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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
ALLY icon
326
Ally Financial
ALLY
$13.3B
$11.1M 0.04%
584,275
-836,300
-59% -$16.1M
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
$11.1M 0.04%
261,274
-45,500
-15% -$1.68M
GIS icon
328
General Mills
GIS
$19.7B
$11.1M 0.04%
179,410
-86,843
-33% -$5.38M
PCG icon
329
PG&E
PCG
$38.5B
$10.9M 0.04%
180,159
+137,110
+318% +$8.21M
GTLS
330
DELISTED
Chart Industries
GTLS
$10.9M 0.04%
302,700
+42,000
+16% +$1.43M
RAD
331
DELISTED
Rite Aid Corporation
RAD
$10.9M 0.04%
65,863
-12,753
-16% -$1.93M
BXP icon
332
Boston Properties
BXP
$11.1B
$10.8M 0.04%
86,195
+45,800
+113% +$5.69M
PWR icon
333
Quanta Services
PWR
$101B
$10.8M 0.04%
309,316
-413,700
-57% -$13M
BRFS
334
DELISTED
BRF SA
BRFS
$10.6M 0.04%
720,120
– –
ACGL icon
335
Arch Capital
ACGL
$33.6B
$10.6M 0.04%
367,572
-213,600
-37% -$5.81M
NI icon
336
NiSource
NI
$20.4B
$10.6M 0.04%
476,506
+61,790
+15% +$1.37M
VMW
337
DELISTED
VMware, Inc
VMW
$10.5M 0.04%
133,908
+80,760
+152% +$6.27M
CVLT icon
338
Commault Systems
CVLT
$5.61B
$10.5M 0.04%
204,900
+61,100
+42% +$3.28M
RDC
339
DELISTED
Rowan Companies Plc
RDC
$10.5M 0.04%
556,062
-81,700
-13% -$1.33M
HSIC icon
340
Henry Schein
HSIC
$9.82B
$10.5M 0.04%
175,845
+90,063
+105% +$5.44M
WOLF icon
341
Wolfspeed
WOLF
$1.71B
$10.4M 0.04%
395,033
+24,200
+7% +$602K
SFLY
342
DELISTED
Shutterfly, Inc.
SFLY
$10.3M 0.04%
206,240
-2,800
-1% -$136K
TFX icon
343
Teleflex
TFX
$5.98B
$10.3M 0.04%
64,069
+500
+0.8% +$77.9K
NOC icon
344
Northrop Grumman
NOC
$81.2B
$10.1M 0.04%
43,400
-66,215
-60% -$15.4M
NLY icon
345
Annaly Capital Management
NLY
$17.4B
$10.1M 0.04%
252,933
+127,917
+102% +$5.2M
FAST icon
346
Fastenal
FAST
$59.5B
$10M 0.04%
851,332
-783,192
-48% -$8.59M
CCK icon
347
Crown Holdings
CCK
$13.1B
$9.99M 0.04%
190,029
-7,000
-4% -$378K
ESV
348
DELISTED
Ensco Rowan plc
ESV
$9.98M 0.04%
256,653
+8,900
+4% +$319K
HD icon
349
Home Depot
HD
$355B
$9.93M 0.04%
74,048
+25,700
+53% +$3.31M
BIG
350
DELISTED
Big Lots, Inc.
BIG
$9.93M 0.04%
197,699
+50,300
+34% +$2.47M
12 13
14
15 16

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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.