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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
CELG
51
DELISTED
Celgene Corp
CELG
$107M 0.39%
926,557
-129,578
-12% -$14.4M
NVR icon
52
NVR
NVR
$16.8B
$107M 0.39%
64,250
+1,030
+2% +$1.64M
MON
53
DELISTED
Monsanto Co
MON
$107M 0.39%
1,015,175
– –
YHOO
54
DELISTED
Yahoo Inc
YHOO
$106M 0.39%
2,747,617
-147,225
-5% -$6.04M
MBLY
55
DELISTED
Mobileye N.V.
MBLY
$101M 0.37%
2,652,870
+1,382,300
+109% +$52M
CL icon
56
Colgate-Palmolive
CL
$74.1B
$101M 0.37%
1,536,582
+152,662
+11% +$10.5M
FDC
57
DELISTED
First Data Corporation
FDC
$94.3M 0.34%
6,648,500
+2,400
+0% +$34.1K
PGRE
58
DELISTED
Paramount Group
PGRE
$91.5M 0.33%
5,720,000
+1,175,700
+26% +$18.6M
LLY icon
59
Eli Lilly
LLY
$1.06T
$90.5M 0.33%
1,230,634
+509,900
+71% +$38M
SPG icon
60
Simon Property Group
SPG
$71.9B
$90.5M 0.33%
509,149
+334,100
+191% +$62M
GS icon
61
Goldman Sachs
GS
$301B
$89.8M 0.33%
374,867
-249,320
-40% -$50.6M
QCOM icon
62
Qualcomm
QCOM
$168B
$88.1M 0.32%
1,351,003
-534,306
-28% -$35.9M
WMT icon
63
Walmart Inc
WMT
$892B
$87.2M 0.32%
3,784,857
-1,027,308
-21% -$24M
DD icon
64
DuPont de Nemours
DD
$19.5B
$86.1M 0.31%
594,408
-177,713
-23% -$24.7M
KHC icon
65
Kraft Heinz
KHC
$29.6B
$85.3M 0.31%
976,889
-126,147
-11% -$10.8M
MCK icon
66
McKesson
MCK
$102B
$80.3M 0.29%
571,570
+29,300
+5% +$4.31M
LYB icon
67
LyondellBasell Industries
LYB
$19.8B
$77.8M 0.28%
906,728
-71,000
-7% -$5.96M
LOW icon
68
Lowe's Companies
LOW
$122B
$76.1M 0.28%
1,069,621
+64,000
+6% +$4.53M
EBAY icon
69
eBay
EBAY
$48.9B
$75.6M 0.27%
2,545,523
+349,100
+16% +$10.3M
PANW icon
70
Palo Alto Networks
PANW
$293B
$75.4M 0.27%
3,619,866
– –
FL
71
DELISTED
Foot Locker
FL
$75.4M 0.27%
1,063,610
+152,700
+17% +$10.9M
EXPE icon
72
Expedia Group
EXPE
$36.8B
$73.1M 0.27%
645,028
+73,100
+13% +$8.92M
RAI
73
DELISTED
Reynolds American Inc
RAI
$71.9M 0.26%
1,282,513
+1,106,924
+630% +$58.7M
TSM icon
74
TSMC
TSM
$2.17T
$71.5M 0.26%
2,486,072
-1,475,000
-37% -$44.4M
PX
75
DELISTED
Praxair Inc
PX
$71.2M 0.26%
607,681
+470,889
+344% +$56M
1 2
3
4 5

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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.