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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
CHS
476
DELISTED
Chicos FAS, Inc.
CHS
$5.95M 0.02%
413,484
-130,700
-24% -$1.8M
IPXL
477
DELISTED
Impax Laboratories, Inc.
IPXL
$5.92M 0.02%
446,500
+319,200
+251% +$5.46M
RBA icon
478
RB Global
RBA
$17.5B
$5.9M 0.02%
173,700
-112,390
-39% -$4.08M
MAC icon
479
Macerich
MAC
$6.92B
$5.86M 0.02%
82,683
+2,300
+3% +$164K
MEOH icon
480
Methanex
MEOH
$4.12B
$5.85M 0.02%
133,134
-8,400
-6% -$336K
HTZ
481
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.83M 0.02%
311,188
+181,398
+140% +$4.54M
LVS icon
482
Las Vegas Sands
LVS
$29.6B
$5.83M 0.02%
109,060
+50,056
+85% +$2.92M
TPR icon
483
Tapestry
TPR
$32.8B
$5.81M 0.02%
165,932
+15,832
+11% +$578K
ROK icon
484
Rockwell Automation
ROK
$49B
$5.79M 0.02%
43,055
+34,800
+422% +$4.44M
GIB icon
485
CGI
GIB
$15.5B
$5.69M 0.02%
118,345
-13,700
-10% -$652K
FINL
486
DELISTED
Finish Line
FINL
$5.68M 0.02%
301,908
+80,200
+36% +$1.75M
KGC icon
487
Kinross Gold
KGC
$32.8B
$5.56M 0.02%
1,779,804
– –
QVCGA
488
DELISTED
QVC Group Inc Series A
QVCGA
$5.49M 0.02%
5,661
-1,236
-18% -$1.19M
PCAR icon
489
PACCAR
PCAR
$70.1B
$5.45M 0.02%
127,824
+36,300
+40% +$1.46M
TSG
490
DELISTED
The Stars Group Inc.
TSG
$5.43M 0.02%
383,400
– –
ORLY icon
491
O'Reilly Automotive
ORLY
$76.3B
$5.43M 0.02%
292,665
-60,015
-17% -$1.1M
SO icon
492
Southern Company
SO
$107B
$5.42M 0.02%
110,110
-112,432
-51% -$5.52M
MDC
493
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.41M 0.02%
265,465
-31,884
-11% -$594K
OLN icon
494
Olin
OLN
$2.12B
$5.39M 0.02%
210,400
+36,100
+21% +$856K
ZBH icon
495
Zimmer Biomet
ZBH
$18.4B
$5.34M 0.02%
53,314
+50,985
+2,189% +$5.46M
NFLX icon
496
Netflix
NFLX
$309B
$5.33M 0.02%
430,560
– –
VIV icon
497
Telefônica Brasil
VIV
$19.2B
$5.33M 0.02%
398,099
– –
GIL icon
498
Gildan
GIL
$10.6B
$5.3M 0.02%
208,528
-51,300
-20% -$1.37M
EOG icon
499
EOG Resources
EOG
$70.7B
$5.28M 0.02%
52,224
-55,400
-51% -$5.39M
WELL icon
500
Welltower
WELL
$171B
$5.26M 0.02%
78,551
+58,400
+290% +$3.87M
18 19
20
21 22

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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.