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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
(+0.65%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$1.37B |
| 2 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$333M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
| 4 |
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 |
Alibaba
BABA
|
+$389M |
| 3 |
Procter & Gamble
PG
|
+$387M |
| 4 |
JPMorgan Chase
JPM
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLS
426
DELISTED
Staples Inc
SPLS
| $7.41M | 0.03% |
819,000
+51,200
| +7% | +$446K |
|
427
Aptiv
APTV
$10.3B
| $7.38M | 0.03% |
109,523
+12,000
| +12% | +$806K |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.35M | 0.03% |
55,446
-20,858
| -27% | -$2.84M |
|
429
ICL Group
ICL
$6.85B
| $7.34M | 0.03% |
1,788,370
| – | – |
|
430
McCormick & Company Non-Voting
MKC
$14.2B
| $7.33M | 0.03% |
157,020
-41,160
| -21% | -$1.92M |
|
431
Autodesk
ADSK
$52.6B
| $7.31M | 0.03% |
98,772
-75,839
| -43% | -$5.58M |
|
|
CMA
432
DELISTED
Comerica
CMA
| $7.3M | 0.03% |
107,209
-2,700
| -2% | -$158K |
|
|
SLCA
433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.27M | 0.03% |
128,300
+1,300
| +1% | +$64.2K |
|
434
Elevance Health
ELV
$85.5B
| $7.19M | 0.03% |
49,990
+12,369
| +33% | +$1.66M |
|
435
Visa
V
$677B
| $7.19M | 0.03% |
92,110
-128,000
| -58% | -$10.3M |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $7.14M | 0.03% |
52,520
-2,268
| -4% | -$304K |
|
437
OR Royalties Inc
OR
$6.2B
| $7.07M | 0.03% |
724,764
| – | – |
|
438
DTE Energy
DTE
$29.1B
| $7.06M | 0.03% |
84,197
-97,102
| -54% | -$7.81M |
|
439
Ross Stores
ROST
$81.9B
| $7.05M | 0.03% |
107,504
-26,164
| -20% | -$1.71M |
|
440
Veeco
VECO
$3.23B
| $7.02M | 0.03% |
240,700
| – | – |
|
|
AGU
441
DELISTED
Agrium
AGU
| $6.96M | 0.03% |
69,110
-663
| -1% | -$63.9K |
|
|
GNC
442
DELISTED
GNC Holdings, Inc.
GNC
| $6.92M | 0.03% |
626,500
+135,800
| +28% | +$2.12M |
|
|
ERF
443
DELISTED
Enerplus Corporation
ERF
| $6.91M | 0.03% |
727,600
-163,900
| -18% | -$1.3M |
|
444
Nabors Industries
NBR
$1.21B
| $6.89M | 0.03% |
8,401
+200
| +2% | +$141K |
|
445
United Parcel Service
UPS
$88.9B
| $6.88M | 0.03% |
59,994
-151,906
| -72% | -$17.1M |
|
446
Comcast
CMCSA
$90B
| $6.78M | 0.02% |
196,482
+102,770
| +110% | +$3.43M |
|
|
GRMN
447
Garmin
GRMN
$60B
| $6.75M | 0.02% |
139,279
+86,781
| +165% | +$4.32M |
|
448
Clorox
CLX
$12.7B
| $6.7M | 0.02% |
55,807
-90,400
| -62% | -$10.7M |
|
|
AUY
449
DELISTED
Yamana Gold, Inc.
AUY
| $6.68M | 0.02% |
2,377,600
+693,700
| +41% | +$2.27M |
|
|
TTPH
450
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.67M | 0.02% |
82,705
| – | – |
|
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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.