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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
ABT icon
151
Abbott
ABT
$187B
$22.1M 0.1%
492,440
-207,490
-30% -$9.16M
SFG
152
DELISTED
STANCORP FINL GRP
SFG
$22M 0.1%
193,000
+78,000
+68% +$8.9M
SNPS icon
153
Synopsys
SNPS
$79.7B
$21.8M 0.1%
477,600
-2,700
-0.6% -$131K
RF icon
154
Regions Financial
RF
$26.8B
$21.7M 0.1%
2,264,888
+391,300
+21% +$3.75M
AYI icon
155
Acuity Brands
AYI
$10.8B
$21.6M 0.1%
92,363
-27,089
-23% -$5.88M
NVDA icon
156
NVIDIA
NVDA
$5.42T
$21.5M 0.1%
26,051,760
-1,852,000
-7% -$1.4M
COP icon
157
ConocoPhillips
COP
$141B
$21.1M 0.1%
452,049
-737,640
-62% -$38.6M
MAS icon
158
Masco
MAS
$15.3B
$21M 0.1%
740,403
+295,200
+66% +$8.4M
FPRX
159
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$20.9M 0.1%
+503,000
New +$16.9M
PCG icon
160
PG&E
PCG
$38.5B
$20.9M 0.1%
392,252
-76,127
-16% -$4.05M
RVNC
161
DELISTED
Revance Therapeutics, Inc.
RVNC
$20.8M 0.1%
610,300
– –
VTR icon
162
Ventas
VTR
$47.9B
$20.8M 0.1%
368,469
– –
IVZ icon
163
Invesco
IVZ
$13.9B
$20.7M 0.1%
616,857
+26,600
+5% +$871K
MOS icon
164
The Mosaic Company
MOS
$7.33B
$20.6M 0.1%
746,855
-407,239
-35% -$13M
TGT icon
165
Target
TGT
$68B
$20.5M 0.09%
282,407
+44,600
+19% +$3.33M
CME icon
166
CME Group
CME
$94.8B
$20.4M 0.09%
225,720
-10,700
-5% -$1.01M
DOX icon
167
Amdocs
DOX
$6.22B
$20.4M 0.09%
374,351
+97,300
+35% +$5.58M
TRQ
168
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20.3M 0.09%
804,306
-93,440
-10% -$2.53M
VMC icon
169
Vulcan Materials
VMC
$36.9B
$20.3M 0.09%
213,983
-21,378
-9% -$2.07M
EQIX icon
170
Equinix
EQIX
$103B
$20.3M 0.09%
67,162
+60,694
+938% +$17.7M
BAX icon
171
Baxter International
BAX
$14.2B
$20.2M 0.09%
530,425
+488,607
+1,168% +$17.9M
MRK icon
172
Merck
MRK
$318B
$20.1M 0.09%
399,636
-2,364,245
-86% -$119M
TTPH
173
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$19.8M 0.09%
+98,811
New +$19.7M
MLM icon
174
Martin Marietta Materials
MLM
$33B
$19.8M 0.09%
144,617
-1,584
-1% -$240K
NEE icon
175
NextEra Energy
NEE
$177B
$19.7M 0.09%
757,664
+238,424
+46% +$6.03M
5 6
7
8 9

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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.