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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
HA
251
DELISTED
Hawaiian Holdings, Inc.
HA
$15.4M 0.06%
270,200
-80,700
-23% -$4.12M
DFS
252
DELISTED
Discover Financial Services
DFS
$15.4M 0.06%
213,044
-279,800
-57% -$17.8M
CTRA
253
DELISTED
Coterra Energy
CTRA
$15.3M 0.06%
656,366
+70,800
+12% +$1.59M
EAT icon
254
Brinker International
EAT
$9.66B
$15M 0.05%
302,600
+174,600
+136% +$8.99M
SEE
255
DELISTED
Sealed Air
SEE
$15M 0.05%
330,001
+159,700
+94% +$7.34M
MOH icon
256
Molina Healthcare
MOH
$10.3B
$14.9M 0.05%
275,328
-9,000
-3% -$492K
CDK
257
DELISTED
CDK Global, Inc.
CDK
$14.8M 0.05%
248,724
+129,000
+108% +$7.38M
FCX icon
258
Freeport-McMoran
FCX
$97.5B
$14.8M 0.05%
1,124,890
– –
TEVA icon
259
Teva Pharmaceuticals
TEVA
$41.2B
$14.8M 0.05%
408,710
-603,100
-60% -$24.1M
ACAS
260
DELISTED
American Capital Ltd
ACAS
$14.6M 0.05%
815,000
– –
BBY icon
261
Best Buy
BBY
$17.3B
$14.5M 0.05%
339,810
+25,000
+8% +$1.06M
WCN
262
Waste Connections
WCN
$42B
$14.2M 0.05%
271,547
+67,350
+33% +$3.4M
MYGN icon
263
Myriad Genetics
MYGN
$312M
$14.1M 0.05%
846,200
+60,000
+8% +$1.09M
MRC
264
DELISTED
MRC Global
MRC
$14M 0.05%
692,720
-142,900
-17% -$2.6M
GLW icon
265
Corning
GLW
$143B
$14M 0.05%
577,444
+136,700
+31% +$3.25M
L icon
266
Loews
L
$23.6B
$14M 0.05%
298,422
-66,100
-18% -$2.9M
SWK icon
267
Stanley Black & Decker
SWK
$15.7B
$14M 0.05%
121,705
+24,200
+25% +$2.88M
AEP icon
268
American Electric Power
AEP
$68.4B
$13.9M 0.05%
221,352
-400
-0.2% -$24.7K
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
$13.9M 0.05%
176,434
+161,568
+1,087% +$13.1M
URI icon
270
United Rentals
URI
$72.4B
$13.8M 0.05%
131,093
-62,283
-32% -$5.67M
ALSN icon
271
Allison Transmission
ALSN
$9.82B
$13.8M 0.05%
409,597
+13,300
+3% +$414K
ADTN icon
272
Adtran
ADTN
$616M
$13.8M 0.05%
616,800
– –
CIEN icon
273
Ciena
CIEN
$58.4B
$13.7M 0.05%
561,200
+1,500
+0.3% +$32.8K
STLD icon
274
Steel Dynamics
STLD
$37.6B
$13.7M 0.05%
384,761
+39,600
+11% +$1.25M
AMP icon
275
Ameriprise Financial
AMP
$48.8B
$13.7M 0.05%
123,316
-137,548
-53% -$14.5M
9 10
11
12 13

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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.