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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
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
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.61B |
| 2 |
Verizon
VZ
|
+$114M |
| 3 |
ExxonMobil
XOM
|
+$99.8M |
| 4 |
JD.com
JD
|
+$89.4M |
| 5 |
Incyte
INCY
|
+$86.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC
MRC Global
MRC
|
+$116M |
| 3 |
AGN
Allergan Inc
AGN
|
+$98.2M |
| 4 |
JPMorgan Chase
JPM
|
+$82.6M |
| 5 |
Ambev
ABEV
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.87% |
| 2 | Technology | 20.97% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$11.2B
| $25.9M | 0.09% |
534,669
+71,395
| +15% | +$3.63M |
|
227
Lear
LEA
$7.93B
| $25.7M | 0.09% |
288,000
-7,100
| -2% | -$611K |
|
228
Annaly Capital Management
NLY
$17.1B
| $25.7M | 0.09% |
561,040
+28,100
| +5% | +$1.3M |
|
229
AES
AES
$10.5B
| $25.5M | 0.09% |
1,638,025
-287,621
| -15% | -$4.13M |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $25.5M | 0.09% |
537,956
+322,676
| +150% | +$15.5M |
|
231
Infosys
INFY
$50.1B
| $25.2M | 0.09% |
3,756,232
-2,792,000
| -43% | -$18.6M |
|
232
Sysco
SYY
$40.4B
| $25.1M | 0.09% |
670,530
+45,953
| +7% | +$1.69M |
|
233
Weyerhaeuser
WY
$18.3B
| $24.8M | 0.09% |
750,385
-205,324
| -21% | -$6.21M |
|
234
Progressive
PGR
$125B
| $24.7M | 0.09% |
975,570
+510,996
| +110% | +$12.7M |
|
|
TIVO
235
DELISTED
TIVO INC
TIVO
| $24.7M | 0.09% |
1,910,700
+530,800
| +38% | +$6.44M |
|
236
Patterson-UTI
PTEN
$3.83B
| $24.6M | 0.09% |
703,900
+176,700
| +34% | +$5.8M |
|
|
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
| $24.6M | 0.09% |
203,448
+67,300
| +49% | +$8M |
|
238
Zimmer Biomet
ZBH
$18.5B
| $24.5M | 0.08% |
242,940
+213,584
| +728% | +$20.8M |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $24.3M | 0.08% |
1,033,115
+180,912
| +21% | +$4.2M |
|
240
Fidelity National Information Services
FIS
$22.1B
| $24.2M | 0.08% |
442,791
+126,975
| +40% | +$6.81M |
|
241
Regions Financial
RF
$26.8B
| $24.2M | 0.08% |
2,274,096
+807,851
| +55% | +$8.42M |
|
242
Amdocs
DOX
$6.28B
| $24.1M | 0.08% |
520,039
-166,500
| -24% | -$7.84M |
|
243
Check Point Software Technologies
CHKP
$12.8B
| $24M | 0.08% |
358,787
-224,400
| -38% | -$14.7M |
|
|
PLCM
244
DELISTED
POLYCOM INC
PLCM
| $24M | 0.08% |
1,915,100
+732,700
| +62% | +$9.29M |
|
245
Autodesk
ADSK
$51.2B
| $24M | 0.08% |
424,935
+3,486
| +0.8% | +$177K |
|
246
Edgewell Personal Care
EPC
$1.3B
| $23.7M | 0.08% |
261,713
+12,141
| +5% | +$998K |
|
|
EA
247
DELISTED
Electronic Arts
EA
| $23.6M | 0.08% |
658,729
+78,893
| +14% | +$2.56M |
|
|
CPN
248
DELISTED
Calpine Corporation
CPN
| $23.5M | 0.08% |
985,498
+615,200
| +166% | +$14M |
|
|
GXP
249
DELISTED
Great Plains Energy Incorporated
GXP
| $23.4M | 0.08% |
871,100
+105,300
| +14% | +$2.75M |
|
250
NRG Energy
NRG
$25B
| $23.4M | 0.08% |
627,678
+588,473
| +1,501% | +$20.3M |
|
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Canada Pension Plan Investment Board's Q2 2014 Portfolio in Review
As of Q2 2014, Canada Pension Plan Investment Board held 1,376 positions worth $28.9B, up 15% from $25.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Canada Pension Plan Investment Board deployed $2.26B of net new capital in Q2 2014, opening 66 new positions and adding to 661 existing holdings. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 67,004,512 shares worth $1.65B.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was MRC Global, an estimated $116M trimmed.
- Canada Pension Plan Investment Board's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 67,004,512 shares worth $1.65B.
- Canada Pension Plan Investment Board added most to Verizon in Q2 2014, an estimated $114M increase.
- Canada Pension Plan Investment Board's biggest Q2 2014 reduction was MRC Global, cutting an estimated $116M.
- Canada Pension Plan Investment Board fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $144M.
- Canada Pension Plan Investment Board's ten largest holdings make up 26% of its $28.9B portfolio in Q2 2014.
- Canada Pension Plan Investment Board opened 66 new positions and closed 145 in Q2 2014.
- Canada Pension Plan Investment Board's portfolio value rose 15% quarter-over-quarter to $28.9B.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2014, filed 13 Aug 2014.