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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
GG
251
DELISTED
Goldcorp Inc
GG
$21.1M 0.08%
861,932
-451,261
-34% -$11.5M
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
$20.9M 0.08%
273,883
+5,100
+2% +$374K
POT
253
DELISTED
Potash Corp Of Saskatchewan
POT
$20.8M 0.08%
574,155
-600,428
-51% -$20.2M
ADSK icon
254
Autodesk
ADSK
$52.6B
$20.7M 0.08%
421,449
+25,550
+6% +$1.32M
PX
255
DELISTED
Praxair Inc
PX
$20.7M 0.08%
158,172
-29,504
-16% -$3.82M
GXP
256
DELISTED
Great Plains Energy Incorporated
GXP
$20.7M 0.08%
765,800
-65,800
-8% -$1.67M
DOC icon
257
Healthpeak Properties
DOC
$14.8B
$20.7M 0.08%
585,719
-169,877
-22% -$5.87M
INTU icon
258
Intuit
INTU
$89B
$20.5M 0.08%
263,742
-11,439
-4% -$873K
FISV
259
Fiserv Inc
FISV
$27.9B
$20.3M 0.08%
714,502
-140,978
-16% -$4.03M
CMS icon
260
CMS Energy
CMS
$22.3B
$20M 0.08%
684,675
-158,025
-19% -$4.38M
BSX icon
261
Boston Scientific
BSX
$71.5B
$19.9M 0.08%
1,474,424
+225,834
+18% +$2.96M
SLM icon
262
SLM Corp
SLM
$5.15B
$19.9M 0.08%
2,269,822
-707,731
-24% -$6.18M
WHR icon
263
Whirlpool
WHR
$2.82B
$19.9M 0.08%
132,870
+53,627
+68% +$7.76M
HAR
264
DELISTED
Harman International Industries
HAR
$19.8M 0.08%
186,480
-519
-0.3% -$51.7K
UGP icon
265
Ultrapar
UGP
$6.54B
$19.6M 0.08%
1,628,738
– –
BEAM
266
DELISTED
BEAM INC COM STK (DE)
BEAM
$19.6M 0.08%
234,837
+160,813
+217% +$13.1M
TE
267
DELISTED
TECO ENERGY INC
TE
$19.5M 0.08%
1,135,900
+402,213
+55% +$6.72M
RKT
268
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$19.4M 0.08%
368,400
-122,200
-25% -$6.4M
NTRS icon
269
Northern Trust
NTRS
$33.9B
$19.3M 0.08%
295,008
-40,128
-12% -$2.49M
BG icon
270
Bunge Global
BG
$20.8B
$19.3M 0.08%
242,482
-305,434
-56% -$24M
XRX icon
271
Xerox
XRX
$425M
$19.2M 0.08%
643,291
-247,903
-28% -$7.26M
HCA icon
272
HCA Healthcare
HCA
$89.5B
$19.1M 0.08%
364,460
+45,248
+14% +$2.25M
CHRW icon
273
C.H. Robinson
CHRW
$17.5B
$19.1M 0.08%
364,900
+132,100
+57% +$7.19M
GGP
274
DELISTED
GGP Inc.
GGP
$18.7M 0.07%
852,203
+42,149
+5% +$894K
EPC icon
275
Edgewell Personal Care
EPC
$1.31B
$18.6M 0.07%
249,572
-70,822
-22% -$5.18M
9 10
11
12 13

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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.