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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
OI icon
751
O-I Glass
OI
$1.08B
$1.07M ﹤0.01%
61,500
+13,000
+27% +$236K
PODD icon
752
Insulet
PODD
$9.79B
$1.06M ﹤0.01%
28,100
-85,900
-75% -$3.2M
AMG icon
753
Affiliated Managers Group
AMG
$9.76B
$1.05M ﹤0.01%
7,244
+2,000
+38% +$290K
TARO
754
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.05M ﹤0.01%
10,000
+8,000
+400% +$838K
ARMK icon
755
Aramark
ARMK
$14.7B
$1.05M ﹤0.01%
40,600
+22,822
+128% +$596K
OKE icon
756
Oneok
OKE
$54.5B
$1.05M ﹤0.01%
18,245
-7,800
-30% -$409K
SWN
757
DELISTED
Southwestern Energy Company
SWN
$1.05M ﹤0.01%
96,679
+89,369
+1,223% +$1.02M
SNV
758
DELISTED
Synovus
SNV
$1.04M ﹤0.01%
25,400
+11,200
+79% +$412K
LII icon
759
Lennox International
LII
$15.2B
$1.04M ﹤0.01%
+6,800
New +$1.04M
AZO icon
760
AutoZone
AZO
$51.1B
$1.03M ﹤0.01%
1,310
+1,300
+13,000% +$1M
POT
761
DELISTED
Potash Corp Of Saskatchewan
POT
$1.01M ﹤0.01%
55,958
+14,838
+36% +$257K
BEAV
762
DELISTED
B/E Aerospace Inc
BEAV
$1M ﹤0.01%
16,650
-8,160
-33% -$470K
LPNT
763
DELISTED
LifePoint Health, Inc.
LPNT
$1M ﹤0.01%
17,600
+3,894
+28% +$225K
ESI icon
764
Element Solutions
ESI
$9.23B
$994K ﹤0.01%
101,310
+28,200
+39% +$241K
LNC icon
765
Lincoln National
LNC
$8.81B
$971K ﹤0.01%
14,645
-322,600
-96% -$18.8M
SNCR
766
DELISTED
Synchronoss Technologies
SNCR
$969K ﹤0.01%
2,811
-2,467
-47% -$929K
PBA icon
767
Pembina Pipeline
PBA
$27.6B
$937K ﹤0.01%
29,950
-15,000
-33% -$453K
FBIN icon
768
Fortune Brands Innovations
FBIN
$6.06B
$935K ﹤0.01%
20,455
-26,910
-57% -$1.27M
CLGX
769
DELISTED
Corelogic, Inc.
CLGX
$927K ﹤0.01%
+25,171
New +$974K
OII icon
770
Oceaneering
OII
$4.77B
$925K ﹤0.01%
32,800
-8,100
-20% -$218K
D icon
771
Dominion Energy
D
$59.3B
$921K ﹤0.01%
12,019
-18,387
-60% -$1.36M
SC
772
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$918K ﹤0.01%
68,000
– –
DBRG icon
773
DigitalBridge
DBRG
$2.95B
$913K ﹤0.01%
15,300
+6,275
+70% +$354K
SGEN
774
DELISTED
Seagen Inc. Common Stock
SGEN
$902K ﹤0.01%
17,100
+8,100
+90% +$487K
DKS icon
775
Dick's Sporting Goods
DKS
$18.7B
$897K ﹤0.01%
16,900
+2,200
+15% +$126K
29 30
31
32 33

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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.