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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 | |
|---|---|---|---|---|---|---|
651
Agnico Eagle Mines
AEM
$90.5B
| $2.16M | 0.01% |
51,251
+33,822
| +194% | +$1.49M |
|
|
SCG
652
DELISTED
Scana
SCG
| $2.15M | 0.01% |
29,318
+4,328
| +17% | +$309K |
|
653
Voya Financial
VOYA
$9.19B
| $2.13M | 0.01% |
54,246
-111,200
| -67% | -$3.92M |
|
654
KBR
KBR
$4.8B
| $2.13M | 0.01% |
127,410
+18,000
| +16% | +$287K |
|
655
Phillips 66
PSX
$81.4B
| $2.12M | 0.01% |
24,537
+2,027
| +9% | +$169K |
|
656
Timken Company
TKR
$9.03B
| $2.11M | 0.01% |
53,100
-221,900
| -81% | -$8.25M |
|
657
Perrigo
PRGO
$1.78B
| $2.11M | 0.01% |
25,310
+800
| +3% | +$69.4K |
|
658
Post Holdings
POST
$3.57B
| $2.09M | 0.01% |
39,728
+36,978
| +1,345% | +$1.87M |
|
659
Fossil Group
FOSL
$318M
| $2.05M | 0.01% |
79,396
-104,800
| -57% | -$3.15M |
|
660
ZTO Express
ZTO
$17.9B
| $2.04M | 0.01% |
+169,200
| New | +$2.44M |
|
661
Expeditors International
EXPD
$23.2B
| $2.03M | 0.01% |
38,414
| – | – |
|
662
SM Energy
SM
$6.87B
| $2.03M | 0.01% |
58,800
| – | – |
|
|
PVG
663
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.01M | 0.01% |
241,900
| – | – |
|
664
Oil States International
OIS
$491M
| $2M | 0.01% |
51,400
-1,578
| -3% | -$53.6K |
|
|
TIVO
665
DELISTED
Tivo Inc
TIVO
| $1.97M | 0.01% |
94,000
| – | – |
|
|
X
666
DELISTED
US Steel
X
| $1.96M | 0.01% |
59,300
-57,100
| -49% | -$1.53M |
|
667
BlackBerry
BB
$5.26B
| $1.95M | 0.01% |
283,627
+118,400
| +72% | +$880K |
|
668
Thomson Reuters
TRI
$44.1B
| $1.94M | 0.01% |
38,192
-29,384
| -43% | -$1.43M |
|
|
FITB
669
Fifth Third Bancorp
FITB
$51.8B
| $1.93M | 0.01% |
71,359
-45,954
| -39% | -$1.1M |
|
670
Teck Resources
TECK
$32.6B
| $1.91M | 0.01% |
95,415
-71,568
| -43% | -$1.55M |
|
671
Ralph Lauren
RL
$23.6B
| $1.91M | 0.01% |
21,107
-12,100
| -36% | -$1.23M |
|
|
VIAB
672
DELISTED
Viacom Inc. Class B
VIAB
| $1.89M | 0.01% |
53,720
+20,145
| +60% | +$740K |
|
673
Vipshop
VIPS
$7.53B
| $1.86M | 0.01% |
169,200
| – | – |
|
674
SL Green Realty
SLG
$3.99B
| $1.83M | 0.01% |
17,572
+2,066
| +13% | +$209K |
|
|
CLVS
675
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.83M | 0.01% |
41,100
-2,200
| -5% | -$77.4K |
|
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.