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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
BLMN icon
376
Bloomin' Brands
BLMN
$938M
$8.77M 0.03%
486,300
+123,100
+34% +$2.23M
DAN icon
377
Dana Inc
DAN
$3.06B
$8.76M 0.03%
461,600
-437,000
-49% -$7.31M
FRAN
378
DELISTED
Francesca's Holdings Corporation
FRAN
$8.75M 0.03%
40,442
-10,525
-21% -$2.19M
BID
379
DELISTED
Sotheby's
BID
$8.69M 0.03%
217,940
-54,400
-20% -$2.06M
LRCX icon
380
Lam Research
LRCX
$390B
$8.69M 0.03%
821,570
+821,440
+631,877% +$8.34M
VEEV icon
381
Veeva Systems
VEEV
$37.4B
$8.62M 0.03%
211,900
+100,700
+91% +$4.11M
VMI icon
382
Valmont Industries
VMI
$9.53B
$8.59M 0.03%
60,934
-19,400
-24% -$2.69M
DOV icon
383
Dover
DOV
$28.4B
$8.53M 0.03%
140,884
+89,631
+175% +$5.18M
SONC
384
DELISTED
Sonic Corp
SONC
$8.52M 0.03%
321,240
-6,700
-2% -$175K
DCH
385
Dauch Corp
DCH
$1.51B
$8.51M 0.03%
441,006
-21,900
-5% -$371K
AVGO icon
386
Broadcom
AVGO
$2.04T
$8.51M 0.03%
481,160
-1,807,280
-79% -$31.3M
TFC icon
387
Truist Financial
TFC
$64B
$8.44M 0.03%
179,548
-149,000
-45% -$6.34M
PVH icon
388
PVH
PVH
$4.04B
$8.43M 0.03%
93,400
+58,700
+169% +$6.18M
GE icon
389
GE Aerospace
GE
$384B
$8.41M 0.03%
55,568
-403,039
-88% -$58.5M
RS icon
390
Reliance Steel & Aluminium
RS
$21.6B
$8.41M 0.03%
105,712
-112,600
-52% -$8.58M
UHS icon
391
Universal Health Services
UHS
$10.5B
$8.4M 0.03%
78,978
-1,500
-2% -$178K
PIR
392
DELISTED
Pier 1 Imports, Inc.
PIR
$8.36M 0.03%
48,935
-6,625
-12% -$768K
HAS icon
393
Hasbro
HAS
$13.2B
$8.35M 0.03%
107,275
-34,300
-24% -$2.83M
MMM icon
394
3M
MMM
$94.3B
$8.34M 0.03%
55,827
-51,153
-48% -$7.38M
APC
395
DELISTED
Anadarko Petroleum
APC
$8.33M 0.03%
119,417
+27,307
+30% +$1.78M
DHI icon
396
D.R. Horton
DHI
$42.3B
$8.25M 0.03%
302,002
+104,900
+53% +$3M
STX icon
397
Seagate
STX
$184B
$8.25M 0.03%
216,165
-293,400
-58% -$11M
BNS icon
398
Scotiabank
BNS
$108B
$8.19M 0.03%
146,990
+132,900
+943% +$7.25M
AVNT icon
399
Avient
AVNT
$4.19B
$8.19M 0.03%
255,500
+23,800
+10% +$765K
GM icon
400
General Motors
GM
$76.8B
$8.18M 0.03%
234,738
+70,900
+43% +$2.38M
14 15
16
17 18

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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.