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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
PTCT icon
1251
PTC Therapeutics
PTCT
$6.12B
– –
-15,800
Closed -$422K
PYPL icon
1252
PayPal
PYPL
$50.5B
$0 ﹤0.01%
10
-32
-76% -$1.13K
QSR icon
1253
Restaurant Brands International
QSR
$25.8B
$0 ﹤0.01%
12
-44,300
-100% -$1.63M
SBGI icon
1254
Sinclair Inc
SBGI
$1.03B
– –
-1,400
Closed -$35K
SPY icon
1255
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-580,000
Closed -$111M
STN icon
1256
Stantec
STN
$8.39B
– –
-232,510
Closed -$5.06M
SVM
1257
Silvercorp Metals
SVM
$2.53B
– –
-1,218,010
Closed -$772K
TEX icon
1258
Terex
TEX
$7.74B
– –
-20,700
Closed -$371K
URG
1259
Ur-Energy
URG
$556M
– –
-290,410
Closed -$160K
WTW icon
1260
Willis Towers Watson
WTW
$32B
– –
-106,857
Closed -$11.6M
NEPT
1261
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-286
Closed -$440K
SWIR
1262
DELISTED
Sierra Wireless
SWIR
– –
-10
Closed –
FLOW
1263
DELISTED
SPX FLOW, Inc.
FLOW
– –
-32,732
Closed -$1.13M
GSS
1264
DELISTED
Golden Star Resources Ltd.
GSS
– –
-127,722
Closed -$126K
FRAN
1265
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,809
Closed -$853K
EQM
1266
DELISTED
EQM Midstream Partners, LP
EQM
– –
-339,584
Closed -$22.5M
DATA
1267
DELISTED
Tableau Software, Inc.
DATA
– –
-4,100
Closed -$327K
HZNP
1268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,100
Closed -$141K
MITL
1269
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
1
-1,889
-100% -$15.1K
SHLD
1270
DELISTED
Sears Holding Corporation
SHLD
– –
-3,600
Closed -$81K
RSPP
1271
DELISTED
RSP Permian, Inc.
RSPP
– –
-4,400
Closed -$89K
HBM.WS
1272
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,139
– –
BWP
1273
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,835,838
Closed -$21.6M
WIN
1274
DELISTED
Windstream Holdings Inc
WIN
– –
-442
Closed -$14K
RGC
1275
DELISTED
Regal Entertainment Group
RGC
– –
-67,400
Closed -$1.26M
49 50
51
52 53

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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.