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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
SLB icon
176
SLB Ltd
SLB
$75B
$19.7M 0.09%
281,965
-159,618
-36% -$12M
ESS icon
177
Essex Property Trust
ESS
$18.5B
$19.6M 0.09%
81,872
+6,340
+8% +$1.46M
VIPS icon
178
Vipshop
VIPS
$7.53B
$19.4M 0.09%
1,269,200
+1,100,000
+650% +$19.3M
XRX icon
179
Xerox
XRX
$425M
$19.4M 0.09%
691,409
-276,344
-29% -$7.42M
EOG icon
180
EOG Resources
EOG
$70.7B
$19.3M 0.09%
273,125
-214,699
-44% -$17.4M
BRCD
181
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19.3M 0.09%
2,097,014
-73,800
-3% -$725K
PLD icon
182
Prologis
PLD
$133B
$19.2M 0.09%
447,105
-455,800
-50% -$19.2M
BSX icon
183
Boston Scientific
BSX
$71.5B
$19.2M 0.09%
1,040,060
+57,800
+6% +$1.04M
CAM
184
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.2M 0.09%
303,327
+271,697
+859% +$18M
WR
185
DELISTED
Westar Energy Inc
WR
$19.2M 0.09%
451,565
-46,200
-9% -$1.89M
HCA icon
186
HCA Healthcare
HCA
$89.5B
$19.1M 0.09%
283,008
-105,000
-27% -$7.32M
ITUB icon
187
Itaú Unibanco
ITUB
$87.5B
$19.1M 0.09%
6,656,461
+3,263,138
+96% +$10.4M
PARA
188
DELISTED
Paramount Global Class B
PARA
$19M 0.09%
403,900
+111,500
+38% +$5.23M
NBR icon
189
Nabors Industries
NBR
$1.21B
$18.7M 0.09%
44,003
+247
+0.6% +$121K
CAB
190
DELISTED
Cabela's Inc
CAB
$18.6M 0.09%
397,666
+391,066
+5,925% +$17.2M
HAS icon
191
Hasbro
HAS
$13.2B
$18.5M 0.09%
275,000
+108,700
+65% +$7.96M
CAG icon
192
Conagra Brands
CAG
$7.23B
$18.5M 0.09%
563,538
– –
ACAD icon
193
Acadia Pharmaceuticals
ACAD
$5.03B
$18.4M 0.09%
515,000
– –
UTHR icon
194
United Therapeutics
UTHR
$23.1B
$18.2M 0.08%
116,392
-12,100
-9% -$1.76M
CTSH icon
195
Cognizant
CTSH
$26B
$18.2M 0.08%
303,130
-11,195
-4% -$722K
EXC icon
196
Exelon
EXC
$47B
$18.2M 0.08%
917,137
+336,901
+58% +$6.83M
ABEV icon
197
Ambev
ABEV
$46.4B
$18M 0.08%
4,026,780
-2,156,900
-35% -$10.5M
HUM icon
198
Humana
HUM
$46.2B
$17.9M 0.08%
100,392
-23,600
-19% -$4.14M
APC
199
DELISTED
Anadarko Petroleum
APC
$17.9M 0.08%
368,461
-313,000
-46% -$19.2M
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 0.08%
165,172
– –
6 7
8
9 10

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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.