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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 | |
|---|---|---|---|---|---|---|
601
Ionis Pharmaceuticals
IONS
$9.4B
| $3.09M | 0.01% |
64,610
+13,300
| +26% | +$526K |
|
602
B2Gold
BTG
$6.64B
| $3.08M | 0.01% |
1,296,000
+230,200
| +22% | +$572K |
|
603
GameStop
GME
$8.6B
| $3.07M | 0.01% |
486,000
+36,800
| +8% | +$227K |
|
604
Realty Income
O
$59.1B
| $3.04M | 0.01% |
54,516
+34,365
| +171% | +$1.93M |
|
605
Alcoa
AA
$13.2B
| $3M | 0.01% |
106,928
+62,574
| +141% | +$1.7M |
|
|
BRCD
606
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3M | 0.01% |
240,000
-1,859,814
| -89% | -$20.9M |
|
607
Allstate
ALL
$67.5B
| $2.97M | 0.01% |
40,033
-211,700
| -84% | -$14.9M |
|
|
BSFT
608
DELISTED
BroadSoft, Inc.
BSFT
| $2.95M | 0.01% |
71,500
+12,200
| +21% | +$521K |
|
|
SAFM
609
DELISTED
Sanderson Farms Inc
SAFM
| $2.93M | 0.01% |
31,100
-109,300
| -78% | -$9.67M |
|
|
USG
610
DELISTED
Usg
USG
| $2.88M | 0.01% |
99,600
+30,100
| +43% | +$828K |
|
611
Hudbay
HBM
$12.3B
| $2.81M | 0.01% |
489,910
-122,900
| -20% | -$657K |
|
612
Eversource Energy
ES
$27.2B
| $2.8M | 0.01% |
50,647
-92,000
| -64% | -$4.92M |
|
613
Fortinet
FTNT
$117B
| $2.79M | 0.01% |
463,000
+422,500
| +1,043% | +$2.64M |
|
|
DDC
614
DELISTED
Dominion Diamond Corporation
DDC
| $2.78M | 0.01% |
286,300
| – | – |
|
615
Sally Beauty Holdings
SBH
$1.58B
| $2.75M | 0.01% |
104,100
-69,000
| -40% | -$1.82M |
|
616
Silicon Motion
SIMO
$8.68B
| $2.65M | 0.01% |
62,400
| – | – |
|
|
AVP
617
DELISTED
Avon Products, Inc.
AVP
| $2.63M | 0.01% |
522,010
+32,400
| +7% | +$188K |
|
618
Graphic Packaging
GPK
$3.58B
| $2.63M | 0.01% |
210,700
+179,800
| +582% | +$2.32M |
|
619
Unum
UNM
$14.3B
| $2.61M | 0.01% |
59,505
| – | – |
|
620
Regal Rexnord
RRX
$11.9B
| $2.6M | 0.01% |
37,611
-18,400
| -33% | -$1.22M |
|
621
Darden Restaurants
DRI
$24.4B
| $2.57M | 0.01% |
35,329
+15,200
| +76% | +$1.06M |
|
622
Canadian Pacific Kansas City
CP
$80.5B
| $2.53M | 0.01% |
88,600
| – | – |
|
623
American Eagle Outfitters
AEO
$3.01B
| $2.53M | 0.01% |
166,600
+42,800
| +35% | +$732K |
|
624
Alexandria Real Estate Equities
ARE
$8.56B
| $2.52M | 0.01% |
22,710
+19,500
| +607% | +$2.09M |
|
625
Kennametal
KMT
$2.52B
| $2.51M | 0.01% |
80,400
-85,700
| -52% | -$2.69M |
|
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.