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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
MTB icon
851
M&T Bank
MTB
$36.2B
$472K ﹤0.01%
3,020
-21,068
-87% -$2.85M
ORI icon
852
Old Republic International
ORI
$10.4B
$471K ﹤0.01%
24,800
+15,000
+153% +$270K
ZG icon
853
Zillow
ZG
$7.63B
$470K ﹤0.01%
+12,900
New +$451K
NAVI icon
854
Navient
NAVI
$853M
$468K ﹤0.01%
28,500
+8,400
+42% +$131K
ATO icon
855
Atmos Energy
ATO
$28.8B
$460K ﹤0.01%
6,200
+3,600
+138% +$260K
NAV
856
DELISTED
Navistar International
NAV
$455K ﹤0.01%
14,500
-7,700
-35% -$209K
NBIX icon
857
Neurocrine Biosciences
NBIX
$16.6B
$453K ﹤0.01%
11,700
+2,400
+26% +$109K
STZ icon
858
Constellation Brands
STZ
$23.2B
$446K ﹤0.01%
2,910
-145,807
-98% -$23.2M
BAH icon
859
Booz Allen Hamilton
BAH
$9.15B
$436K ﹤0.01%
12,100
+3,700
+44% +$125K
SRC
860
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$435K ﹤0.01%
8,942
-67
-0.7% -$3.4K
ELS icon
861
Equity Lifestyle Properties
ELS
$12.6B
$433K ﹤0.01%
12,000
+3,800
+46% +$136K
XL
862
DELISTED
XL Group Ltd.
XL
$433K ﹤0.01%
11,624
+6,900
+146% +$247K
WRI
863
DELISTED
Weingarten Realty Investors
WRI
$422K ﹤0.01%
11,800
+6,500
+123% +$233K
SBNY
864
DELISTED
Signature Bank
SBNY
$421K ﹤0.01%
2,800
-300
-10% -$40.9K
HOLX
865
DELISTED
Hologic
HOLX
$409K ﹤0.01%
10,200
-67,300
-87% -$2.6M
FSM icon
866
Fortuna Silver Mines
FSM
$3.07B
$404K ﹤0.01%
+71,400
New +$449K
LSI
867
DELISTED
Life Storage, Inc.
LSI
$401K ﹤0.01%
7,050
+4,200
+147% +$233K
FTR
868
DELISTED
Frontier Communications Corp.
FTR
$395K ﹤0.01%
7,791
-28,740
-79% -$1.58M
GPC icon
869
Genuine Parts
GPC
$18.7B
$394K ﹤0.01%
4,126
+1,600
+63% +$153K
NFX
870
DELISTED
Newfield Exploration
NFX
$393K ﹤0.01%
9,700
+800
+9% +$34K
ZION icon
871
Zions Bancorporation
ZION
$10.3B
$392K ﹤0.01%
+9,100
New +$335K
HL icon
872
Hecla Mining
HL
$11.3B
$391K ﹤0.01%
74,700
-461,900
-86% -$2.71M
NAT icon
873
Nordic American Tanker
NAT
$1.37B
$390K ﹤0.01%
46,771
-34,272
-42% -$305K
CUBE icon
874
CubeSmart
CUBE
$9.41B
$388K ﹤0.01%
14,500
+8,300
+134% +$213K
ICLR icon
875
Icon
ICLR
$12.7B
$387K ﹤0.01%
5,140
– –
33 34
35
36 37

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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.