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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
+483.94%
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
IQV icon
1
IQVIA
IQV
$34.7B
$1.48B 5.36%
19,408,881
+17,839,281
+1,137% +$1.37B
BAC icon
2
Bank of America
BAC
$435B
$1.01B 3.66%
45,679,033
-3,346,244
-7% -$64.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$953M 3.46%
24,042,960
+3,610,000
+18% +$144M
AAPL icon
4
Apple
AAPL
$4.89T
$873M 3.17%
30,158,740
+938,364
+3% +$26.6M
MA icon
5
Mastercard
MA
$477B
$856M 3.11%
8,294,758
+1,889,900
+30% +$196M
ESGR
6
DELISTED
Enstar Group
ESGR
$759M 2.76%
3,840,658
+1,192,941
+45% +$220M
AIG icon
7
American International
AIG
$41.9B
$702M 2.55%
10,746,427
+2,148,600
+25% +$135M
FDX icon
8
FedEx
FDX
$74.5B
$671M 2.44%
3,603,557
+388,951
+12% +$71.4M
MSFT icon
9
Microsoft
MSFT
$2.84T
$658M 2.39%
10,586,283
+474,881
+5% +$28.6M
GILD icon
10
Gilead Sciences
GILD
$161B
$611M 2.22%
8,535,354
+1,325,600
+18% +$98.5M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$560M 2.03%
15,820,474
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$419M 1.52%
9,452,946
+1,424,700
+18% +$61.4M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$400M 1.45%
3,479,564
+337,048
+11% +$41.4M
ADSW
14
DELISTED
Advanced Disposal Services Inc
ADSW
$368M 1.34%
+16,572,106
New +$333M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$357M 1.3%
2,192,921
+1,707,975
+352% +$263M
VZ icon
16
Verizon
VZ
$194B
$354M 1.28%
6,625,654
+544,860
+9% +$27.2M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$287M 1.04%
7,437,020
+3,885,860
+109% +$151M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$248M 0.9%
2,151,566
-435,500
-17% -$50.3M
WFC icon
19
Wells Fargo
WFC
$261B
$239M 0.87%
4,335,016
-2,785,603
-39% -$140M
PFE icon
20
Pfizer
PFE
$140B
$232M 0.84%
7,521,793
+1,630,854
+28% +$49.8M
CFG icon
21
Citizens Financial Group
CFG
$30.4B
$221M 0.8%
6,208,937
-917,000
-13% -$27.8M
NKE icon
22
Nike
NKE
$61.9B
$220M 0.8%
4,328,662
+1,372,579
+46% +$70.4M
KO icon
23
Coca-Cola
KO
$354B
$213M 0.77%
5,126,928
-916,100
-15% -$38.1M
GDX icon
24
VanEck Gold Miners ETF
GDX
$23B
$209M 0.76%
+10,000,000
New +$222M
MO icon
25
Altria Group
MO
$122B
$208M 0.75%
3,068,798
-226,583
-7% -$14.6M
1
2 3 4 5

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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.