We are live on ! Find out more
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
RJF icon
726
Raymond James Financial
RJF
$34B
$1.24M ﹤0.01%
26,850
+12,750
+90% +$564K
R icon
727
Ryder
R
$10.1B
$1.23M ﹤0.01%
16,500
+4,100
+33% +$302K
DK icon
728
Delek US
DK
$3.58B
$1.21M ﹤0.01%
50,200
-159,700
-76% -$3.13M
STE icon
729
Steris
STE
$23.1B
$1.21M ﹤0.01%
+17,900
New +$1.21M
SSRI
730
DELISTED
Silver Standard Resources
SSRI
$1.2M ﹤0.01%
+133,500
New +$1.35M
PHM icon
731
Pultegroup
PHM
$25.3B
$1.2M ﹤0.01%
65,000
-13,500
-17% -$256K
ZAYO
732
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.19M ﹤0.01%
36,209
+5,500
+18% +$180K
NMBL
733
DELISTED
Nimble Storage, Inc.
NMBL
$1.19M ﹤0.01%
149,600
+54,000
+56% +$440K
KNGT
734
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.18M ﹤0.01%
+35,800
New +$1.18M
PAAS icon
735
Pan American Silver
PAAS
$21.6B
$1.17M ﹤0.01%
77,700
+42,082
+118% +$678K
TGI
736
DELISTED
Triumph Group
TGI
$1.15M ﹤0.01%
43,400
+7,200
+20% +$191K
LSXMA
737
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.15M ﹤0.01%
46,053
+30,174
+190% +$751K
MHK icon
738
Mohawk Industries
MHK
$9.22B
$1.14M ﹤0.01%
5,728
+3,400
+146% +$668K
NFG icon
739
National Fuel Gas
NFG
$7.65B
$1.14M ﹤0.01%
20,110
+2,800
+16% +$153K
WAT icon
740
Waters Corp
WAT
$39.9B
$1.12M ﹤0.01%
8,337
+3,900
+88% +$557K
LUMN icon
741
Lumen
LUMN
$6.44B
$1.11M ﹤0.01%
46,746
-25,204
-35% -$640K
WTRG icon
742
Essential Utilities
WTRG
$11.4B
$1.1M ﹤0.01%
36,800
-82,600
-69% -$2.46M
QGENF
743
DELISTED
QIAGEN NV
QGENF
$1.1M ﹤0.01%
39,209
+35,230
+885% +$991K
FTS icon
744
Fortis
FTS
$28.7B
$1.09M ﹤0.01%
+35,353
New +$1.1M
HRI icon
745
Herc Holdings
HRI
$5.61B
$1.09M ﹤0.01%
27,130
-7,900
-23% -$285K
SKX
746
DELISTED
Skechers
SKX
$1.09M ﹤0.01%
44,200
+24,400
+123% +$563K
HUBB icon
747
Hubbell
HUBB
$27.2B
$1.08M ﹤0.01%
9,300
-17,100
-65% -$1.88M
MKL icon
748
Markel Group
MKL
$23.2B
$1.08M ﹤0.01%
1,200
-864
-42% -$770K
JCI icon
749
Johnson Controls International
JCI
$92.2B
$1.08M ﹤0.01%
26,307
+4,067
+18% +$178K
HLX icon
750
Helix Energy Solutions
HLX
$1.41B
$1.08M ﹤0.01%
122,332
-25,168
-17% -$243K
28 29
30
31 32

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.