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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
TGT icon
401
Target
TGT
$68B
$8.15M 0.03%
112,907
+7,900
+8% +$572K
M icon
402
Macy's
M
$6.68B
$8.13M 0.03%
227,173
– –
PLCE icon
403
Children's Place
PLCE
$59.8M
$8.13M 0.03%
80,500
-18,500
-19% -$1.67M
DPZ icon
404
Domino's
DPZ
$11.6B
$8.12M 0.03%
51,000
+10,600
+26% +$1.72M
EQIX icon
405
Equinix
EQIX
$103B
$8.1M 0.03%
22,659
-54,505
-71% -$19M
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.09M 0.03%
162,433
+78,530
+94% +$4.62M
CRS icon
407
Carpenter Technology
CRS
$28.4B
$8.06M 0.03%
222,800
-9,500
-4% -$352K
FFIV icon
408
F5
FFIV
$22.7B
$8.04M 0.03%
55,525
+54,325
+4,527% +$7.36M
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
$8M 0.03%
65,416
+28,779
+79% +$3.52M
AON icon
410
Aon
AON
$76B
$7.99M 0.03%
71,655
-399,309
-85% -$44.5M
BCR
411
DELISTED
CR Bard Inc.
BCR
$7.97M 0.03%
35,500
+3,900
+12% +$847K
NUS icon
412
Nu Skin
NUS
$267M
$7.95M 0.03%
166,447
+109,400
+192% +$6.13M
ZNGA
413
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.88M 0.03%
3,066,400
+155,100
+5% +$438K
LSTR icon
414
Landstar System
LSTR
$6.21B
$7.74M 0.03%
+90,700
New +$7.05M
OC icon
415
Owens Corning
OC
$12.4B
$7.73M 0.03%
149,980
+11,000
+8% +$570K
PEG icon
416
Public Service Enterprise Group
PEG
$37.7B
$7.65M 0.03%
174,337
+12,700
+8% +$530K
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$7.58M 0.03%
438,159
– –
SSTK icon
418
Shutterstock
SSTK
$219M
$7.58M 0.03%
159,600
+30,900
+24% +$1.65M
NE
419
DELISTED
Noble Corporation
NE
$7.57M 0.03%
1,278,181
-61,600
-5% -$363K
NEM icon
420
Newmont
NEM
$119B
$7.56M 0.03%
221,844
-1,202,800
-84% -$41.1M
TOL icon
421
Toll Brothers
TOL
$14.5B
$7.55M 0.03%
243,500
-82,100
-25% -$2.43M
IVZ icon
422
Invesco
IVZ
$13.9B
$7.51M 0.03%
247,684
-93,625
-27% -$2.88M
AVT icon
423
Avnet
AVT
$7.92B
$7.51M 0.03%
157,784
+55,470
+54% +$2.47M
IP icon
424
International Paper
IP
$22B
$7.47M 0.03%
148,590
+119,768
+416% +$5.54M
TEN
425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.45M 0.03%
119,300
+1,700
+1% +$99.5K
15 16
17
18 19

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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.