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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
BSX icon
501
Boston Scientific
BSX
$71.5B
$5.25M 0.02%
242,957
+58,200
+32% +$1.27M
FTV icon
502
Fortive
FTV
$18.6B
$5.24M 0.02%
154,848
+74,531
+93% +$2.47M
LEG icon
503
Leggett & Platt
LEG
$1.31B
$5.23M 0.02%
106,990
-7,100
-6% -$338K
URBN icon
504
Urban Outfitters
URBN
$6.59B
$5.21M 0.02%
182,762
+4,200
+2% +$142K
ESS icon
505
Essex Property Trust
ESS
$18.5B
$5.14M 0.02%
22,105
-32,543
-60% -$7.03M
S
506
DELISTED
Sprint Corporation
S
$5.12M 0.02%
608,558
+606,000
+23,690% +$4.49M
VC icon
507
Visteon
VC
$2.78B
$5.12M 0.02%
63,700
-39,400
-38% -$2.96M
YELP icon
508
Yelp
YELP
$1.41B
$5.09M 0.02%
133,400
+21,800
+20% +$806K
DST
509
DELISTED
DST Systems Inc.
DST
$5.06M 0.02%
94,476
+85,476
+950% +$4.51M
GD icon
510
General Dynamics
GD
$106B
$5.04M 0.02%
29,180
+3,500
+14% +$573K
MCO icon
511
Moody's
MCO
$82.7B
$5.03M 0.02%
53,348
+16,053
+43% +$1.62M
SPIL
512
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4.97M 0.02%
680,337
– –
APA icon
513
APA Corp
APA
$13.2B
$4.89M 0.02%
77,056
-45,500
-37% -$2.87M
BALL icon
514
Ball Corp
BALL
$16.8B
$4.86M 0.02%
129,556
-99,404
-43% -$3.84M
RACE icon
515
Ferrari
RACE
$72.5B
$4.86M 0.02%
83,380
-14,000
-14% -$764K
ITT icon
516
ITT
ITT
$19.1B
$4.82M 0.02%
124,896
-30,800
-20% -$1.16M
KATE
517
DELISTED
Kate Spade & Company
KATE
$4.81M 0.02%
257,800
-2,100
-0.8% -$34.4K
BCH icon
518
Banco de Chile
BCH
$20.9B
$4.81M 0.02%
215,060
– –
TJX icon
519
TJX Companies
TJX
$178B
$4.81M 0.02%
127,952
-9,148
-7% -$346K
RRC icon
520
Range Resources
RRC
$8.95B
$4.77M 0.02%
138,921
+94,400
+212% +$3.38M
DLTR icon
521
Dollar Tree
DLTR
$25.2B
$4.77M 0.02%
61,811
-3,310
-5% -$266K
HOUS
522
DELISTED
Anywhere Real Estate
HOUS
$4.75M 0.02%
184,400
+23,300
+14% +$576K
AMD icon
523
Advanced Micro Devices
AMD
$789B
$4.74M 0.02%
418,200
-269,400
-39% -$2.26M
ENIA
524
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.72M 0.02%
575,384
– –
RGR icon
525
Sturm, Ruger & Co
RGR
$593M
$4.72M 0.02%
89,500
-34,300
-28% -$1.89M
19 20
21
22 23

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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.