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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
SJM icon
276
J.M. Smucker
SJM
$12.8B
$13.6M 0.05%
106,304
-67,100
-39% -$8.7M
ANDV
277
DELISTED
Andeavor
ANDV
$13.6M 0.05%
155,000
+11,800
+8% +$1M
TD icon
278
Toronto Dominion Bank
TD
$200B
$13.5M 0.05%
274,310
-102,300
-27% -$4.78M
VET icon
279
Vermilion Energy
VET
$1.66B
$13.5M 0.05%
320,722
+67,800
+27% +$2.77M
PDCE
280
DELISTED
PDC Energy, Inc.
PDCE
$13.5M 0.05%
185,400
-42,700
-19% -$2.94M
ACAD icon
281
Acadia Pharmaceuticals
ACAD
$5.03B
$13.3M 0.05%
462,200
– –
MRSH
282
Marsh
MRSH
$91.5B
$13.3M 0.05%
196,528
-666,164
-77% -$44.7M
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 0.05%
73,687
-20,000
-21% -$3.66M
UAL icon
284
United Airlines
UAL
$42.1B
$13.2M 0.05%
181,632
-224,835
-55% -$14.3M
GCO icon
285
Genesco
GCO
$422M
$13.2M 0.05%
212,600
+76,600
+56% +$4.67M
DOC icon
286
Healthpeak Properties
DOC
$14.8B
$13.2M 0.05%
443,735
+185,008
+72% +$5.64M
DHR icon
287
Danaher
DHR
$144B
$13.2M 0.05%
190,933
-199,092
-51% -$13.8M
TAC icon
288
TransAlta
TAC
$3.93B
$13.1M 0.05%
2,371,400
+1,075,693
+83% +$5.14M
UDR icon
289
UDR
UDR
$12.3B
$13.1M 0.05%
359,766
+78,900
+28% +$2.7M
TDC icon
290
Teradata
TDC
$2.55B
$13M 0.05%
478,767
-36,400
-7% -$1.03M
PAY
291
DELISTED
Verifone Systems Inc
PAY
$12.9M 0.05%
729,708
+245,800
+51% +$4.08M
MTZ icon
292
MasTec
MTZ
$21.9B
$12.9M 0.05%
337,800
-24,400
-7% -$828K
ALB icon
293
Albemarle
ALB
$15.5B
$12.8M 0.05%
149,110
-155,600
-51% -$13.2M
DVA icon
294
DaVita
DVA
$11.7B
$12.7M 0.05%
198,288
-97,682
-33% -$6.08M
BN icon
295
Brookfield
BN
$108B
$12.7M 0.05%
1,077,286
-1,761,072
-62% -$21.5M
AWK icon
296
American Water Works
AWK
$26.9B
$12.7M 0.05%
175,156
+34,100
+24% +$2.47M
HUN icon
297
Huntsman Corp
HUN
$1.77B
$12.6M 0.05%
659,600
+212,500
+48% +$3.86M
ARRS
298
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.5M 0.05%
414,300
+112,300
+37% +$3.26M
CHT icon
299
Chunghwa Telecom
CHT
$33B
$12.5M 0.05%
394,726
– –
CAT icon
300
Caterpillar
CAT
$387B
$12.4M 0.04%
133,337
-18,781
-12% -$1.7M
10 11
12
13 14

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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.