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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
TNL icon
451
Travel + Leisure Co
TNL
$4.7B
$6.61M 0.02%
191,606
+36,416
+23% +$1.17M
AROC icon
452
Archrock
AROC
$5.8B
$6.59M 0.02%
499,152
-57,800
-10% -$746K
ASX icon
453
ASE Group
ASX
$82.2B
$6.57M 0.02%
1,303,188
– –
CBI
454
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.54M 0.02%
206,100
+94,600
+85% +$2.96M
TROW icon
455
T. Rowe Price
TROW
$24.3B
$6.54M 0.02%
86,943
-198,276
-70% -$14M
ABT icon
456
Abbott
ABT
$187B
$6.52M 0.02%
169,668
-45,800
-21% -$1.82M
GTE icon
457
Gran Tierra Energy
GTE
$317M
$6.51M 0.02%
214,955
-24,287
-10% -$723K
EXPR
458
DELISTED
Express, Inc.
EXPR
$6.47M 0.02%
30,065
+6,700
+29% +$1.64M
CLR
459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.47M 0.02%
125,520
+6,510
+5% +$337K
FNF icon
460
Fidelity National Financial
FNF
$13.5B
$6.46M 0.02%
274,212
-252,646
-48% -$6.06M
EGN
461
DELISTED
Energen
EGN
$6.46M 0.02%
112,100
+10,100
+10% +$575K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$126B
$6.33M 0.02%
85,923
+24,339
+40% +$1.98M
CNI icon
463
Canadian National Railway
CNI
$76.6B
$6.32M 0.02%
93,841
– –
PGH
464
DELISTED
Pengrowth Energy Corporation
PGH
$6.29M 0.02%
4,367,875
– –
UPBD icon
465
Upbound Group
UPBD
$1.16B
$6.27M 0.02%
557,300
-119,100
-18% -$1.33M
TWX
466
DELISTED
Time Warner Inc
TWX
$6.25M 0.02%
64,746
+28,918
+81% +$2.57M
ATW
467
DELISTED
Atwood Oceanics
ATW
$6.25M 0.02%
476,000
+42,300
+10% +$416K
BHI
468
DELISTED
Baker Hughes
BHI
$6.18M 0.02%
95,110
+27,000
+40% +$1.6M
ANF icon
469
Abercrombie & Fitch
ANF
$5B
$6.17M 0.02%
513,898
+5,800
+1% +$86.2K
HOG icon
470
Harley-Davidson
HOG
$2.71B
$6.04M 0.02%
103,615
-23,600
-19% -$1.35M
TU icon
471
Telus
TU
$15.3B
$6.04M 0.02%
378,658
– –
KSU
472
DELISTED
Kansas City Southern
KSU
$6.02M 0.02%
70,942
+68,021
+2,329% +$6M
CBRE icon
473
CBRE Group
CBRE
$42.9B
$6.02M 0.02%
191,080
-44,300
-19% -$1.28M
LBTYK icon
474
Liberty Global Class C
LBTYK
$3.49B
$5.99M 0.02%
201,566
+140,000
+227% +$4.3M
TGNA
475
DELISTED
TEGNA Inc
TGNA
$5.96M 0.02%
435,266
+164,844
+61% +$2.24M
17 18
19
20 21

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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.