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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
PPL
176
PPL Corp
PPL
$26.7B
$24.1M 0.09%
707,378
+519,830
+277% +$17.4M
JNPR
177
DELISTED
Juniper Networks
JNPR
$23.8M 0.09%
841,377
-342,189
-29% -$8.92M
SYF icon
178
Synchrony
SYF
$25.5B
$23.7M 0.09%
654,301
-567,700
-46% -$18.1M
AMZN icon
179
Amazon
AMZN
$2.96T
$23.6M 0.09%
629,920
-490,700
-44% -$19.2M
ORCL icon
180
Oracle
ORCL
$416B
$23.6M 0.09%
612,689
+244,500
+66% +$9.56M
YUM icon
181
Yum! Brands
YUM
$41.3B
$23.4M 0.08%
369,410
+356,614
+2,787% +$22.4M
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.2M 0.08%
169,000
+60,300
+55% +$7.68M
MPC icon
183
Marathon Petroleum
MPC
$84.4B
$23.1M 0.08%
459,696
-433,900
-49% -$19.7M
MCD icon
184
McDonald's
MCD
$195B
$22.9M 0.08%
188,152
-245,467
-57% -$28.8M
WHR icon
185
Whirlpool
WHR
$2.87B
$22.8M 0.08%
125,700
+11,600
+10% +$1.92M
KMI icon
186
Kinder Morgan
KMI
$69.4B
$22.7M 0.08%
1,098,449
+597,860
+119% +$12.6M
TMO icon
187
Thermo Fisher Scientific
TMO
$217B
$22.6M 0.08%
160,315
-80,146
-33% -$11.8M
KEY icon
188
KeyCorp
KEY
$24.4B
$22.5M 0.08%
1,232,321
-266,000
-18% -$4.19M
LUV icon
189
Southwest Airlines
LUV
$23B
$22.5M 0.08%
450,914
-7,540
-2% -$338K
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
$22.4M 0.08%
1,735,025
-139,639
-7% -$1.8M
SLB icon
191
SLB Ltd
SLB
$75.7B
$22.4M 0.08%
266,452
+6,200
+2% +$508K
PARA
192
DELISTED
Paramount Global Class B
PARA
$22.1M 0.08%
347,755
-414,840
-54% -$24.6M
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
$22M 0.08%
144,348
-22,100
-13% -$3.33M
FE icon
194
FirstEnergy
FE
$27.5B
$21.9M 0.08%
706,908
-219,600
-24% -$7.03M
PBI icon
195
Pitney Bowes
PBI
$2.42B
$21.8M 0.08%
1,434,600
+258,000
+22% +$4.11M
HBAN icon
196
Huntington Bancshares
HBAN
$35.4B
$21.6M 0.08%
1,632,834
+563,300
+53% +$6.57M
MSM icon
197
MSC Industrial Direct
MSM
$6.91B
$21.4M 0.08%
231,700
+56,700
+32% +$4.68M
A icon
198
Agilent Technologies
A
$40.9B
$21.4M 0.08%
468,619
-79,400
-14% -$3.6M
IDXX icon
199
Idexx Laboratories
IDXX
$46.5B
$21.2M 0.08%
180,712
-4,900
-3% -$559K
RTN
200
DELISTED
Raytheon Company
RTN
$21.2M 0.08%
149,000
-56,000
-27% -$7.96M
6 7
8
9 10

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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.