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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
SINA
1051
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
77
– –
AN icon
1052
AutoNation
AN
$6.92B
$4K ﹤0.01%
85
– –
CINF icon
1053
Cincinnati Financial
CINF
$27.1B
$4K ﹤0.01%
51
-100
-66% -$7.44K
DELL icon
1054
Dell
DELL
$293B
$4K ﹤0.01%
239
-1,156,253
-100% -$16.6M
FNV icon
1055
Franco-Nevada
FNV
$46B
$4K ﹤0.01%
67
-6,415
-99% -$392K
IFF icon
1056
International Flavors & Fragrances
IFF
$21.9B
$4K ﹤0.01%
31
– –
MAR icon
1057
Marriott International
MAR
$92.3B
$4K ﹤0.01%
54
+9
+20% +$677
NDAQ icon
1058
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
198
-4,200
-95% -$92.6K
NOW icon
1059
ServiceNow
NOW
$129B
$4K ﹤0.01%
240
– –
STWD icon
1060
Starwood Property Trust
STWD
$6.09B
$4K ﹤0.01%
+200
New +$4.41K
TXN icon
1061
Texas Instruments
TXN
$261B
$4K ﹤0.01%
51
-287,159
-100% -$20.5M
TUP
1062
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+74
New +$4.34K
AAP icon
1063
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
20
-980
-98% -$154K
AYI icon
1064
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
11
– –
CHKP icon
1065
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
40
– –
CNC icon
1066
Centene
CNC
$32.5B
$3K ﹤0.01%
100
-7,920
-99% -$234K
FISV
1067
Fiserv Inc
FISV
$27.9B
$3K ﹤0.01%
52
-51,048
-100% -$2.62M
GWW icon
1068
W.W. Grainger
GWW
$60.2B
$3K ﹤0.01%
15
– –
ILMN icon
1069
Illumina
ILMN
$28.4B
$3K ﹤0.01%
27
-1,829
-99% -$247K
AAL icon
1070
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
41
– –
ADP icon
1071
Automatic Data Processing
ADP
$108B
$2K ﹤0.01%
20
-83,990
-100% -$7.84M
CLB icon
1072
Core Laboratories
CLB
$521M
$2K ﹤0.01%
18
– –
CMS icon
1073
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
48
– –
MFC icon
1074
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
85
– –
ROP icon
1075
Roper Technologies
ROP
$39.8B
$2K ﹤0.01%
11
– –
41 42
43
44 45

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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.