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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
VALE icon
776
Vale
VALE
$62.6B
$892K ﹤0.01%
117,054
– –
ARIA
777
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$888K ﹤0.01%
71,400
-8,900
-11% -$107K
ANSS
778
DELISTED
Ansys
ANSS
$884K ﹤0.01%
9,560
+9,260
+3,087% +$853K
RRD
779
DELISTED
RR Donnelley & Sons Co.
RRD
$867K ﹤0.01%
53,134
-315,666
-86% -$5.67M
SNI
780
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$853K ﹤0.01%
11,950
– –
ENB icon
781
Enbridge
ENB
$112B
$844K ﹤0.01%
20,041
+1,431
+8% +$61K
JUNO
782
DELISTED
Juno Therapeutics, Inc.
JUNO
$843K ﹤0.01%
44,700
+23,000
+106% +$563K
DIS icon
783
Walt Disney
DIS
$181B
$838K ﹤0.01%
8,037
-643
-7% -$62.7K
CMG icon
784
Chipotle Mexican Grill
CMG
$41.5B
$834K ﹤0.01%
110,500
– –
SBGI icon
785
Sinclair Inc
SBGI
$1.03B
$830K ﹤0.01%
+24,900
New +$742K
ETFC
786
DELISTED
E*Trade Financial Corporation
ETFC
$825K ﹤0.01%
23,810
-4,300
-15% -$137K
MGM icon
787
MGM Resorts International
MGM
$11.2B
$808K ﹤0.01%
28,040
+22,330
+391% +$619K
MTN icon
788
Vail Resorts
MTN
$5.3B
$807K ﹤0.01%
5,000
+2,700
+117% +$429K
HRB icon
789
H&R Block
HRB
$5.86B
$801K ﹤0.01%
34,827
-30,747
-47% -$703K
NOV icon
790
NOV
NOV
$7B
$798K ﹤0.01%
21,320
-7,390
-26% -$269K
SEIC icon
791
SEI Investments
SEIC
$12.6B
$781K ﹤0.01%
15,816
-158,000
-91% -$7.38M
HLT icon
792
Hilton Worldwide
HLT
$71.5B
$777K ﹤0.01%
9,517
-1,066
-10% -$78.4K
CIT
793
DELISTED
CIT Group Inc.
CIT
$774K ﹤0.01%
18,143
-4,103,800
-100% -$162M
TLRD
794
DELISTED
Tailored Brands, Inc.
TLRD
$769K ﹤0.01%
30,100
+11,300
+60% +$218K
INVX
795
Innovex International
INVX
$1.97B
$763K ﹤0.01%
12,700
+1,100
+9% +$61.2K
EXAS
796
DELISTED
Exact Sciences
EXAS
$762K ﹤0.01%
57,000
+17,800
+45% +$287K
EXR icon
797
Extra Space Storage
EXR
$31.6B
$757K ﹤0.01%
9,800
+1,600
+20% +$118K
ALK icon
798
Alaska Air
ALK
$5.58B
$755K ﹤0.01%
8,514
-139,052
-94% -$11M
RIG icon
799
Transocean
RIG
$5.82B
$753K ﹤0.01%
51,104
+35,594
+229% +$422K
MDRX
800
DELISTED
Veradigm Inc. Common Stock
MDRX
$749K ﹤0.01%
73,400
+21,200
+41% +$242K
30 31
32
33 34

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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.