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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
(+0.65%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$1.37B |
| 2 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$333M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
| 4 |
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 |
Alibaba
BABA
|
+$389M |
| 3 |
Procter & Gamble
PG
|
+$387M |
| 4 |
JPMorgan Chase
JPM
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Ameren
AEE
$30.1B
| $3.63M | 0.01% |
69,263
-74,300
| -52% | -$3.68M |
|
577
Golar LNG
GLNG
$5.13B
| $3.63M | 0.01% |
158,421
| – | – |
|
578
Rogers Communications
RCI
$18.6B
| $3.61M | 0.01% |
93,370
+3,667
| +4% | +$145K |
|
579
Jefferies Financial Group
JEF
$13.1B
| $3.57M | 0.01% |
171,408
-23,810
| -12% | -$445K |
|
580
United Therapeutics
UTHR
$23.1B
| $3.56M | 0.01% |
24,802
-2,100
| -8% | -$268K |
|
581
Canadian Solar
CSIQ
$1.08B
| $3.52M | 0.01% |
288,600
| – | – |
|
582
PLDT
PHI
$4.33B
| $3.48M | 0.01% |
126,401
| – | – |
|
583
Westlake Corp
WLK
$9.9B
| $3.48M | 0.01% |
62,181
+3,300
| +6% | +$180K |
|
584
Globe Life
GL
$14.3B
| $3.46M | 0.01% |
46,861
+6,779
| +17% | +$465K |
|
585
Community Health Systems
CYH
$423M
| $3.44M | 0.01% |
615,029
+362,800
| +144% | +$2.52M |
|
586
Brown-Forman Class A
BF.A
$13.3B
| $3.42M | 0.01% |
92,293
-2,207
| -2% | -$84.4K |
|
587
XPO
XPO
$23.7B
| $3.4M | 0.01% |
228,131
+100,621
| +79% | +$1.4M |
|
588
New Oriental
EDU
$8.98B
| $3.4M | 0.01% |
80,800
| – | – |
|
589
American Express
AXP
$230B
| $3.26M | 0.01% |
43,947
-603,239
| -93% | -$41.8M |
|
590
TE Connectivity
TEL
$62.6B
| $3.25M | 0.01% |
46,907
-86,180
| -65% | -$5.71M |
|
591
Chord Energy
CHRD
$7.39B
| $3.24M | 0.01% |
214,000
| – | – |
|
592
Trimble
TRMB
$13.9B
| $3.23M | 0.01% |
107,139
-14,384
| -12% | -$412K |
|
|
LGF.A
593
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.21M | 0.01% |
+119,446
| New | +$3.23M |
|
594
HF Sinclair
DINO
$14.5B
| $3.2M | 0.01% |
97,698
+8,182
| +9% | +$227K |
|
|
CA
595
DELISTED
CA, Inc.
CA
| $3.18M | 0.01% |
100,161
-21,322
| -18% | -$681K |
|
596
Carter's
CRI
$1.47B
| $3.18M | 0.01% |
36,800
+7,400
| +25% | +$661K |
|
|
INVN
597
DELISTED
Invensense Inc
INVN
| $3.16M | 0.01% |
247,200
-809,000
| -77% | -$6.91M |
|
|
FLG
598
Flagstar Bank National Association
FLG
$5.82B
| $3.16M | 0.01% |
66,214
-1,046
| -2% | -$47.8K |
|
|
AMTD
599
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.15M | 0.01% |
72,165
+37,270
| +107% | +$1.45M |
|
|
EOCC
600
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.13M | 0.01% |
160,865
| – | – |
|
Similar funds
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.