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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
+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
INVX
251
Innovex International
INVX
$1.97B
$20.9M 0.08%
189,800
+188,800
+18,880% +$21.3M
EAT icon
252
Brinker International
EAT
$9.66B
$20.9M 0.08%
450,100
+446,000
+10,878% +$19.8M
CI icon
253
Cigna
CI
$74.6B
$20.8M 0.08%
238,319
+182,496
+327% +$14.9M
MDT icon
254
Medtronic
MDT
$112B
$20.8M 0.08%
362,370
-384,176
-51% -$21.8M
NTRS icon
255
Northern Trust
NTRS
$33.9B
$20.7M 0.08%
335,136
+129,168
+63% +$7.4M
CNI icon
256
Canadian National Railway
CNI
$76.6B
$20.7M 0.08%
362,360
-73,400
-17% -$4.04M
BMO icon
257
Bank of Montreal
BMO
$127B
$20.6M 0.08%
309,596
-33,900
-10% -$2.31M
BALL icon
258
Ball Corp
BALL
$16.8B
$20.5M 0.08%
794,982
+673,164
+553% +$16.4M
LNKD
259
DELISTED
LinkedIn Corporation
LNKD
$20.3M 0.08%
93,687
+17,400
+23% +$3.96M
CELG
260
DELISTED
Celgene Corp
CELG
$20.2M 0.08%
239,590
-35,546
-13% -$2.81M
STX icon
261
Seagate
STX
$184B
$20.2M 0.08%
359,954
-23,762
-6% -$1.18M
GXP
262
DELISTED
Great Plains Energy Incorporated
GXP
$20.2M 0.08%
831,600
+829,400
+37,700% +$19.6M
DAN icon
263
Dana Inc
DAN
$3.06B
$20.2M 0.08%
+1,027,100
New +$20.9M
ADSK icon
264
Autodesk
ADSK
$52.6B
$19.9M 0.08%
395,899
+201,470
+104% +$8.83M
AGI icon
265
Alamos Gold
AGI
$13.9B
$19.9M 0.08%
1,640,076
-6,300
-0.4% -$85.2K
DNY
266
DELISTED
DONNELLEY R R & SONS CO
DNY
$19.8M 0.08%
976,400
+973,800
+37,454% +$19.7M
AMGN icon
267
Amgen
AMGN
$222B
$19.7M 0.08%
172,900
-30,659
-15% -$3.49M
PNR icon
268
Pentair
PNR
$11B
$19.6M 0.08%
375,667
+371,824
+9,675% +$17.3M
MGA icon
269
Magna International
MGA
$18.8B
$19.6M 0.08%
477,972
-29,000
-6% -$1.2M
SHW icon
270
Sherwin-Williams
SHW
$89.8B
$19.6M 0.08%
319,626
+99,285
+45% +$6.08M
SPN
271
DELISTED
Superior Energy Services, Inc.
SPN
$19.5M 0.08%
73,290
+72,920
+19,708% +$19.1M
NLY icon
272
Annaly Capital Management
NLY
$17.4B
$19.5M 0.08%
488,250
+201,199
+70% +$8.73M
TIVO
273
DELISTED
TIVO INC
TIVO
$19.4M 0.08%
+1,479,900
New +$19.2M
GMCR
274
DELISTED
KEURIG GREEN MTN INC
GMCR
$19.3M 0.08%
255,965
-97,800
-28% -$6.65M
WCC
275
WESCO International
WCC
$17.7B
$19.3M 0.08%
211,900
+200
+0.1% +$16.7K
9 10
11
12 13

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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.