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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
NTNX icon
76
Nutanix
NTNX
$16.7B
$69.4M 0.25%
2,612,700
+2,012,700
+335% +$60M
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$66.4M 0.24%
581,937
+186,500
+47% +$21.6M
SBUX icon
78
Starbucks
SBUX
$122B
$63.1M 0.23%
1,136,426
+440,896
+63% +$24.4M
INCY icon
79
Incyte
INCY
$24.3B
$61.1M 0.22%
609,490
-271,000
-31% -$26.4M
PSA icon
80
Public Storage
PSA
$61.2B
$60.7M 0.22%
271,678
-800
-0.3% -$170K
MET icon
81
MetLife
MET
$62B
$59.2M 0.21%
1,232,561
-1,537,040
-55% -$70.5M
BKNG icon
82
Booking.com
BKNG
$161B
$59.1M 0.21%
1,007,775
-637,550
-39% -$38.1M
ADM icon
83
Archer Daniels Midland
ADM
$37.3B
$57.8M 0.21%
1,266,830
+779,200
+160% +$34.5M
AMAT icon
84
Applied Materials
AMAT
$425B
$55.3M 0.2%
1,713,441
-854,600
-33% -$26M
MS icon
85
Morgan Stanley
MS
$336B
$54.7M 0.2%
1,294,749
-1,262,966
-49% -$47.8M
WY icon
86
Weyerhaeuser
WY
$18.4B
$54.5M 0.2%
1,809,942
+75,400
+4% +$2.32M
IBM icon
87
IBM
IBM
$222B
$54.4M 0.2%
342,617
-43,906
-11% -$6.69M
BIIB icon
88
Biogen
BIIB
$30.4B
$52.2M 0.19%
184,231
+113,131
+159% +$33.5M
PPG icon
89
PPG Industries
PPG
$26.4B
$51.7M 0.19%
545,629
+226,760
+71% +$21.6M
CCI icon
90
Crown Castle
CCI
$32.4B
$50.8M 0.18%
585,423
+185,400
+46% +$16.2M
PG icon
91
Procter & Gamble
PG
$338B
$50.7M 0.18%
603,379
-4,545,106
-88% -$387M
CAH icon
92
Cardinal Health
CAH
$55.9B
$50.4M 0.18%
700,789
+116,500
+20% +$8.42M
EXC icon
93
Exelon
EXC
$47.2B
$50.2M 0.18%
1,982,843
+1,295,168
+188% +$30.7M
AZN icon
94
AstraZeneca
AZN
$249B
$48.4M 0.18%
885,650
– –
SHW icon
95
Sherwin-Williams
SHW
$89.2B
$47.6M 0.17%
530,898
+29,127
+6% +$2.57M
CME icon
96
CME Group
CME
$95.7B
$47.4M 0.17%
411,137
-192,000
-32% -$21.4M
HPE icon
97
Hewlett Packard
HPE
$69.1B
$46.6M 0.17%
3,463,181
– –
SCHW
98
Charles Schwab
SCHW
$186B
$46.4M 0.17%
1,175,148
+639,324
+119% +$22.8M
AGN
99
DELISTED
Allergan plc
AGN
$45.1M 0.16%
214,889
+200,960
+1,443% +$41.6M
BLK icon
100
Blackrock
BLK
$175B
$44.4M 0.16%
116,803
-63,377
-35% -$23.2M
2 3
4
5 6

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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.