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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
NTAP icon
201
NetApp
NTAP
$37.3B
$21.1M 0.08%
599,268
+77,200
+15% +$2.7M
VTR icon
202
Ventas
VTR
$47.7B
$20.8M 0.08%
333,188
+281,450
+544% +$17.8M
CPB icon
203
Campbell Soup
CPB
$6.9B
$20.8M 0.08%
343,641
-11,900
-3% -$667K
CSX icon
204
CSX Corp
CSX
$93.9B
$20.7M 0.08%
1,730,700
+219,300
+15% +$2.46M
BMO icon
205
Bank of Montreal
BMO
$127B
$20.6M 0.07%
286,577
– –
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$47.6B
$20.1M 0.07%
640,559
+29,800
+5% +$1.05M
RF icon
207
Regions Financial
RF
$26.9B
$20.1M 0.07%
1,399,630
+776,600
+125% +$9.6M
NTRS icon
208
Northern Trust
NTRS
$33.8B
$19.7M 0.07%
221,700
+151,200
+214% +$12M
IDCC icon
209
InterDigital
IDCC
$8.87B
$19.6M 0.07%
214,700
+76,400
+55% +$6.13M
XYL icon
210
Xylem
XYL
$28.3B
$19.6M 0.07%
395,600
-72,100
-15% -$3.66M
TRP icon
211
TC Energy
TRP
$66.4B
$19.5M 0.07%
432,310
– –
OSK icon
212
Oshkosh
OSK
$9.57B
$19.5M 0.07%
301,486
+160,700
+114% +$9.95M
CPN
213
DELISTED
Calpine Corporation
CPN
$19.3M 0.07%
1,686,506
+336,400
+25% +$3.97M
RHI icon
214
Robert Half
RHI
$4.41B
$19.1M 0.07%
390,674
-132,284
-25% -$5.67M
MRVL icon
215
Marvell Technology
MRVL
$195B
$19M 0.07%
1,369,621
+112,423
+9% +$1.53M
BAP icon
216
Credicorp
BAP
$30.7B
$18.9M 0.07%
119,521
– –
AES icon
217
AES
AES
$10.5B
$18.8M 0.07%
1,620,419
+1,081,700
+201% +$12.7M
WCC
218
WESCO International
WCC
$17.9B
$18.8M 0.07%
282,200
+55,100
+24% +$3.5M
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.7M 0.07%
667,463
-100,051
-13% -$2.69M
STJ
220
DELISTED
St Jude Medical
STJ
$18.5M 0.07%
230,552
-500,000
-68% -$39.7M
BWXT icon
221
BWX Technologies
BWXT
$15.6B
$18.2M 0.07%
459,400
-230,200
-33% -$8.95M
CNP icon
222
CenterPoint Energy
CNP
$26.9B
$18.1M 0.07%
734,541
-700
-0.1% -$16.4K
MAS icon
223
Masco
MAS
$15.3B
$17.9M 0.06%
565,653
-5,100
-0.9% -$164K
DLB icon
224
Dolby
DLB
$5.77B
$17.6M 0.06%
389,318
+148,300
+62% +$7.15M
COTY icon
225
Coty
COTY
$2.48B
$17.6M 0.06%
959,317
+906,222
+1,707% +$18.7M
7 8
9
10 11

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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.