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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
VLO icon
126
Valero Energy
VLO
$85.9B
$33.3M 0.12%
487,324
+42,200
+9% +$2.6M
INGR icon
127
Ingredion
INGR
$6.58B
$32.8M 0.12%
262,495
+700
+0.3% +$88.4K
SPGI icon
128
S&P Global
SPGI
$120B
$32.7M 0.12%
304,285
-308,952
-50% -$36.9M
KDP icon
129
Keurig Dr Pepper
KDP
$40.8B
$32.4M 0.12%
357,247
+1,400
+0.4% +$123K
RTX icon
130
RTX Corp
RTX
$301B
$32.2M 0.12%
466,681
+208,159
+81% +$13.8M
HON icon
131
Honeywell
HON
$78B
$32.1M 0.12%
307,205
-53,607
-15% -$5.45M
PNC icon
132
PNC Financial Services
PNC
$101B
$31.6M 0.11%
270,170
-1,571,266
-85% -$163M
MLM icon
133
Martin Marietta Materials
MLM
$33B
$31.4M 0.11%
141,969
+64,700
+84% +$13.3M
EPAM icon
134
EPAM Systems
EPAM
$5.09B
$31.4M 0.11%
488,700
+485,000
+13,108% +$31.1M
WM icon
135
Waste Management
WM
$91B
$31.4M 0.11%
442,407
-183,686
-29% -$12.3M
TSN icon
136
Tyson Foods
TSN
$20.4B
$30.8M 0.11%
499,452
+210,480
+73% +$13.8M
HII icon
137
Huntington Ingalls Industries
HII
$12.8B
$30.6M 0.11%
166,136
-3,900
-2% -$662K
NVO
138
Novo Nordisk
NVO
$209B
$30.2M 0.11%
1,683,000
-900,400
-35% -$16.3M
PH icon
139
Parker-Hannifin
PH
$135B
$30M 0.11%
214,306
+53,960
+34% +$7.18M
ICE icon
140
Intercontinental Exchange
ICE
$84.4B
$29.6M 0.11%
524,400
-409,600
-44% -$22.7M
VNO icon
141
Vornado Realty Trust
VNO
$7.38B
$29.4M 0.11%
348,833
– –
STT icon
142
State Street
STT
$50.7B
$29.3M 0.11%
377,205
+24,964
+7% +$1.88M
ETN icon
143
Eaton
ETN
$174B
$29.3M 0.11%
436,369
-29,831
-6% -$1.96M
CI icon
144
Cigna
CI
$74.6B
$28.9M 0.1%
216,570
-100,000
-32% -$13.1M
MAN icon
145
ManpowerGroup
MAN
$2.63B
$28.6M 0.1%
322,200
-66,100
-17% -$5.45M
WRK
146
DELISTED
WestRock Company
WRK
$28.6M 0.1%
563,622
+563,500
+461,885% +$27.7M
UGI icon
147
UGI
UGI
$7.33B
$28.6M 0.1%
620,008
+51,200
+9% +$2.29M
COP icon
148
ConocoPhillips
COP
$141B
$28.6M 0.1%
569,530
+235,617
+71% +$10.9M
INFY icon
149
Infosys
INFY
$50.7B
$28.1M 0.1%
3,785,600
– –
BBWI icon
150
Bath & Body Works
BBWI
$4.1B
$27.9M 0.1%
524,985
+6,649
+1% +$378K
4 5
6
7 8

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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.