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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 | |
|---|---|---|---|---|---|---|
1026
Progressive
PGR
$125B
| $20K | ﹤0.01% |
563
-288,300
| -100% | -$9.53M |
|
1027
Clear Channel Outdoor Holdings
CCO
$1.23B
| $19K | ﹤0.01% |
3,700
| – | – |
|
1028
Zoetis
ZTS
$30B
| $17K | ﹤0.01% |
309
-1,000
| -76% | -$50.8K |
|
1029
Stryker
SYK
$130B
| $16K | ﹤0.01% |
135
+115
| +575% | +$13.2K |
|
1030
Costamare
CMRE
$1.77B
| $15K | ﹤0.01% |
2,600
-45,000
| -95% | -$298K |
|
1031
Ares Capital
ARCC
$14.4B
| $13K | ﹤0.01% |
764
-849,236
| -100% | -$13.4M |
|
1032
Eldorado Gold
EGO
$9.89B
| $12K | ﹤0.01% |
757
-4,400
| -85% | -$69.1K |
|
1033
NetEase
NTES
$84.7B
| $12K | ﹤0.01% |
275
| – | – |
|
1034
Imperial Oil
IMO
$60.4B
| $9K | ﹤0.01% |
245
| – | – |
|
1035
Charter Communications
CHTR
$18.2B
| $8K | ﹤0.01% |
28
-99,983
| -100% | -$26.9M |
|
1036
Becton Dickinson
BDX
$48.2B
| $7K | ﹤0.01% |
41
-38,283
| -100% | -$6.35M |
|
1037
Intuitive Surgical
ISRG
$134B
| $7K | ﹤0.01% |
99
-33,588
| -100% | -$2.47M |
|
1038
ResMed
RMD
$30.7B
| $7K | ﹤0.01% |
111
-126,696
| -100% | -$7.76M |
|
1039
Baidu
BIDU
$37.2B
| $6K | ﹤0.01% |
36
| – | – |
|
1040
Edwards Lifesciences
EW
$51.7B
| $6K | ﹤0.01% |
186
-88,776
| -100% | -$2.88M |
|
1041
CarMax
KMX
$8.26B
| $6K | ﹤0.01% |
96
+67
| +231% | +$3.76K |
|
1042
Pentair
PNR
$11B
| $6K | ﹤0.01% |
161
| – | – |
|
1043
Republic Services
RSG
$65.7B
| $6K | ﹤0.01% |
110
-1,500
| -93% | -$80.4K |
|
1044
TransDigm Group
TDG
$67.7B
| $6K | ﹤0.01% |
26
| – | – |
|
|
SHPG
1045
DELISTED
Shire pic
SHPG
| $6K | ﹤0.01% |
38
| – | – |
|
1046
Amphenol
APH
$209B
| $5K | ﹤0.01% |
324
| – | – |
|
1047
Brown-Forman Class B
BF.B
$13.1B
| $5K | ﹤0.01% |
159
| – | – |
|
1048
Fidelity National Information Services
FIS
$22.1B
| $5K | ﹤0.01% |
69
-25,242
| -100% | -$1.93M |
|
1049
L3Harris
LHX
$53.4B
| $5K | ﹤0.01% |
49
| – | – |
|
1050
Corpay
CPAY
$25.7B
| $5K | ﹤0.01% |
33
-75,027
| -100% | -$11.8M |
|
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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.