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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
SVU
951
DELISTED
SUPERVALU Inc.
SVU
$171K ﹤0.01%
5,229
-9,700
-65% -$322K
CDE icon
952
Coeur Mining
CDE
$17.9B
$168K ﹤0.01%
18,500
-174,800
-90% -$1.8M
PTCT icon
953
PTC Therapeutics
PTCT
$6.12B
$163K ﹤0.01%
14,900
+4,900
+49% +$51.4K
EQT icon
954
EQT Corp
EQT
$32.3B
$158K ﹤0.01%
4,427
+1,653
+60% +$61.4K
LULU icon
955
lululemon athletica
LULU
$14.6B
$157K ﹤0.01%
2,410
-19,086
-89% -$1.14M
SN
956
DELISTED
Sanchez Energy Corporation
SN
$154K ﹤0.01%
17,100
+4,200
+33% +$33.7K
HBI
957
DELISTED
Hanesbrands
HBI
$151K ﹤0.01%
7,019
-13,900
-66% -$332K
AGR
958
DELISTED
Avangrid, Inc.
AGR
$148K ﹤0.01%
3,910
-26,000
-87% -$992K
SJR
959
DELISTED
Shaw Communications Inc.
SJR
$146K ﹤0.01%
7,272
– –
IDTI
960
DELISTED
Integrated Device Technology I
IDTI
$144K ﹤0.01%
6,100
-382,699
-98% -$8.83M
WFM
961
DELISTED
Whole Foods Market Inc
WFM
$142K ﹤0.01%
4,603
-11,777
-72% -$354K
ACHN
962
DELISTED
Achillion Pharmaceuticals
ACHN
$141K ﹤0.01%
34,200
-800
-2% -$4.25K
SID icon
963
Companhia Siderúrgica Nacional
SID
$1.23B
$136K ﹤0.01%
42,253
– –
FLS icon
964
Flowserve
FLS
$10.2B
$131K ﹤0.01%
2,725
+2,700
+10,800% +$125K
UNIT
965
Uniti Group
UNIT
$2.32B
$130K ﹤0.01%
+5,100
New +$137K
ATI icon
966
ATI
ATI
$31B
$129K ﹤0.01%
8,100
-16,900
-68% -$281K
NWL icon
967
Newell Brands
NWL
$2.56B
$128K ﹤0.01%
2,856
+2,800
+5,000% +$136K
ISEE
968
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$128K ﹤0.01%
26,500
+15,200
+135% +$451K
AL
969
DELISTED
Air Lease Corp
AL
$127K ﹤0.01%
3,700
-5,900
-61% -$194K
PPC icon
970
Pilgrim's Pride
PPC
$6.54B
$127K ﹤0.01%
6,700
+6,000
+857% +$117K
MNKD icon
971
MannKind Corp
MNKD
$1.32B
$126K ﹤0.01%
39,680
+22,100
+126% +$63.9K
CLF icon
972
Cleveland-Cliffs
CLF
$6.99B
$125K ﹤0.01%
14,841
– –
KN icon
973
Knowles
KN
$3.34B
$122K ﹤0.01%
+7,300
New +$114K
MLCO icon
974
Melco Resorts & Entertainment
MLCO
$2.14B
$121K ﹤0.01%
7,626
-107,000
-93% -$1.84M
RVTY icon
975
Revvity
RVTY
$12.8B
$120K ﹤0.01%
+2,300
New +$120K
37 38
39
40 41

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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.