We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DYN
626
DELISTED
Dynegy, Inc.
DYN
| $2.5M | 0.01% |
295,400
+97,800
| +49% | +$964K |
|
627
Xcel Energy
XEL
$48.8B
| $2.49M | 0.01% |
61,243
-236,419
| -79% | -$9.45M |
|
628
Alkermes
ALKS
$8.25B
| $2.45M | 0.01% |
44,032
-16,300
| -27% | -$871K |
|
|
EXK
629
Endeavour Silver
EXK
$2.83B
| $2.43M | 0.01% |
684,900
-188,700
| -22% | -$761K |
|
630
Cognizant
CTSH
$26B
| $2.41M | 0.01% |
43,035
-52,205
| -55% | -$2.79M |
|
631
United Natural Foods
UNFI
$2.85B
| $2.41M | 0.01% |
50,512
-53,500
| -51% | -$2.4M |
|
632
The Mosaic Company
MOS
$7.33B
| $2.39M | 0.01% |
81,446
-8,800
| -10% | -$236K |
|
633
ON Semiconductor
ON
$31.6B
| $2.39M | 0.01% |
187,200
-828,800
| -82% | -$9.89M |
|
|
SPN
634
DELISTED
Superior Energy Services, Inc.
SPN
| $2.39M | 0.01% |
14,140
-420
| -3% | -$70.1K |
|
|
PRMW
635
DELISTED
Primo Water Corporation
PRMW
| $2.35M | 0.01% |
207,300
-126,700
| -38% | -$1.57M |
|
636
Workday
WDAY
$44.4B
| $2.33M | 0.01% |
35,271
+27,600
| +360% | +$2.22M |
|
637
Leidos
LDOS
$17.3B
| $2.32M | 0.01% |
45,414
+34,285
| +308% | +$1.6M |
|
638
Embotelladora Andina Series B
AKO.B
$4.95B
| $2.32M | 0.01% |
103,279
| – | – |
|
639
Terex
TEX
$7.74B
| $2.29M | 0.01% |
72,700
-9,000
| -11% | -$250K |
|
|
WPX
640
DELISTED
WPX Energy, Inc.
WPX
| $2.29M | 0.01% |
157,220
+31,300
| +25% | +$414K |
|
|
DNR
641
DELISTED
Denbury Resources, Inc.
DNR
| $2.28M | 0.01% |
620,520
-40,600
| -6% | -$131K |
|
642
Motorola Solutions
MSI
$77.4B
| $2.27M | 0.01% |
27,387
-152,303
| -85% | -$11.9M |
|
643
Brunswick
BC
$5.28B
| $2.27M | 0.01% |
41,600
+2,800
| +7% | +$139K |
|
|
FCE.A
644
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.27M | 0.01% |
108,900
+91,600
| +529% | +$1.86M |
|
|
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.25M | 0.01% |
87,190
| – | – |
|
646
T-Mobile US
TMUS
$190B
| $2.24M | 0.01% |
38,910
+2,500
| +7% | +$131K |
|
647
Everest Group
EG
$14.4B
| $2.18M | 0.01% |
10,080
+8,602
| +582% | +$1.77M |
|
|
AIV
648
Aimco
AIV
$383M
| $2.18M | 0.01% |
359,576
+295,017
| +457% | +$1.68M |
|
|
GAP
649
The Gap Inc
GAP
$7.37B
| $2.18M | 0.01% |
97,000
-142,500
| -59% | -$3.67M |
|
650
Edgewell Personal Care
EPC
$1.31B
| $2.16M | 0.01% |
29,586
-52,718
| -64% | -$4.08M |
|
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.