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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 | |
|---|---|---|---|---|---|---|
|
HRC
976
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $118K | ﹤0.01% |
+2,100
| New | +$119K |
|
977
Maximus
MMS
$3.1B
| $112K | ﹤0.01% |
2,000
+800
| +67% | +$43.5K |
|
978
Radian Group
RDN
$4.93B
| $111K | ﹤0.01% |
+6,200
| New | +$93.1K |
|
979
Denison Mines
DNN
$2.91B
| $106K | ﹤0.01% |
203,000
| – | – |
|
980
RPC Inc
RES
$1.3B
| $101K | ﹤0.01% |
5,100
-5,000
| -50% | -$93.6K |
|
981
Penske Automotive Group
PAG
$14.2B
| $98K | ﹤0.01% |
+1,900
| New | +$92.6K |
|
982
CF Industries
CF
$17.3B
| $96K | ﹤0.01% |
3,065
| – | – |
|
983
Kirby Corp
KEX
$6.93B
| $93K | ﹤0.01% |
1,400
-71,300
| -98% | -$4.51M |
|
984
AXIS Capital
AXS
$7.55B
| $91K | ﹤0.01% |
1,400
-4,000
| -74% | -$241K |
|
|
GES
985
DELISTED
Guess Inc
GES
| $87K | ﹤0.01% |
7,200
-93,500
| -93% | -$1.31M |
|
986
Genworth Financial
GNW
$3.71B
| $87K | ﹤0.01% |
22,738
-263,600
| -92% | -$1.16M |
|
|
WR
987
DELISTED
Westar Energy Inc
WR
| $85K | ﹤0.01% |
1,510
| – | – |
|
988
First American
FAF
$7.58B
| $84K | ﹤0.01% |
+2,300
| New | +$88.2K |
|
989
Stellantis
STLA
$20.8B
| $75K | ﹤0.01% |
8,291
-128,052
| -94% | -$958K |
|
|
MSGN
990
DELISTED
MSG Networks Inc.
MSGN
| $75K | ﹤0.01% |
3,500
| – | – |
|
991
CNA Financial
CNA
$14.1B
| $74K | ﹤0.01% |
1,787
| – | – |
|
|
TMH
992
DELISTED
Team Health Holdings Inc
TMH
| $74K | ﹤0.01% |
1,700
| – | – |
|
993
Pool Corp
POOL
$7.5B
| $73K | ﹤0.01% |
+700
| New | +$69.1K |
|
994
Under Armour
UAA
$2.6B
| $73K | ﹤0.01% |
2,500
| – | – |
|
|
DNB
995
DELISTED
Dun & Bradstreet
DNB
| $73K | ﹤0.01% |
600
| – | – |
|
996
Texas Capital Bancshares
TCBI
$4.32B
| $71K | ﹤0.01% |
+900
| New | +$60.7K |
|
997
Goodyear
GT
$1.85B
| $68K | ﹤0.01% |
+2,200
| New | +$68.1K |
|
998
Packaging Corp of America
PKG
$22.8B
| $68K | ﹤0.01% |
800
-3,800
| -83% | -$319K |
|
|
CVA
999
DELISTED
Covanta Holding Corporation
CVA
| $67K | ﹤0.01% |
4,300
-3,600
| -46% | -$53.5K |
|
1000
Stratasys
SSYS
$774M
| $65K | ﹤0.01% |
3,905
| – | – |
|
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.