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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
BCE icon
351
BCE
BCE
$21.2B
$9.91M 0.04%
228,988
+9,103
+4% +$402K
GGP
352
DELISTED
GGP Inc.
GGP
$9.82M 0.04%
393,036
+278,200
+242% +$7.11M
CRUS icon
353
Cirrus Logic
CRUS
$6.26B
$9.74M 0.04%
172,300
+104,400
+154% +$5.78M
SIRI icon
354
SiriusXM
SIRI
$10.1B
$9.72M 0.04%
218,335
– –
WWW icon
355
Wolverine World Wide
WWW
$1.55B
$9.63M 0.03%
438,700
+22,100
+5% +$501K
WBC
356
DELISTED
WABCO HOLDINGS INC.
WBC
$9.63M 0.03%
90,713
+40,100
+79% +$4.19M
HMSY
357
DELISTED
HMS Holdings Corp.
HMSY
$9.58M 0.03%
527,700
– –
CAR icon
358
Avis
CAR
$5.02B
$9.47M 0.03%
258,200
+3,500
+1% +$127K
ETR icon
359
Entergy
ETR
$50B
$9.46M 0.03%
257,616
+218,596
+560% +$7.84M
MBT
360
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.45M 0.03%
1,037,489
– –
CAE icon
361
CAE Inc. Common Shares
CAE
$8.74B
$9.37M 0.03%
669,210
+117,700
+21% +$1.68M
TAP icon
362
Molson Coors Class B
TAP
$8.09B
$9.37M 0.03%
96,312
+6,994
+8% +$714K
LBTYA icon
363
Liberty Global Class A
LBTYA
$3.6B
$9.36M 0.03%
306,079
+80,300
+36% +$2.54M
CHRW icon
364
C.H. Robinson
CHRW
$17.5B
$9.12M 0.03%
124,521
-82,000
-40% -$5.93M
J icon
365
Jacobs Solutions
J
$17B
$9.08M 0.03%
192,560
+7,232
+4% +$333K
SYNA icon
366
Synaptics
SYNA
$4.15B
$9.07M 0.03%
169,200
+1,500
+0.9% +$86.7K
DDS icon
367
Dillards
DDS
$9.56B
$9.04M 0.03%
144,119
-28,900
-17% -$1.9M
FLR icon
368
Fluor
FLR
$7.96B
$9M 0.03%
171,444
-102,000
-37% -$5.3M
QEP
369
DELISTED
QEP RESOURCES, INC.
QEP
$8.98M 0.03%
487,700
+24,000
+5% +$436K
SWFT
370
DELISTED
Swift Transportation Company
SWFT
$8.97M 0.03%
368,201
-23,300
-6% -$544K
NRG icon
371
NRG Energy
NRG
$24.8B
$8.89M 0.03%
724,916
+143,500
+25% +$1.65M
CERN
372
DELISTED
Cerner Corp
CERN
$8.88M 0.03%
187,547
+187,510
+506,784% +$9.95M
WP
373
DELISTED
Worldpay, Inc.
WP
$8.88M 0.03%
148,993
-42,719
-22% -$2.47M
INFN
374
DELISTED
Infinera Corporation Common Stock
INFN
$8.85M 0.03%
1,042,599
+163,800
+19% +$1.4M
PBF icon
375
PBF Energy
PBF
$7.31B
$8.8M 0.03%
315,522
+238,700
+311% +$5.82M
13 14
15
16 17

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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.