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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
WEC icon
301
WEC Energy
WEC
$35.1B
$12.3M 0.04%
209,826
-17,060
-8% -$979K
CTAS icon
302
Cintas
CTAS
$81.3B
$12.3M 0.04%
425,676
+274,800
+182% +$7.72M
DAR icon
303
Darling Ingredients
DAR
$9.44B
$12.3M 0.04%
952,100
+150,800
+19% +$2.04M
EMR icon
304
Emerson Electric
EMR
$88.3B
$12.2M 0.04%
219,400
+182,680
+497% +$9.83M
FRT icon
305
Federal Realty Investment Trust
FRT
$10.3B
$12.2M 0.04%
86,051
+63,500
+282% +$9.02M
LOGI icon
306
Logitech
LOGI
$15.2B
$12.2M 0.04%
489,281
-9,878
-2% -$236K
XRX icon
307
Xerox
XRX
$425M
$12.2M 0.04%
530,197
+60,151
+13% +$1.5M
BURL icon
308
Burlington
BURL
$23.2B
$12.2M 0.04%
143,900
+49,900
+53% +$4.03M
AVB icon
309
AvalonBay Communities
AVB
$26.8B
$12.1M 0.04%
68,572
-2,800
-4% -$472K
KBH icon
310
KB Home
KBH
$3.59B
$12.1M 0.04%
765,094
– –
RVNC
311
DELISTED
Revance Therapeutics, Inc.
RVNC
$12.1M 0.04%
582,900
– –
SIX
312
DELISTED
Six Flags Entertainment Corp.
SIX
$12M 0.04%
199,700
-37,800
-16% -$2.12M
CVE icon
313
Cenovus Energy
CVE
$52.1B
$11.9M 0.04%
786,655
+776,845
+7,919% +$11.7M
NUE icon
314
Nucor
NUE
$62.1B
$11.6M 0.04%
195,342
-15,868
-8% -$887K
NVDA icon
315
NVIDIA
NVDA
$5.42T
$11.6M 0.04%
4,343,920
-5,069,320
-54% -$10.6M
OSB
316
DELISTED
Norbord Inc.
OSB
$11.6M 0.04%
457,900
– –
EQR icon
317
Equity Residential
EQR
$25.1B
$11.6M 0.04%
179,859
+48,400
+37% +$2.97M
HST icon
318
Host Hotels & Resorts
HST
$16B
$11.5M 0.04%
612,422
-85,736
-12% -$1.45M
JE
319
DELISTED
Just Energy Group Inc
JE
$11.5M 0.04%
63,871
– –
CIB icon
320
Grupo Cibest SA
CIB
$21.1B
$11.5M 0.04%
314,300
– –
VIAV icon
321
Viavi Solutions
VIAV
$9.66B
$11.5M 0.04%
1,406,400
+185,000
+15% +$1.44M
AGCO icon
322
AGCO
AGCO
$7.2B
$11.5M 0.04%
198,403
-67,000
-25% -$3.62M
LEA icon
323
Lear
LEA
$8.18B
$11.4M 0.04%
85,800
-30,800
-26% -$3.87M
TROX icon
324
Tronox
TROX
$1.04B
$11.4M 0.04%
1,101,200
+70,000
+7% +$698K
B
325
Barrick Mining
B
$73.2B
$11.3M 0.04%
704,960
+3,000
+0.4% +$47.6K
11 12
13
14 15

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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.