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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
+4.36%
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
$27.6B
AUM Growth
+$179M
Cap. Flow
-$838M
Cap. Flow %
-3.04%
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.37B
2
ADSW
Advanced Disposal Services Inc
ADSW
+$333M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$222M
5
ESGR
Enstar Group
ESGR
+$220M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.46B
2
BABA icon
Alibaba
BABA
+$389M
3
PG icon
Procter & Gamble
PG
+$387M
4
JPM icon
JPMorgan Chase
JPM
+$165M
5
PNC icon
PNC Financial Services
PNC
+$163M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Healthcare 17.39%
3 Communication Services 12.04%
4 Technology 11.74%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$17.5M 0.06%
330,853
-13,400
-4% -$681K
CAG icon
227
Conagra Brands
CAG
$7.23B
$17.3M 0.06%
438,551
-124,987
-22% -$4.67M
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$17.3M 0.06%
420,884
+402,474
+2,186% +$16.7M
ACN icon
229
Accenture
ACN
$108B
$17.1M 0.06%
145,816
+20,100
+16% +$2.39M
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
$17M 0.06%
240,912
+51,030
+27% +$3.8M
VALE.P
231
DELISTED
Vale S A
VALE.P
$16.9M 0.06%
2,457,471
– –
NSC icon
232
Norfolk Southern
NSC
$75.1B
$16.9M 0.06%
156,309
+106,235
+212% +$10.7M
FNSR
233
DELISTED
Finisar Corp
FNSR
$16.8M 0.06%
555,870
-215,800
-28% -$6.63M
ARW icon
234
Arrow Electronics
ARW
$10.4B
$16.8M 0.06%
235,204
– –
TLK icon
235
Telkom Indonesia
TLK
$14.9B
$16.7M 0.06%
572,766
– –
OTEX icon
236
Open Text
OTEX
$6.04B
$16.6M 0.06%
536,690
– –
EIX icon
237
Edison International
EIX
$26.4B
$16.5M 0.06%
229,553
+84,030
+58% +$5.93M
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.5M 0.06%
405,581
+600
+0.1% +$26K
GEN icon
239
Gen Digital
GEN
$17.5B
$16.4M 0.06%
687,359
-1,329,500
-66% -$32.6M
EA
240
DELISTED
Electronic Arts
EA
$16.4M 0.06%
208,089
+99,874
+92% +$8.03M
VER
241
DELISTED
VEREIT, Inc.
VER
$16.4M 0.06%
387,010
-860
-0.2% -$38K
TT icon
242
Trane Technologies
TT
$106B
$16.3M 0.06%
217,850
+21,500
+11% +$1.55M
DAL icon
243
Delta Air Lines
DAL
$60.1B
$16.3M 0.06%
331,716
-198,700
-37% -$9.06M
KSS icon
244
Kohl's
KSS
$2.19B
$16.3M 0.06%
329,952
-130,993
-28% -$6.48M
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
$16.3M 0.06%
289,089
+182,790
+172% +$9.66M
INTU icon
246
Intuit
INTU
$89B
$16.1M 0.06%
140,917
-84,900
-38% -$9.51M
TRV icon
247
Travelers Companies
TRV
$80.2B
$16.1M 0.06%
131,338
+117,400
+842% +$13.4M
KLAC icon
248
KLA
KLAC
$259B
$16M 0.06%
2,029,530
-8,504,000
-81% -$65M
SHOP icon
249
Shopify
SHOP
$195B
$15.9M 0.06%
3,719,000
– –
FPRX
250
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$15.9M 0.06%
316,500
-158,300
-33% -$8.32M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q4 2016 Portfolio in Review

As of Q4 2016, Canada Pension Plan Investment Board held 1,175 positions worth $27.6B, up 0.65% from $27.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canada Pension Plan Investment Board withdrew a net $838M in Q4 2016, closing 55 positions and reducing 437 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $1.46B position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Canada Pension Plan Investment Board opened a new position in Advanced Disposal Services Inc worth $368M.

  • Canada Pension Plan Investment Board's largest Q4 2016 buy was Advanced Disposal Services Inc: 16,572,106 shares worth $368M.
  • Canada Pension Plan Investment Board added most to IQVIA in Q4 2016, an estimated $1.37B increase.
  • Canada Pension Plan Investment Board's biggest Q4 2016 reduction was Alibaba, cutting an estimated $389M.
  • Canada Pension Plan Investment Board fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $1.46B.
  • Canada Pension Plan Investment Board's ten largest holdings make up 31% of its $27.6B portfolio in Q4 2016.
  • Canada Pension Plan Investment Board opened 50 new positions and closed 55 in Q4 2016.
  • Canada Pension Plan Investment Board's portfolio value rose 0.65% quarter-over-quarter to $27.6B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2016, filed 14 Feb 2017.