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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
+2.88%
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
$25.2B
AUM Growth
+$551M
Cap. Flow
+$9.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$219M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
3
JPM icon
JPMorgan Chase
JPM
+$81.3M
4
AIG icon
American International
AIG
+$79.8M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$199M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
3
GS icon
Goldman Sachs
GS
+$88.7M
4
TD icon
Toronto Dominion Bank
TD
+$73.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$72.1M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 15.97%
3 Energy 11.2%
4 Consumer Staples 9.63%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$23.5M 0.09%
312,929
+46,591
+17% +$3.3M
MMM icon
227
3M
MMM
$94.3B
$23.4M 0.09%
206,291
+180,955
+714% +$20.1M
NLY icon
228
Annaly Capital Management
NLY
$17.4B
$23.4M 0.09%
532,940
+44,690
+9% +$1.93M
HES
229
DELISTED
Hess
HES
$23.3M 0.09%
280,536
+15,236
+6% +$1.21M
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$23.2M 0.09%
352,716
+33,090
+10% +$2.13M
UPS icon
231
United Parcel Service
UPS
$88.9B
$23.2M 0.09%
237,805
-27,593
-10% -$2.69M
BRCD
232
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23.1M 0.09%
2,172,600
+531,300
+32% +$5.12M
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$23M 0.09%
622,970
+125,309
+25% +$4.55M
CTRA
234
DELISTED
Coterra Energy
CTRA
$23M 0.09%
678,342
-187,419
-22% -$6.92M
MCD icon
235
McDonald's
MCD
$195B
$22.9M 0.09%
233,924
+1,714
+0.7% +$164K
AVB icon
236
AvalonBay Communities
AVB
$26.8B
$22.9M 0.09%
174,255
-9,239
-5% -$1.16M
TRQ
237
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22.6M 0.09%
675,528
+526,807
+354% +$18.4M
SYY icon
238
Sysco
SYY
$40.3B
$22.6M 0.09%
624,577
+511,841
+454% +$18.4M
GOLD
239
DELISTED
Randgold Resources Ltd
GOLD
$22.5M 0.09%
304,442
– –
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
$22.4M 0.09%
558,700
-60,200
-10% -$2.33M
MU icon
241
Micron Technology
MU
$991B
$22.4M 0.09%
947,065
+338,765
+56% +$8.05M
EAT icon
242
Brinker International
EAT
$9.66B
$22.4M 0.09%
426,500
-23,600
-5% -$1.18M
ACM icon
243
Aecom
ACM
$9.75B
$22.2M 0.09%
689,500
-41,800
-6% -$1.27M
NEM icon
244
Newmont
NEM
$119B
$22.1M 0.09%
944,044
+242,386
+35% +$5.77M
NGD
245
DELISTED
New Gold Inc
NGD
$21.8M 0.09%
4,401,255
+163,311
+4% +$943K
LII icon
246
Lennox International
LII
$15.2B
$21.8M 0.09%
239,800
+64,300
+37% +$5.72M
LRCX icon
247
Lam Research
LRCX
$390B
$21.7M 0.09%
3,942,160
+51,010
+1% +$271K
KR icon
248
Kroger
KR
$34.8B
$21.5M 0.09%
984,832
-440,748
-31% -$8.77M
AGN
249
DELISTED
Allergan plc
AGN
$21.5M 0.09%
104,340
+14,753
+16% +$2.92M
AXE
250
DELISTED
Anixter International Inc
AXE
$21.2M 0.08%
209,100
+64,700
+45% +$6.32M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q1 2014 Portfolio in Review

As of Q1 2014, Canada Pension Plan Investment Board held 1,356 positions worth $25.2B, up 2.2% from $24.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Canada Pension Plan Investment Board's Q1 2014 filing shows 127 new, 633 increased, 386 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 1,638,900 shares worth $144M. The largest sale was Deutsche Bank, an estimated $199M.

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

  • Canada Pension Plan Investment Board's largest Q1 2014 buy was Invesco QQQ Trust: 1,638,900 shares worth $144M.
  • Canada Pension Plan Investment Board added most to Verizon in Q1 2014, an estimated $219M increase.
  • Canada Pension Plan Investment Board's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $199M.
  • Canada Pension Plan Investment Board fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $141M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 23% of its $25.2B portfolio in Q1 2014.
  • Canada Pension Plan Investment Board opened 127 new positions and closed 52 in Q1 2014.
  • Canada Pension Plan Investment Board's portfolio value rose 2.2% quarter-over-quarter to $25.2B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2014, filed 9 May 2014.