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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
TIME
1276
DELISTED
Time Inc.
TIME
– –
-36,700
Closed -$699K
RICE
1277
DELISTED
Rice Energy Inc.
RICE
– –
-1,200
Closed -$19K
CCP
1278
DELISTED
Care Capital Properties, Inc.
CCP
– –
-450
Closed -$15K
XRA
1279
DELISTED
Exeter Resources Corporation
XRA
– –
-6,300
Closed -$2K
WILN
1280
DELISTED
Wi-LAN Inc.
WILN
– –
-9,260
Closed -$17K
IOC
1281
DELISTED
Interoil Corporation
IOC
– –
-10
Closed –
NRF
1282
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-287,500
Closed -$7.1M
VA
1283
DELISTED
Virgin America Inc.
VA
– –
-33,300
Closed -$1.14M
RAX
1284
DELISTED
Rackspace Hosting Inc
RAX
– –
-199,716
Closed -$4.93M
FCS
1285
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,148,300
Closed -$16.1M
SMT
1286
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-26,631
Closed -$171K
FNFG
1287
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-56,700
Closed -$579K
BTU
1288
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-49,653
Closed -$1.03M
ATML
1289
DELISTED
ATMEL CORP
ATML
– –
-1,049,400
Closed -$8.47M
SIRO
1290
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-300
Closed -$28K
BMR
1291
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-18,200
Closed -$364K
ACI
1292
DELISTED
ARCH COAL, INC.
ACI
– –
-2,100
Closed -$7K
ALTR
1293
DELISTED
Altera Corp
ALTR
– –
-709,091
Closed -$35.5M
HUB.B
1294
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-9,800
Closed -$833K
AWAY
1295
DELISTED
HOMEAWAY INC COM
AWAY
– –
-35,200
Closed -$934K
SIAL
1296
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-859,863
Closed -$119M
CYN
1297
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-70,000
Closed -$6.16M
CNW
1298
DELISTED
CON-WAY INC.
CNW
– –
-3,400
Closed -$161K
HCBK
1299
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-678,253
Closed -$6.9M
HCC
1300
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-520,000
Closed -$40.3M
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.