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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
RGA icon
801
Reinsurance Group of America
RGA
$16.1B
$742K ﹤0.01%
5,900
– –
TMX
802
DELISTED
Terminix Global Holdings, Inc.
TMX
$738K ﹤0.01%
29,263
+11,347
+63% +$278K
SWC
803
DELISTED
Stillwater Mining Co
SWC
$735K ﹤0.01%
45,600
-436,300
-91% -$6.24M
RITM icon
804
Rithm Capital
RITM
$5.69B
$734K ﹤0.01%
46,700
+25,800
+123% +$381K
PRU icon
805
Prudential Financial
PRU
$41.8B
$730K ﹤0.01%
7,014
-713,271
-99% -$67.6M
FIVE icon
806
Five Below
FIVE
$13.5B
$729K ﹤0.01%
+18,253
New +$718K
CNK icon
807
Cinemark Holdings
CNK
$4.32B
$725K ﹤0.01%
18,900
+5,800
+44% +$231K
TRCO
808
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$724K ﹤0.01%
20,700
+6,000
+41% +$205K
SPXC icon
809
SPX Corp
SPXC
$10.8B
$716K ﹤0.01%
30,200
-20,600
-41% -$452K
XRAY icon
810
Dentsply Sirona
XRAY
$2.43B
$716K ﹤0.01%
12,400
-24,700
-67% -$1.46M
BWA icon
811
BorgWarner
BWA
$13.9B
$712K ﹤0.01%
20,495
+11,815
+136% +$381K
PFG icon
812
Principal Financial Group
PFG
$24.3B
$711K ﹤0.01%
12,294
-42,403
-78% -$2.38M
TCOM icon
813
Trip.com Group
TCOM
$29.1B
$683K ﹤0.01%
17,080
– –
MUR icon
814
Murphy Oil
MUR
$4.78B
$679K ﹤0.01%
21,821
-6,080
-22% -$184K
UFS
815
DELISTED
DOMTAR CORPORATION (New)
UFS
$656K ﹤0.01%
16,800
-67,200
-80% -$2.56M
PBYI icon
816
Puma Biotechnology
PBYI
$454M
$654K ﹤0.01%
21,300
+4,600
+28% +$199K
OPLN
817
Openlane
OPLN
$4.54B
$652K ﹤0.01%
40,423
+9,512
+31% +$152K
LH icon
818
Labcorp
LH
$25.9B
$652K ﹤0.01%
5,911
-12,804
-68% -$1.42M
SPR
819
DELISTED
Spirit AeroSystems
SPR
$636K ﹤0.01%
10,900
-3,700
-25% -$201K
LBRDA icon
820
Liberty Broadband Class A
LBRDA
$5.16B
$620K ﹤0.01%
8,554
– –
RCL icon
821
Royal Caribbean
RCL
$85.6B
$613K ﹤0.01%
7,476
+600
+9% +$47.2K
LYV icon
822
Live Nation Entertainment
LYV
$42.1B
$609K ﹤0.01%
22,900
+6,000
+36% +$165K
WTW icon
823
Willis Towers Watson
WTW
$32B
$608K ﹤0.01%
4,974
-8,000
-62% -$997K
NEE icon
824
NextEra Energy
NEE
$177B
$606K ﹤0.01%
20,276
-557,228
-96% -$16.6M
LPT
825
DELISTED
Liberty Property Trust
LPT
$604K ﹤0.01%
15,300
+2,200
+17% +$86.1K
31 32
33
34 35

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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.