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
+9.72%
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
$24.7B
AUM Growth
+$2.28B
Cap. Flow
+$325M
Cap. Flow %
1.32%
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$352M
2
DB icon
Deutsche Bank
DB
+$187M
3
AAPL icon
Apple
AAPL
+$147M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$137M
5
MRC
MRC Global
MRC
+$120M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$111M
2
V icon
Visa
V
+$109M
3
VZ icon
Verizon
VZ
+$108M
4
BHC icon
Bausch Health
BHC
+$101M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$82.9M

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Technology 16.29%
3 Energy 11.87%
4 Consumer Staples 9.46%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
226
Teck Resources
TECK
$32.6B
$23M 0.09%
884,806
-622,200
-41% -$16.1M
SJM icon
227
J.M. Smucker
SJM
$12.8B
$23M 0.09%
221,797
-153,197
-41% -$16.2M
SIX
228
DELISTED
Six Flags Entertainment Corp.
SIX
$22.8M 0.09%
618,900
+615,100
+16,187% +$22.2M
MCO icon
229
Moody's
MCO
$82.7B
$22.7M 0.09%
288,841
-84,331
-23% -$6.17M
CMS icon
230
CMS Energy
CMS
$22.3B
$22.6M 0.09%
842,700
+438,796
+109% +$11.8M
MCD icon
231
McDonald's
MCD
$195B
$22.5M 0.09%
232,210
-134,293
-37% -$12.9M
MTB icon
232
M&T Bank
MTB
$36.2B
$22.4M 0.09%
192,817
+50,158
+35% +$5.7M
BTE icon
233
Baytex Energy
BTE
$2.92B
$22.4M 0.09%
571,142
+283,812
+99% +$11.4M
AEP icon
234
American Electric Power
AEP
$68.4B
$22.2M 0.09%
475,328
-990,765
-68% -$45.7M
BIIB icon
235
Biogen
BIIB
$30.7B
$22.2M 0.09%
79,348
+16,263
+26% +$4.21M
NGD
236
DELISTED
New Gold Inc
NGD
$22.2M 0.09%
4,237,944
-478,226
-10% -$2.6M
BHI
237
DELISTED
Baker Hughes
BHI
$22.1M 0.09%
400,067
-9,365
-2% -$513K
L icon
238
Loews
L
$23.6B
$22M 0.09%
456,749
+294,804
+182% +$14.1M
HES
239
DELISTED
Hess
HES
$22M 0.09%
265,300
-169,200
-39% -$13.7M
UGI icon
240
UGI
UGI
$7.33B
$21.9M 0.09%
792,509
+790,559
+40,541% +$21.3M
ARG
241
DELISTED
Airgas Inc
ARG
$21.9M 0.09%
195,356
+184,840
+1,758% +$20.1M
MBT
242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$21.8M 0.09%
1,006,389
-100,000
-9% -$2.2M
AVB icon
243
AvalonBay Communities
AVB
$26.8B
$21.7M 0.09%
183,494
+51,359
+39% +$6.33M
DTE icon
244
DTE Energy
DTE
$29.1B
$21.5M 0.09%
381,374
-841,874
-69% -$48.3M
ACM icon
245
Aecom
ACM
$9.75B
$21.5M 0.09%
731,300
+729,100
+33,141% +$22M
LRCX icon
246
Lam Research
LRCX
$390B
$21.2M 0.09%
3,891,150
-2,506,080
-39% -$13.2M
OII icon
247
Oceaneering
OII
$4.77B
$21.2M 0.09%
268,200
+131,800
+97% +$10.7M
INTU icon
248
Intuit
INTU
$89B
$21M 0.09%
275,181
-48,318
-15% -$3.47M
OCR
249
DELISTED
OMNICARE INC
OCR
$21M 0.09%
+347,200
New +$19.9M
CAE icon
250
CAE Inc. Common Shares
CAE
$8.74B
$20.9M 0.08%
1,642,449
+563,000
+52% +$6.48M
8 9
10
11 12

Similar funds

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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Canada Pension Plan Investment Board's Q4 2013 Portfolio in Review

As of Q4 2013, Canada Pension Plan Investment Board held 1,324 positions worth $24.7B, up 10% from $22.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Canada Pension Plan Investment Board's Q4 2013 filing shows 165 new, 544 increased, 450 reduced and 94 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,100,000 shares worth $141M. The largest sale was AT&T, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Canada Pension Plan Investment Board's largest Q4 2013 buy was iShares MSCI EAFE ETF: 2,100,000 shares worth $141M.
  • Canada Pension Plan Investment Board added most to JPMorgan Chase in Q4 2013, an estimated $352M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2013 reduction was AT&T, cutting an estimated $111M.
  • Canada Pension Plan Investment Board fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $82.9M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 23% of its $24.7B portfolio in Q4 2013.
  • Canada Pension Plan Investment Board opened 165 new positions and closed 94 in Q4 2013.
  • Canada Pension Plan Investment Board's portfolio value rose 10% quarter-over-quarter to $24.7B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2013, filed 11 Feb 2014.