We are live on ! Find out more
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
SNPS icon
151
Synopsys
SNPS
$79.1B
$27.9M 0.1%
474,600
+125,700
+36% +$7.48M
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$27.8M 0.1%
403,470
-492,866
-55% -$35.3M
HPQ icon
153
HP
HPQ
$26.5B
$27.6M 0.1%
1,861,665
-1,237,300
-40% -$18.7M
CENX icon
154
Century Aluminum
CENX
$5.04B
$27.1M 0.1%
3,166,310
-3,000
-0.1% -$25.7K
MDT icon
155
Medtronic
MDT
$111B
$27M 0.1%
379,172
-179,216
-32% -$14.1M
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$26.8M 0.1%
488,460
-192,637
-28% -$9.62M
CB icon
157
Chubb
CB
$136B
$26.8M 0.1%
202,647
-240,600
-54% -$30.7M
DRE
158
DELISTED
Duke Realty Corp.
DRE
$26.7M 0.1%
1,006,510
+13,000
+1% +$331K
COR icon
159
Cencora
COR
$61.7B
$26.5M 0.1%
338,711
-55,893
-14% -$4.36M
WDC icon
160
Western Digital
WDC
$147B
$26.4M 0.1%
514,111
+347,795
+209% +$16M
HCA icon
161
HCA Healthcare
HCA
$89B
$26.4M 0.1%
356,708
+57,400
+19% +$4.3M
EMN icon
162
Eastman Chemical
EMN
$8.45B
$26.3M 0.1%
349,805
+197,079
+129% +$14.2M
BG icon
163
Bunge Global
BG
$21B
$26.2M 0.1%
362,643
+6,400
+2% +$426K
ED icon
164
Consolidated Edison
ED
$39.7B
$25.9M 0.09%
351,922
+50,100
+17% +$3.62M
TRQ
165
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25.9M 0.09%
804,306
– –
POR icon
166
Portland General Electric
POR
$5.76B
$25.6M 0.09%
589,700
+6,300
+1% +$266K
BFH icon
167
Bread Financial
BFH
$4.39B
$25.4M 0.09%
139,064
-1,370
-1% -$238K
WWAV
168
DELISTED
The WhiteWave Foods Company
WWAV
$25.1M 0.09%
451,869
+102,000
+29% +$5.58M
XLNX
169
DELISTED
Xilinx Inc
XLNX
$25.1M 0.09%
415,985
-211,001
-34% -$11.3M
PYPL icon
170
PayPal
PYPL
$51B
$24.9M 0.09%
631,241
+631,200
+1,539,512% +$25.4M
BNY
171
Bank of New York Mellon
BNY
$107B
$24.7M 0.09%
521,772
-1,260,700
-71% -$56.9M
TER icon
172
Teradyne
TER
$59B
$24.7M 0.09%
971,201
-240,400
-20% -$5.7M
GXP
173
DELISTED
Great Plains Energy Incorporated
GXP
$24.5M 0.09%
896,058
– –
VMC icon
174
Vulcan Materials
VMC
$36.9B
$24.1M 0.09%
192,877
+21,819
+13% +$2.64M
USB icon
175
US Bancorp
USB
$99.6B
$24.1M 0.09%
469,020
-1,941,300
-81% -$92.3M
5 6
7
8 9

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.