We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,313
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$308M |
| 2 |
FedEx
FDX
|
+$301M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$263M |
| 4 |
Gilead Sciences
GILD
|
+$208M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$367M |
| 2 |
Verizon
VZ
|
+$241M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.89B
| $17.7M | 0.08% |
200,000
| – | – |
|
202
Gran Tierra Energy
GTE
$317M
| $17.5M | 0.08% |
806,585
+89,191
| +12% | +$2.12M |
|
203
WEC Energy
WEC
$35.1B
| $17.4M | 0.08% |
339,105
-111,600
| -25% | -$5.7M |
|
204
Air Products & Chemicals
APD
$67.6B
| $17.3M | 0.08% |
143,540
-166,845
| -54% | -$21M |
|
205
Lowe's Companies
LOW
$125B
| $17.2M | 0.08% |
226,221
-456,700
| -67% | -$33.9M |
|
|
VER
206
DELISTED
VEREIT, Inc.
VER
| $17.2M | 0.08% |
433,860
+409,800
| +1,703% | +$16.8M |
|
207
Huntington Ingalls Industries
HII
$12.8B
| $17.1M | 0.08% |
134,536
-20,000
| -13% | -$2.45M |
|
208
Parker-Hannifin
PH
$135B
| $17M | 0.08% |
175,406
+20,600
| +13% | +$2.09M |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $17M | 0.08% |
362,073
+43,263
| +14% | +$2.04M |
|
210
Colgate-Palmolive
CL
$74.4B
| $17M | 0.08% |
255,110
-46,228
| -15% | -$3.08M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17M | 0.08% |
172,167
-390,760
| -69% | -$37M |
|
212
Ciena
CIEN
$58.4B
| $16.8M | 0.08% |
813,400
+410,600
| +102% | +$9.43M |
|
213
Century Aluminum
CENX
$5.07B
| $16.8M | 0.08% |
3,806,010
-614,092
| -14% | -$2.63M |
|
214
Kohl's
KSS
$2.19B
| $16.8M | 0.08% |
353,099
+16,000
| +5% | +$740K |
|
|
ARG
215
DELISTED
Airgas Inc
ARG
| $16.7M | 0.08% |
120,947
+79,799
| +194% | +$9.19M |
|
|
HOLX
216
DELISTED
Hologic
HOLX
| $16.7M | 0.08% |
431,253
+302,451
| +235% | +$11.8M |
|
217
Vermilion Energy
VET
$1.66B
| $16.4M | 0.08% |
607,322
+400,504
| +194% | +$12.6M |
|
|
XEC
218
DELISTED
CIMAREX ENERGY CO
XEC
| $16.4M | 0.08% |
182,928
+32,140
| +21% | +$3.57M |
|
219
Goodyear
GT
$1.85B
| $16.3M | 0.08% |
499,359
+37,000
| +8% | +$1.21M |
|
220
ResMed
RMD
$30.7B
| $16.1M | 0.07% |
300,181
-125,443
| -29% | -$7.07M |
|
221
Reliance Steel & Aluminium
RS
$21.6B
| $16M | 0.07% |
277,112
+80,800
| +41% | +$4.7M |
|
222
Banco Bradesco
BBD
$36.7B
| $16M | 0.07% |
7,072,780
-266,230
| -4% | -$699K |
|
223
Kimco Realty
KIM
$16.4B
| $16M | 0.07% |
603,875
+506,465
| +520% | +$13.2M |
|
224
Credicorp
BAP
$30.7B
| $16M | 0.07% |
164,027
| – | – |
|
225
Owens Corning
OC
$12.4B
| $16M | 0.07% |
339,180
+26,600
| +9% | +$1.22M |
|
Similar funds
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.