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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
CVSA
1101
Covista Inc
CVSA
$4.8B
– –
-54,880
Closed -$1.27M
BHC icon
1102
Bausch Health
BHC
$2.34B
$0 ﹤0.01%
10
-4,700
-100% -$86.2K
BLD
1103
DELISTED
TopBuild
BLD
$0 ﹤0.01%
10
– –
BLUE
1104
DELISTED
bluebird bio
BLUE
– –
-996
Closed -$874K
BTE icon
1105
Baytex Energy
BTE
$2.92B
– –
-393,600
Closed -$1.67M
BXMT icon
1106
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-70,000
Closed -$2.06M
CIG icon
1107
CEMIG Preferred Shares
CIG
$6.01B
– –
-1,355,844
Closed -$1.79M
CLS icon
1108
Celestica
CLS
$36.5B
– –
-59,000
Closed -$637K
CSTE icon
1109
Caesarstone
CSTE
$79.5M
– –
-10
Closed –
DNOW icon
1110
DNOW Inc
DNOW
$2.99B
– –
-513,900
Closed -$11M
EMBJ
1111
Embraer S.A. ADS
EMBJ
$13B
– –
-209,391
Closed -$3.61M
FANG icon
1112
Diamondback Energy
FANG
$52.7B
– –
-16,778
Closed -$1.62M
FLO icon
1113
Flowers Foods
FLO
$1.57B
– –
-4,200
Closed -$64K
FSV icon
1114
FirstService
FSV
$6.32B
– –
-9,033
Closed -$419K
GBX icon
1115
The Greenbrier Companies
GBX
$1.46B
– –
-184,200
Closed -$6.5M
GGB icon
1116
Gerdau
GGB
$9.7B
– –
-975,031
Closed -$2.1M
HLF icon
1117
Herbalife
HLF
$1.29B
– –
-171,800
Closed -$5.33M
HWM icon
1118
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
+13
New +$195
LGND icon
1119
Ligand Pharmaceuticals
LGND
$6.36B
– –
-36,548
Closed -$2.33M
LQD icon
1120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-183,700
Closed -$22.6M
MAA icon
1121
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,200
Closed -$207K
MGA icon
1122
Magna International
MGA
$18.8B
$0 ﹤0.01%
10
-24,500
-100% -$1.03M
NGD
1123
DELISTED
New Gold Inc
NGD
– –
-261,200
Closed -$1.13M
OLED icon
1124
Universal Display
OLED
$4.19B
– –
-46,708
Closed -$2.59M
RYN icon
1125
Rayonier
RYN
$6.55B
– –
-5,732
Closed -$138K
43 44
45
46 47

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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.