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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
SNA icon
1076
Snap-on
SNA
$21.5B
$2K ﹤0.01%
11
– –
TRIP icon
1077
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
34
-2,380
-99% -$131K
VRSN icon
1078
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
31
– –
SRCL
1079
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
22
– –
GLOG
1080
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
100
– –
RHT
1081
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
23
-563
-96% -$43.4K
ADNT icon
1082
Adient
ADNT
$1.5B
$1K ﹤0.01%
+10
New +$528
AKAM icon
1083
Akamai
AKAM
$15.9B
$1K ﹤0.01%
18
-37
-67% -$2.36K
FLEX icon
1084
Flex
FLEX
$44.8B
$1K ﹤0.01%
97
-1,575,485
-100% -$16.8M
HP icon
1085
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
10
– –
ITW icon
1086
Illinois Tool Works
ITW
$84.5B
$1K ﹤0.01%
11
-22,775
-100% -$2.75M
LNG icon
1087
Cheniere Energy
LNG
$52.9B
$1K ﹤0.01%
21
-11,500
-100% -$464K
NXPI icon
1088
NXP Semiconductors
NXPI
$60.4B
$1K ﹤0.01%
10
– –
QSR icon
1089
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
12
– –
UA icon
1090
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
35
– –
VRSK icon
1091
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
18
– –
WAB icon
1092
Wabtec
WAB
$49.3B
$1K ﹤0.01%
12
– –
WU icon
1093
Western Union
WU
$2.21B
$1K ﹤0.01%
68
-5,723
-99% -$119K
ATVI
1094
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
39
-44,188
-100% -$1.77M
ABEV icon
1095
Ambev
ABEV
$46.4B
– –
-10
Closed –
AG icon
1096
First Majestic Silver
AG
$9.07B
– –
-25,413
Closed -$262K
AGG icon
1097
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-165,172
Closed -$18.6M
AJG icon
1098
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,300
Closed -$168K
AOS icon
1099
A.O. Smith
AOS
$8.7B
– –
-1,600
Closed -$79K
AR icon
1100
Antero Resources
AR
$10.7B
$0 ﹤0.01%
10
– –
42 43
44
45 46

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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.