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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
MTW icon
826
Manitowoc
MTW
$675M
$599K ﹤0.01%
25,050
+2,900
+13% +$59.8K
LTM
827
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$589K ﹤0.01%
71,998
+71,000
+7,114% +$631K
FLIR
828
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$586K ﹤0.01%
16,200
+9,500
+142% +$320K
ALV icon
829
Autoliv
ALV
$9B
$580K ﹤0.01%
7,111
+5,265
+285% +$391K
AFL icon
830
Aflac
AFL
$62.6B
$570K ﹤0.01%
16,392
-432,802
-96% -$15.2M
PNW icon
831
Pinnacle West Capital
PNW
$12.2B
$570K ﹤0.01%
7,310
+300
+4% +$22.5K
ACM icon
832
Aecom
ACM
$9.75B
$567K ﹤0.01%
15,600
+9,000
+136% +$299K
DLR icon
833
Digital Realty Trust
DLR
$71.7B
$561K ﹤0.01%
5,711
-99
-2% -$9.2K
CRL icon
834
Charles River Laboratories
CRL
$12.8B
$556K ﹤0.01%
7,300
+3,700
+103% +$281K
FSLR icon
835
First Solar
FSLR
$26.9B
$549K ﹤0.01%
17,100
-200
-1% -$7.02K
WOOF
836
DELISTED
VCA Inc.
WOOF
$549K ﹤0.01%
8,000
+3,400
+74% +$222K
NLSN
837
DELISTED
Nielsen Holdings plc
NLSN
$545K ﹤0.01%
13,000
-62,000
-83% -$2.85M
LECO icon
838
Lincoln Electric
LECO
$15.4B
$537K ﹤0.01%
7,000
+1,600
+30% +$115K
CCU icon
839
Compañía de Cervecerías Unidas
CCU
$2.21B
$526K ﹤0.01%
25,055
-91,000
-78% -$1.87M
RLJ icon
840
RLJ Lodging Trust
RLJ
$1.69B
$522K ﹤0.01%
21,300
+12,200
+134% +$269K
TRN icon
841
Trinity Industries
TRN
$2.38B
$519K ﹤0.01%
25,974
+1,111
+4% +$20.5K
VFC icon
842
VF Corp
VFC
$5.89B
$517K ﹤0.01%
10,289
+2,655
+35% +$138K
BRX icon
843
Brixmor Property Group
BRX
$9.32B
$513K ﹤0.01%
21,000
+14,000
+200% +$349K
CAB
844
DELISTED
Cabela's Inc
CAB
$509K ﹤0.01%
8,700
– –
AGIO icon
845
Agios Pharmaceuticals
AGIO
$1.93B
$505K ﹤0.01%
12,100
-2,400
-17% -$126K
TIF
846
DELISTED
Tiffany & Co.
TIF
$503K ﹤0.01%
6,500
-200
-3% -$15.4K
SITC icon
847
SITE Centers
SITC
$165M
$499K ﹤0.01%
25,378
+14,745
+139% +$294K
DEI icon
848
Douglas Emmett
DEI
$1.96B
$490K ﹤0.01%
13,400
+1,700
+15% +$61.5K
ALGT icon
849
Allegiant Air
ALGT
$2.57B
$483K ﹤0.01%
2,900
+1,200
+71% +$188K
DCT
850
DELISTED
DCT Industrial Trust Inc.
DCT
$474K ﹤0.01%
9,900
+5,300
+115% +$244K
32 33
34
35 36

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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.