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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
RGC
526
DELISTED
Regal Entertainment Group
RGC
$4.71M 0.02%
228,900
+154,900
+209% +$3.44M
HIG icon
527
Hartford Financial Services
HIG
$39.3B
$4.68M 0.02%
98,135
– –
TRGP icon
528
Targa Resources
TRGP
$55.1B
$4.67M 0.02%
83,382
+24,900
+43% +$1.26M
PAYX icon
529
Paychex
PAYX
$42.7B
$4.6M 0.02%
75,632
-33,863
-31% -$1.95M
NBL
530
DELISTED
Noble Energy, Inc.
NBL
$4.56M 0.02%
119,919
+66,700
+125% +$2.48M
IPG
531
DELISTED
Interpublic Group of Companies
IPG
$4.53M 0.02%
193,536
-115,800
-37% -$2.68M
PDLI
532
DELISTED
PDL BioPharma, Inc.
PDLI
$4.52M 0.02%
2,132,600
– –
UMC icon
533
United Microelectronic
UMC
$46.9B
$4.42M 0.02%
2,527,559
– –
HES
534
DELISTED
Hess
HES
$4.41M 0.02%
70,710
+12,100
+21% +$661K
TFCF
535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.4M 0.02%
+161,400
New +$4.32M
DB icon
536
Deutsche Bank
DB
$71.5B
$4.39M 0.02%
270,243
-5,026,749
-95% -$70.8M
EFX icon
537
Equifax
EFX
$21.4B
$4.38M 0.02%
37,084
+37,073
+337,027% +$4.53M
AVY icon
538
Avery Dennison
AVY
$13.4B
$4.37M 0.02%
62,206
-24,600
-28% -$1.79M
MTD icon
539
Mettler-Toledo International
MTD
$28.6B
$4.36M 0.02%
10,410
+6,900
+197% +$2.87M
CHD icon
540
Church & Dwight Co
CHD
$24.5B
$4.33M 0.02%
98,100
-42,672
-30% -$1.94M
MNST icon
541
Monster Beverage
MNST
$88.5B
$4.33M 0.02%
195,346
-16,244
-8% -$372K
JACK icon
542
Jack in the Box
JACK
$335M
$4.32M 0.02%
38,682
+1,200
+3% +$123K
ULTA icon
543
Ulta Beauty
ULTA
$24.3B
$4.31M 0.02%
16,915
+13,600
+410% +$3.4M
JBHT icon
544
JB Hunt Transport Services
JBHT
$25.2B
$4.29M 0.02%
44,213
-451
-1% -$40.1K
GG
545
DELISTED
Goldcorp Inc
GG
$4.28M 0.02%
313,715
+30,000
+11% +$418K
LLTC
546
DELISTED
Linear Technology Corp
LLTC
$4.25M 0.02%
68,119
+56,000
+462% +$3.41M
DVN icon
547
Devon Energy
DVN
$47.3B
$4.24M 0.02%
92,814
-8,756
-9% -$387K
CM icon
548
Canadian Imperial Bank of Commerce
CM
$108B
$4.21M 0.02%
102,968
– –
MXIM
549
DELISTED
Maxim Integrated Products
MXIM
$4.2M 0.02%
108,902
+4,700
+5% +$184K
HAL icon
550
Halliburton
HAL
$26.6B
$4.18M 0.02%
77,222
-83,366
-52% -$4.16M
20 21
22
23 24

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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.