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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
+4.42%
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
$31.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.86B
Cap. Flow %
5.98%
Top 10 Hldgs %
29.49%
Holding
1,355
New
105
Increased
467
Reduced
435
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$814M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731M
3
YHOO
Yahoo Inc
YHOO
+$239M
4
JPM icon
JPMorgan Chase
JPM
+$230M
5
CX icon
Cemex
CX
+$204M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
POT
Potash Corp Of Saskatchewan
POT
+$231M
3
XOM icon
ExxonMobil
XOM
+$216M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164M
5
VZ icon
Verizon
VZ
+$147M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 19.66%
3 Consumer Discretionary 9.16%
4 Consumer Staples 7.79%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
226
DELISTED
Denbury Resources, Inc.
DNR
$25.3M 0.08%
3,113,297
+2,194,559
+239% +$22.8M
CCI icon
227
Crown Castle
CCI
$32.2B
$25.2M 0.08%
320,729
-359,880
-53% -$28.8M
DFS
228
DELISTED
Discover Financial Services
DFS
$25.2M 0.08%
384,763
+105,724
+38% +$6.78M
LHX icon
229
L3Harris
LHX
$53.4B
$25.1M 0.08%
350,173
+11,638
+3% +$805K
AVY icon
230
Avery Dennison
AVY
$13.4B
$25.1M 0.08%
483,508
-96,159
-17% -$4.57M
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.7B
$25.1M 0.08%
+240,000
New +$24.5M
HCA icon
232
HCA Healthcare
HCA
$89.5B
$24.8M 0.08%
337,560
+74,800
+28% +$5.26M
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$24.6M 0.08%
290,650
+2,361
+0.8% +$184K
NAVI icon
234
Navient
NAVI
$853M
$24.6M 0.08%
1,138,330
-86,100
-7% -$1.72M
IDXX icon
235
Idexx Laboratories
IDXX
$46.2B
$24.4M 0.08%
329,200
-101,600
-24% -$7.12M
NUE icon
236
Nucor
NUE
$62.1B
$24.4M 0.08%
497,227
+171,700
+53% +$8.93M
AEP icon
237
American Electric Power
AEP
$68.4B
$24.3M 0.08%
399,800
-267,820
-40% -$15.3M
PLCM
238
DELISTED
POLYCOM INC
PLCM
$24M 0.08%
1,779,200
-250,000
-12% -$3.19M
DISH
239
DELISTED
DISH Network Corp.
DISH
$23.9M 0.08%
328,200
+1,100
+0.3% +$74.1K
LH icon
240
Labcorp
LH
$25.9B
$23.9M 0.08%
257,568
-20,137
-7% -$1.78M
TRQ
241
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23.9M 0.08%
770,116
+7,411
+1% +$242K
TER icon
242
Teradyne
TER
$59.3B
$23.8M 0.08%
1,203,300
+596,000
+98% +$11.2M
GIS icon
243
General Mills
GIS
$19.7B
$23.7M 0.08%
445,126
-299,081
-40% -$15.5M
MCO icon
244
Moody's
MCO
$82.7B
$23.7M 0.08%
247,445
+112,528
+83% +$10.9M
BNS icon
245
Scotiabank
BNS
$108B
$23.7M 0.08%
437,287
+435,944
+32,460% +$24.5M
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$23.6M 0.08%
465,283
+182,761
+65% +$9.45M
ESS icon
247
Essex Property Trust
ESS
$18.5B
$23.6M 0.08%
114,200
-14,400
-11% -$2.85M
MLM icon
248
Martin Marietta Materials
MLM
$33B
$23.4M 0.08%
212,101
-21,500
-9% -$2.54M
ACN icon
249
Accenture
ACN
$108B
$23.3M 0.07%
261,083
-215,387
-45% -$17.9M
SPN
250
DELISTED
Superior Energy Services, Inc.
SPN
$23.3M 0.07%
115,480
+46,540
+68% +$10.9M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q4 2014 Portfolio in Review

As of Q4 2014, Canada Pension Plan Investment Board held 1,355 positions worth $31.2B, up 9.2% from $28.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Canada Pension Plan Investment Board deployed $1.86B of net new capital in Q4 2014, opening 105 new positions and adding to 467 existing holdings. Its largest new stake was Cemex: 19,606,380 shares worth $178M.

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

On the sell side, the largest reduction was Microsoft, an estimated $272M trimmed.

  • Canada Pension Plan Investment Board's largest Q4 2014 buy was Cemex: 19,606,380 shares worth $178M.
  • Canada Pension Plan Investment Board added most to Alibaba in Q4 2014, an estimated $814M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2014 reduction was Microsoft, cutting an estimated $272M.
  • Canada Pension Plan Investment Board fully exited Randgold Resources Ltd in Q4 2014, selling an estimated $16.4M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 29% of its $31.2B portfolio in Q4 2014.
  • Canada Pension Plan Investment Board opened 105 new positions and closed 29 in Q4 2014.
  • Canada Pension Plan Investment Board's portfolio value rose 9.2% quarter-over-quarter to $31.2B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2014, filed 10 Feb 2015.