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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
(+0.65%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$1.37B |
| 2 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$333M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
| 4 |
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 |
Alibaba
BABA
|
+$389M |
| 3 |
Procter & Gamble
PG
|
+$387M |
| 4 |
JPMorgan Chase
JPM
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBU
901
DELISTED
Brookfield Business Partners
BBU
| $307K | ﹤0.01% |
19,885
+19,869
| +124,181% | +$313K |
|
902
Highwoods Properties
HIW
$3.47B
| $306K | ﹤0.01% |
6,000
+3,400
| +131% | +$166K |
|
|
LM
903
DELISTED
Legg Mason, Inc.
LM
| $305K | ﹤0.01% |
10,200
+4,400
| +76% | +$138K |
|
|
GRP.U
904
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $304K | ﹤0.01% |
+9,100
| New | +$294K |
|
|
Y
905
DELISTED
Alleghany Corp
Y
| $304K | ﹤0.01% |
500
+100
| +25% | +$55.8K |
|
|
SVC
906
Service Properties Trust
SVC
$1.07B
| $302K | ﹤0.01% |
1,900
+1,360
| +252% | +$197K |
|
907
WEX
WEX
$6.31B
| $301K | ﹤0.01% |
2,700
-1,700
| -39% | -$184K |
|
908
Carlisle Companies
CSL
$15.4B
| $298K | ﹤0.01% |
2,700
+700
| +35% | +$76.4K |
|
|
MNDT
909
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $298K | ﹤0.01% |
25,000
-3,000
| -11% | -$38.9K |
|
910
Clean Harbors
CLH
$16.3B
| $295K | ﹤0.01% |
5,300
+1,000
| +23% | +$50.4K |
|
911
MarketAxess Holdings
MKTX
$5.72B
| $294K | ﹤0.01% |
2,000
+1,500
| +300% | +$238K |
|
|
BXE
912
DELISTED
Bellatrix Exploration Ltd.
BXE
| $294K | ﹤0.01% |
61,560
| – | – |
|
|
DHC
913
Diversified Healthcare Trust
DHC
$2.14B
| $293K | ﹤0.01% |
15,500
-5,300
| -25% | -$103K |
|
914
MSCI
MSCI
$40.9B
| $292K | ﹤0.01% |
3,710
-1,800
| -33% | -$145K |
|
915
Hyatt Hotels
H
$16.7B
| $291K | ﹤0.01% |
5,273
-14,027
| -73% | -$742K |
|
916
TechnipFMC
FTI
$27.3B
| $286K | ﹤0.01% |
10,815
-124,539
| -92% | -$3.12M |
|
917
Liberty Broadband Class C
LBRDK
$5.15B
| $283K | ﹤0.01% |
3,822
+1,000
| +35% | +$70.2K |
|
918
Webster Financial
WBS
$12.8B
| $282K | ﹤0.01% |
5,200
+2,200
| +73% | +$101K |
|
|
TCO
919
DELISTED
Taubman Centers Inc.
TCO
| $281K | ﹤0.01% |
3,800
-1,100
| -22% | -$79.8K |
|
|
KS
920
DELISTED
KapStone Paper and Pack Corp.
KS
| $276K | ﹤0.01% |
12,500
-16,600
| -57% | -$337K |
|
|
AFSI
921
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $263K | ﹤0.01% |
9,600
+2,600
| +37% | +$69.2K |
|
922
Alliant Energy
LNT
$18B
| $254K | ﹤0.01% |
6,700
+600
| +10% | +$22.1K |
|
923
Watsco Inc
WSO
$13.6B
| $252K | ﹤0.01% |
1,700
+300
| +21% | +$43.5K |
|
924
Sempra
SRE
$54.8B
| $243K | ﹤0.01% |
4,820
-74,128
| -94% | -$3.77M |
|
|
BERY
925
DELISTED
Berry Global Group, Inc.
BERY
| $239K | ﹤0.01% |
5,336
-1,198
| -18% | -$51.3K |
|
Similar funds
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.