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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
+0.58%
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
$28.6B
AUM Growth
-$354M
(-1.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$264M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$258M |
| 3 |
Bank of America
BAC
|
+$249M |
| 4 |
Alibaba
BABA
|
+$175M |
| 5 |
Citizens Financial Group
CFG
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$239M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
Chevron
CVX
|
+$88.6M |
| 4 |
MON
Monsanto Co
MON
|
+$80.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Technology | 22.03% |
| 3 | Consumer Staples | 8.97% |
| 4 | Energy | 8.3% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
226
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.8M | 0.08% |
274,680
+166,513
| +154% | +$14.7M |
|
227
Micron Technology
MU
$991B
| $23.7M | 0.08% |
691,525
-571,869
| -45% | -$18.5M |
|
228
Lockheed Martin
LMT
$136B
| $23.7M | 0.08% |
129,523
+28,736
| +29% | +$4.89M |
|
229
Regions Financial
RF
$26.8B
| $23.5M | 0.08% |
2,343,298
+69,202
| +3% | +$706K |
|
230
Pentair
PNR
$11B
| $23.4M | 0.08% |
531,825
-2,844
| -0.5% | -$131K |
|
231
3M
MMM
$94.3B
| $23.3M | 0.08% |
196,398
+39,502
| +25% | +$4.75M |
|
232
Essex Property Trust
ESS
$18.5B
| $23M | 0.08% |
128,600
+128,415
| +69,414% | +$24.2M |
|
233
Zimmer Biomet
ZBH
$18.4B
| $23M | 0.08% |
235,418
-7,522
| -3% | -$740K |
|
234
Affiliated Managers Group
AMG
$9.76B
| $22.7M | 0.08% |
113,514
+6,300
| +6% | +$1.29M |
|
|
SPN
235
DELISTED
Superior Energy Services, Inc.
SPN
| $22.7M | 0.08% |
68,940
+4,380
| +7% | +$1.52M |
|
236
T. Rowe Price
TROW
$24.3B
| $22.6M | 0.08% |
288,890
-228,392
| -44% | -$18.3M |
|
237
L3Harris
LHX
$53.4B
| $22.5M | 0.08% |
338,535
-132,859
| -28% | -$9.39M |
|
238
Phillips 66
PSX
$81.4B
| $22.4M | 0.08% |
275,801
-85,563
| -24% | -$7.12M |
|
239
Whirlpool
WHR
$2.82B
| $22.4M | 0.08% |
153,669
-4,300
| -3% | -$636K |
|
|
VER
240
DELISTED
VEREIT, Inc.
VER
| $22.2M | 0.08% |
368,440
+367,680
| +48,379% | +$23.6M |
|
241
McKesson
MCK
$101B
| $22.1M | 0.08% |
113,520
-25,979
| -19% | -$5M |
|
|
DNB
242
DELISTED
Dun & Bradstreet
DNB
| $22M | 0.08% |
187,600
-75,595
| -29% | -$8.66M |
|
|
LO
243
DELISTED
LORILLARD INC COM STK
LO
| $22M | 0.08% |
367,611
-226,532
| -38% | -$13.7M |
|
244
Pan American Silver
PAAS
$21.6B
| $22M | 0.08% |
1,993,186
+234,777
| +13% | +$3.3M |
|
|
BIN
245
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $21.9M | 0.08% |
850,836
-261,314
| -23% | -$6.64M |
|
|
GRMN
246
Garmin
GRMN
$60B
| $21.7M | 0.08% |
418,256
+52,500
| +14% | +$2.91M |
|
247
Delta Air Lines
DAL
$60.1B
| $21.7M | 0.08% |
601,074
+389,992
| +185% | +$14.9M |
|
248
Navient
NAVI
$853M
| $21.7M | 0.08% |
1,224,430
+4,300
| +0.4% | +$75.7K |
|
249
United Parcel Service
UPS
$88.9B
| $21.6M | 0.08% |
219,800
+107,000
| +95% | +$10.6M |
|
|
HES
250
DELISTED
Hess
HES
| $21.5M | 0.08% |
228,461
-179,575
| -44% | -$17.8M |
|
Similar funds
Canada Pension Plan Investment Board's Q3 2014 Portfolio in Review
As of Q3 2014, Canada Pension Plan Investment Board held 1,311 positions worth $28.6B, down 1.2% from $28.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Canada Pension Plan Investment Board's Q3 2014 filing shows 79 new, 590 increased, 456 reduced and 61 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 10,420,000 shares worth $243M. The largest sale was ITC HOLDINGS CORP, an estimated $239M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.
- Canada Pension Plan Investment Board's largest Q3 2014 buy was IHS Markit Ltd. Common Shares: 10,420,000 shares worth $243M.
- Canada Pension Plan Investment Board added most to Potash Corp Of Saskatchewan in Q3 2014, an estimated $258M increase.
- Canada Pension Plan Investment Board's biggest Q3 2014 reduction was ITC HOLDINGS CORP, cutting an estimated $239M.
- Canada Pension Plan Investment Board fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $79.8M.
- Canada Pension Plan Investment Board's ten largest holdings make up 28% of its $28.6B portfolio in Q3 2014.
- Canada Pension Plan Investment Board opened 79 new positions and closed 61 in Q3 2014.
- Canada Pension Plan Investment Board's portfolio value fell 1.2% quarter-over-quarter to $28.6B.
Based on Canada Pension Plan Investment Board's 13F filing for Q3 2014, filed 10 Nov 2014.