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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
+483.94%
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
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.18B 5.48%
46,456,461
– –
AAPL icon
2
Apple
AAPL
$4.95T
$990M 4.58%
37,632,136
-8,150,188
-18% -$233M
BABA icon
3
Alibaba
BABA
$276B
$779M 3.61%
9,590,028
– –
BAC icon
4
Bank of America
BAC
$436B
$680M 3.15%
40,414,149
-21,699,900
-35% -$367M
MA icon
5
Mastercard
MA
$487B
$595M 2.75%
6,111,363
+3,143,618
+106% +$308M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$473M 2.19%
15,673,940
+5,253,940
+50% +$156M
FDX icon
7
FedEx
FDX
$73.5B
$462M 2.14%
3,103,545
+1,945,257
+168% +$301M
C icon
8
Citigroup
C
$223B
$454M 2.1%
8,782,411
+1,256,390
+17% +$66.7M
AIG icon
9
American International
AIG
$42B
$438M 2.03%
7,070,929
-2,059,800
-23% -$126M
GILD icon
10
Gilead Sciences
GILD
$162B
$434M 2.01%
4,286,196
+1,997,600
+87% +$208M
JPM icon
11
JPMorgan Chase
JPM
$947B
$415M 1.92%
6,282,730
-1,164,200
-16% -$75.8M
MSFT icon
12
Microsoft
MSFT
$2.89T
$397M 1.84%
7,157,226
-2,480,509
-26% -$131M
CCL icon
13
Carnival Corporation Ltd
CCL
$37.1B
$355M 1.64%
6,510,026
-703,000
-10% -$36.4M
ESGR
14
DELISTED
Enstar Group
ESGR
$286M 1.32%
1,905,982
– –
WFC icon
15
Wells Fargo
WFC
$264B
$284M 1.32%
5,227,690
-1,734,335
-25% -$94.2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$276M 1.28%
+7,104,380
New +$263M
PG icon
17
Procter & Gamble
PG
$346B
$207M 0.96%
2,612,917
-33,639
-1% -$2.57M
MDLZ icon
18
Mondelez International
MDLZ
$77.9B
$185M 0.85%
4,116,046
-2,212,438
-35% -$99M
PEP icon
19
PepsiCo
PEP
$191B
$182M 0.84%
1,823,839
+106,179
+6% +$10.6M
T icon
20
AT&T
T
$167B
$164M 0.76%
6,328,631
-6,540,693
-51% -$166M
MET icon
21
MetLife
MET
$61.2B
$162M 0.75%
3,775,990
-363,758
-9% -$16M
SBAC icon
22
SBA Communications
SBAC
$18.3B
$160M 0.74%
1,524,262
– –
CSCO icon
23
Cisco
CSCO
$452B
$159M 0.74%
5,871,176
-323,300
-5% -$8.92M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$156M 0.72%
1,493,010
+551,338
+59% +$56.6M
CCI icon
25
Crown Castle
CCI
$32.4B
$149M 0.69%
1,719,601
+201,200
+13% +$17.1M
1
2 3 4 5

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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.