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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
BBG
701
DELISTED
Bill Barrett Corp
BBG
$1.51M 0.01%
215,900
-45,700
-17% -$292K
ENDP
702
DELISTED
Endo International plc
ENDP
$1.5M 0.01%
91,194
+45,600
+100% +$803K
SNBR
703
DELISTED
Sleep Number
SNBR
$1.5M 0.01%
+66,300
New +$1.43M
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.48M 0.01%
55,300
+4,800
+10% +$127K
SIVB
705
DELISTED
SVB Financial Group
SIVB
$1.48M 0.01%
8,600
+3,000
+54% +$430K
VSI
706
DELISTED
Vitamin Shoppe Inc.
VSI
$1.48M 0.01%
62,100
+48,800
+367% +$1.25M
CPRT icon
707
Copart
CPRT
$27.5B
$1.44M 0.01%
+208,000
New +$1.41M
SAN icon
708
Banco Santander
SAN
$210B
$1.43M 0.01%
287,523
+3,266
+1% +$14.9K
EVGN icon
709
Evogene
EVGN
$7.26M
$1.43M 0.01%
28,000
– –
PTC icon
710
PTC
PTC
$16B
$1.43M 0.01%
30,800
-8,600
-22% -$402K
LKQ icon
711
LKQ Corp
LKQ
$6.29B
$1.4M 0.01%
45,792
+15,000
+49% +$489K
GPN icon
712
Global Payments
GPN
$22.8B
$1.39M 0.01%
20,046
+18,636
+1,322% +$1.34M
DOX icon
713
Amdocs
DOX
$6.22B
$1.39M 0.01%
23,852
-82,614
-78% -$4.87M
VRN
714
DELISTED
Veren
VRN
$1.39M 0.01%
102,027
-350,300
-77% -$4.49M
KIM icon
715
Kimco Realty
KIM
$16.4B
$1.39M 0.01%
55,114
+5,149
+10% +$136K
ALNY icon
716
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.39M 0.01%
36,986
+7,300
+25% +$306K
SCCO icon
717
Southern Copper
SCCO
$166B
$1.36M ﹤0.01%
46,024
+45,953
+64,723% +$1.29M
PNRA
718
DELISTED
Panera Bread Co
PNRA
$1.34M ﹤0.01%
+6,550
New +$1.33M
JWN
719
DELISTED
Nordstrom
JWN
$1.33M ﹤0.01%
27,832
-146,615
-84% -$7.97M
TSS
720
DELISTED
Total System Services, Inc.
TSS
$1.32M ﹤0.01%
26,858
+8,100
+43% +$398K
JAZZ icon
721
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.31M ﹤0.01%
12,022
-22,200
-65% -$2.47M
MCHP icon
722
Microchip Technology
MCHP
$46B
$1.28M ﹤0.01%
40,070
+40,000
+57,143% +$1.26M
PRKS icon
723
United Parks & Resorts
PRKS
$2.12B
$1.27M ﹤0.01%
66,900
-212,800
-76% -$3.49M
OGE icon
724
OGE Energy
OGE
$9.71B
$1.25M ﹤0.01%
37,255
+600
+2% +$18.9K
JLL icon
725
Jones Lang LaSalle
JLL
$16.7B
$1.24M ﹤0.01%
12,300
+4,500
+58% +$452K
27 28
29
30 31

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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.