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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
TER icon
126
Teradyne
TER
$59.3B
$26.4M 0.12%
1,277,501
-201,300
-14% -$4.01M
BWXT icon
127
BWX Technologies
BWXT
$15.6B
$26.3M 0.12%
827,900
+131,100
+19% +$3.86M
PWR icon
128
Quanta Services
PWR
$101B
$26.2M 0.12%
1,294,793
+934,964
+260% +$20.1M
F icon
129
Ford
F
$55.7B
$26M 0.12%
1,843,705
+480,200
+35% +$6.95M
AET
130
DELISTED
Aetna Inc
AET
$25.8M 0.12%
239,004
+27,565
+13% +$2.98M
MEOH icon
131
Methanex
MEOH
$4.12B
$25.3M 0.12%
769,234
-153,600
-17% -$5.87M
CVX icon
132
Chevron
CVX
$366B
$25.2M 0.12%
280,043
-1,119,800
-80% -$101M
VNO icon
133
Vornado Realty Trust
VNO
$7.38B
$25.1M 0.12%
310,090
-148
-0% -$11.7K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$25M 0.12%
132,415
-15,500
-10% -$2.84M
NUE icon
135
Nucor
NUE
$62.1B
$25M 0.12%
620,226
+498,385
+409% +$20.5M
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$24.9M 0.12%
414,001
-276,116
-40% -$17M
CTLT
137
DELISTED
CATALENT, INC.
CTLT
$24.9M 0.12%
996,000
+146,000
+17% +$3.85M
SCHW
138
Charles Schwab
SCHW
$187B
$24.9M 0.12%
756,010
+477,861
+172% +$15.1M
KDP icon
139
Keurig Dr Pepper
KDP
$40.8B
$24.3M 0.11%
260,817
-66,130
-20% -$5.87M
CTAS icon
140
Cintas
CTAS
$81.3B
$23.8M 0.11%
1,046,076
-204,800
-16% -$4.66M
EXPE icon
141
Expedia Group
EXPE
$37.3B
$23.7M 0.11%
190,700
+3,800
+2% +$481K
AGCO icon
142
AGCO
AGCO
$7.2B
$23.7M 0.11%
522,203
+119,290
+30% +$5.63M
MAN icon
143
ManpowerGroup
MAN
$2.63B
$23.6M 0.11%
279,500
+144,100
+106% +$12.6M
GLW icon
144
Corning
GLW
$143B
$23.5M 0.11%
1,285,209
-1,731,300
-57% -$31.4M
M icon
145
Macy's
M
$6.68B
$23.4M 0.11%
668,173
+395,200
+145% +$17.1M
UGI icon
146
UGI
UGI
$7.33B
$23.4M 0.11%
691,908
-107,600
-13% -$3.73M
DISH
147
DELISTED
DISH Network Corp.
DISH
$22.5M 0.1%
394,200
+5,700
+1% +$349K
IP icon
148
International Paper
IP
$22B
$22.5M 0.1%
629,542
-215,667
-26% -$8.3M
GAS
149
DELISTED
AGL Resources Inc
GAS
$22.3M 0.1%
350,000
-13,900
-4% -$868K
VLO icon
150
Valero Energy
VLO
$85.9B
$22.3M 0.1%
314,988
-772,900
-71% -$52.7M
4 5
6
7 8

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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.