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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
TIMB icon
26
TIM SA
TIMB
$8.85B
$204M 0.74%
17,302,600
+4,027,609
+30% +$50.4M
MRK icon
27
Merck
MRK
$317B
$192M 0.7%
3,425,483
+851,604
+33% +$49.8M
ABBV icon
28
AbbVie
ABBV
$431B
$185M 0.67%
2,958,580
+1,005,370
+51% +$61.4M
PEP icon
29
PepsiCo
PEP
$189B
$180M 0.65%
1,723,680
-756,647
-31% -$79.2M
CVS icon
30
CVS Health
CVS
$123B
$178M 0.65%
2,260,063
-547,732
-20% -$44.3M
T icon
31
AT&T
T
$162B
$177M 0.64%
5,516,679
-4,499,946
-45% -$133M
JD icon
32
JD.com
JD
$44.3B
$176M 0.64%
6,920,300
+337,800
+5% +$8.8M
UBS icon
33
UBS Group
UBS
$173B
$174M 0.63%
11,075,913
+6,394,623
+137% +$96.3M
JPM icon
34
JPMorgan Chase
JPM
$947B
$173M 0.63%
2,001,024
-2,170,067
-52% -$165M
C icon
35
Citigroup
C
$224B
$166M 0.6%
2,791,086
-2,143,700
-43% -$116M
CSCO icon
36
Cisco
CSCO
$476B
$163M 0.59%
5,388,040
-729,347
-12% -$22.2M
UNP icon
37
Union Pacific
UNP
$175B
$159M 0.58%
1,532,326
+53,232
+4% +$5.23M
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$159M 0.58%
2,716,609
-225,300
-8% -$12.3M
BABA icon
39
Alibaba
BABA
$304B
$158M 0.57%
1,797,428
-4,042,600
-69% -$389M
CCL icon
40
Carnival Corporation Ltd
CCL
$39.4B
$157M 0.57%
3,018,426
-446,500
-13% -$22.3M
CVX icon
41
Chevron
CVX
$371B
$138M 0.5%
1,175,950
+76,172
+7% +$8.29M
PPLI
42
People Inc
PPLI
$3.2B
$136M 0.49%
11,757,630
+2,868,206
+32% +$33.6M
PM icon
43
Philip Morris
PM
$293B
$135M 0.49%
1,473,010
-895,700
-38% -$83M
DD
44
DELISTED
Du Pont De Nemours E I
DD
$130M 0.47%
1,776,049
+340,000
+24% +$24.1M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$127M 0.46%
1,537,113
-489,100
-24% -$40.4M
UNH icon
46
UnitedHealth
UNH
$367B
$124M 0.45%
774,251
-134,744
-15% -$20.1M
AMGN icon
47
Amgen
AMGN
$219B
$114M 0.41%
781,061
+112,200
+17% +$16.9M
APD icon
48
Air Products & Chemicals
APD
$66.8B
$113M 0.41%
787,528
+203,325
+35% +$28.5M
CNQ icon
49
Canadian Natural Resources
CNQ
$94.8B
$113M 0.41%
7,240,272
+1,106,355
+18% +$17.5M
SIG icon
50
Signet Jewelers
SIG
$3.65B
$112M 0.41%
1,186,000
+300,500
+34% +$26.4M
1
2
3 4 5

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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.