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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 | |
|---|---|---|---|---|---|---|
|
CBL
1001
DELISTED
CBL& Associates Properties, Inc.
CBL
| $63K | ﹤0.01% |
5,500
-5,700
| -51% | -$66.1K |
|
1002
Ametek
AME
$58.2B
| $56K | ﹤0.01% |
1,144
+100
| +10% | +$4.74K |
|
1003
Qorvo
QRVO
$8.74B
| $53K | ﹤0.01% |
1,010
-18,000
| -95% | -$980K |
|
|
HZNP
1004
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53K | ﹤0.01% |
+3,300
| New | +$59.8K |
|
|
HIMX
1005
Himax Technologies
HIMX
$2.55B
| $52K | ﹤0.01% |
8,600
-200,000
| -96% | -$1.51M |
|
1006
AdvanSix
ASIX
$444M
| $48K | ﹤0.01% |
+2,162
| New | +$38.8K |
|
|
FIT
1007
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $45K | ﹤0.01% |
6,210
| – | – |
|
1008
Diageo
DEO
$53.6B
| $43K | ﹤0.01% |
416
-13,184
| -97% | -$1.39M |
|
1009
Outfront Media
OUT
$5.5B
| $42K | ﹤0.01% |
1,727
-6,502
| -79% | -$149K |
|
|
AT
1010
DELISTED
Atlantic Power Corporation
AT
| $41K | ﹤0.01% |
16,255
| – | – |
|
1011
Hormel Foods
HRL
$13.8B
| $40K | ﹤0.01% |
1,158
+1,087
| +1,531% | +$39.2K |
|
1012
Groupon
GRPN
$1.02B
| $38K | ﹤0.01% |
565
| – | – |
|
1013
Skyworks Solutions
SWKS
$10.6B
| $38K | ﹤0.01% |
514
-824
| -62% | -$63.4K |
|
1014
Asbury Automotive
ABG
$3.85B
| $37K | ﹤0.01% |
600
-1,300
| -68% | -$74.2K |
|
1015
Sensata Technologies
ST
$6.79B
| $37K | ﹤0.01% |
947
-19,500
| -95% | -$742K |
|
1016
American Homes 4 Rent
AMH
$12.5B
| $34K | ﹤0.01% |
+1,600
| New | +$33.2K |
|
1017
Graco
GGG
$13.5B
| $33K | ﹤0.01% |
+1,200
| New | +$31.5K |
|
1018
Energizer
ENR
$1.55B
| $32K | ﹤0.01% |
710
+700
| +7,000% | +$31.9K |
|
1019
CoreCivic
CXW
$3.19B
| $29K | ﹤0.01% |
+1,200
| New | +$22.9K |
|
1020
Lennar Class A
LEN
$21.2B
| $27K | ﹤0.01% |
667
-98,956
| -99% | -$4M |
|
1021
WIX.com
WIX
$2.52B
| $27K | ﹤0.01% |
600
-83,000
| -99% | -$3.74M |
|
1022
Boyd Gaming
BYD
$6.06B
| $26K | ﹤0.01% |
+1,300
| New | +$25K |
|
1023
Yum China
YUMC
$16.3B
| $26K | ﹤0.01% |
+1,010
| New | +$27.5K |
|
|
NBIS
1024
Nebius Group N.V.
NBIS
$47.7B
| $26K | ﹤0.01% |
1,300
-18,000
| -93% | -$354K |
|
1025
Occidental Petroleum
OXY
$55.9B
| $22K | ﹤0.01% |
310
-3,000
| -91% | -$213K |
|
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.