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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
CNO icon
926
CNO Financial Group
CNO
$5.1B
$237K ﹤0.01%
12,400
– –
ADI icon
927
Analog Devices
ADI
$190B
$229K ﹤0.01%
3,156
-11,420
-78% -$776K
ENOV icon
928
Enovis
ENOV
$1.53B
$227K ﹤0.01%
+3,666
New +$217K
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
$225K ﹤0.01%
12,000
+8,500
+243% +$145K
SFL icon
930
SFL Corp
SFL
$1.61B
$224K ﹤0.01%
15,110
– –
MLNX
931
DELISTED
Mellanox Technologies, Ltd.
MLNX
$217K ﹤0.01%
5,315
– –
AXTA icon
932
Axalta
AXTA
$8.17B
$212K ﹤0.01%
7,800
+1,600
+26% +$42.1K
SBAC icon
933
SBA Communications
SBAC
$19.5B
$209K ﹤0.01%
2,023
-223,094
-99% -$23.5M
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
$209K ﹤0.01%
4,200
-1,000
-19% -$48.2K
CRR
935
DELISTED
Carbo Ceramics Inc.
CRR
$205K ﹤0.01%
19,600
+4,500
+30% +$40.1K
SCI icon
936
Service Corp International
SCI
$11.6B
$204K ﹤0.01%
7,200
+5,200
+260% +$139K
LW icon
937
Lamb Weston
LW
$7.19B
$202K ﹤0.01%
+5,341
New +$182K
WPM icon
938
Wheaton Precious Metals
WPM
$60.9B
$202K ﹤0.01%
10,468
– –
MSGS icon
939
Madison Square Garden
MSGS
$9.39B
$200K ﹤0.01%
1,635
– –
IMPV
940
DELISTED
Imperva, Inc.
IMPV
$200K ﹤0.01%
5,200
-600
-10% -$24.4K
BRKR icon
941
Bruker
BRKR
$8.14B
$199K ﹤0.01%
+9,400
New +$206K
MAT icon
942
Mattel
MAT
$4.23B
$197K ﹤0.01%
7,150
-39,800
-85% -$1.21M
IRM icon
943
Iron Mountain
IRM
$36.1B
$188K ﹤0.01%
5,795
-35,700
-86% -$1.19M
SLM icon
944
SLM Corp
SLM
$5.15B
$186K ﹤0.01%
16,900
-11,900
-41% -$107K
PACW
945
DELISTED
PacWest Bancorp
PACW
$185K ﹤0.01%
3,400
+2,700
+386% +$131K
THC icon
946
Tenet Healthcare
THC
$21.1B
$184K ﹤0.01%
12,400
-63,800
-84% -$1.14M
TX icon
947
Ternium
TX
$10.6B
$184K ﹤0.01%
7,600
-58,000
-88% -$1.35M
LL
948
DELISTED
LL Flooring Holdings, Inc.
LL
$179K ﹤0.01%
11,400
+1,600
+16% +$27.9K
CASY icon
949
Casey's General Stores
CASY
$30.9B
$178K ﹤0.01%
1,500
+500
+50% +$59.5K
FRC
950
DELISTED
First Republic Bank
FRC
$177K ﹤0.01%
1,923
-5,943
-76% -$485K
36 37
38
39 40

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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.