31M 0.14%
354,664
-217,899
-38% -$18.7M
AMAT icon
109
Applied Materials
AMAT
$428B
$30.8M 0.14%
1,648,719
-1,123,640
-41% -$19.5M
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$30.8M 0.14%
241,680
-187,378
-44% -$22.5M
SYF icon
111
Synchrony
SYF
$25.6B
$30.1M 0.14%
990,249
+787,549
+389% +$24.7M
TAP icon
112
Molson Coors Class B
TAP
$8.1B
$29.7M 0.14%
316,118
-217,000
-41% -$19.6M
TV icon
113
Televisa
TV
$1.49B
$29.7M 0.14%
1,090,000
+475,000
+77% +$13.3M
ADM icon
114
Archer Daniels Midland
ADM
$36.9B
$29.4M 0.14%
802,730
-440,793
-35% -$17.7M
GIS icon
115
General Mills
GIS
$19.7B
$29.4M 0.14%
510,015
+82,591
+19% +$4.75M
EA
116
DELISTED
Electronic Arts
EA
$29.4M 0.14%
427,589
-136,800
-24% -$9.6M
PPLI
117
People Inc
PPLI
$3.1B
$29M 0.13%
2,703,690
+332,356
+14% +$3.85M
STX icon
118
Seagate
STX
$184B
$28.6M 0.13%
779,667
+626,000
+407% +$23.8M
DAL icon
119
Delta Air Lines
DAL
$60.1B
$28.2M 0.13%
556,111
-463,921
-45% -$22.9M
CDNS icon
120
Cadence Design Systems
CDNS
$93.4B
$28.1M 0.13%
1,348,800
+1,005,000
+292% +$21.8M
NEM icon
121
Newmont
NEM
$119B
$28.1M 0.13%
1,560,206
+328,500
+27% +$6.04M
CI icon
122
Cigna
CI
$74.6B
$27M 0.13%
184,570
-73,349
-28% -$10.1M
ETR icon
123
Entergy
ETR
$50B
$27M 0.12%
789,896
-312,160
-28% -$10.5M
PM icon
124
Philip Morris
PM
$295B
$27M 0.12%
306,660
-1,556,000
-84% -$135M
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$26.7M 0.12%
308,391
+61,200
+25% +$5.29M
3 4
5
6 7

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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.