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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
KR icon
101
Kroger
KR
$34.7B
$43.2M 0.16%
1,252,313
+83,000
+7% +$2.71M
AMT icon
102
American Tower
AMT
$80B
$42.8M 0.16%
405,024
-298,930
-42% -$32.5M
DUK icon
103
Duke Energy
DUK
$95.8B
$42.6M 0.15%
549,210
+536,500
+4,221% +$41.1M
BA icon
104
Boeing
BA
$183B
$42.5M 0.15%
273,015
+244,405
+854% +$35.7M
XOM icon
105
ExxonMobil
XOM
$632B
$41.2M 0.15%
456,515
+423,105
+1,266% +$37M
CMI icon
106
Cummins
CMI
$89.1B
$40.6M 0.15%
296,883
+38,500
+15% +$5.15M
ECL icon
107
Ecolab
ECL
$79.8B
$40.2M 0.15%
342,594
+66,937
+24% +$7.83M
SYY icon
108
Sysco
SYY
$39.9B
$39.6M 0.14%
715,667
+269,610
+60% +$14M
LMT icon
109
Lockheed Martin
LMT
$133B
$39.6M 0.14%
158,250
+65,500
+71% +$16.4M
K
110
DELISTED
Kellanova
K
$39.5M 0.14%
570,496
+370,094
+185% +$25.7M
AGNC icon
111
AGNC Investment
AGNC
$12.7B
$39M 0.14%
2,150,249
– –
EL icon
112
Estee Lauder
EL
$31B
$38.2M 0.14%
499,023
+379,700
+318% +$30.9M
CE icon
113
Celanese
CE
$4.82B
$38.1M 0.14%
483,635
-37,400
-7% -$2.81M
BAX icon
114
Baxter International
BAX
$13.8B
$37.4M 0.14%
844,563
+74,200
+10% +$3.43M
INTC icon
115
Intel
INTC
$513B
$36.7M 0.13%
1,010,915
-389,578
-28% -$13.9M
CDNS icon
116
Cadence Design Systems
CDNS
$95.5B
$36.5M 0.13%
1,446,400
-111,100
-7% -$2.86M
MU icon
117
Micron Technology
MU
$995B
$36.4M 0.13%
1,660,688
+1,201,300
+262% +$22.6M
AET
118
DELISTED
Aetna Inc
AET
$36.3M 0.13%
292,833
+37,000
+14% +$4.43M
CRM icon
119
Salesforce
CRM
$158B
$36M 0.13%
525,434
+100,524
+24% +$7.3M
DGX icon
120
Quest Diagnostics
DGX
$26.2B
$35.8M 0.13%
389,061
-29,177
-7% -$2.51M
HUM icon
121
Humana
HUM
$44.1B
$35.7M 0.13%
175,192
-52,000
-23% -$9.92M
F icon
122
Ford
F
$55.3B
$35.3M 0.13%
2,907,975
+81,900
+3% +$993K
ADBE icon
123
Adobe
ADBE
$105B
$35.2M 0.13%
341,948
+57,098
+20% +$6.04M
HSY icon
124
Hershey
HSY
$36.6B
$35.2M 0.13%
339,997
+16,200
+5% +$1.6M
COST icon
125
Costco
COST
$418B
$33.4M 0.12%
208,441
+2,500
+1% +$382K
3 4
5
6 7

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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.