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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
+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
Cap. Flow
+$2.26B
Cap. Flow %
7.8%
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
VZ icon
Verizon
VZ
+$114M
3
XOM icon
ExxonMobil
XOM
+$99.8M
4
JD icon
JD.com
JD
+$89.4M
5
INCY icon
Incyte
INCY
+$86.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
2
MRC
MRC Global
MRC
+$116M
3
AGN
Allergan Inc
AGN
+$98.2M
4
JPM icon
JPMorgan Chase
JPM
+$82.6M
5
ABEV icon
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
SPN
251
DELISTED
Superior Energy Services, Inc.
SPN
$23.3M 0.08%
64,560
+5,040
+8% +$1.67M
INVX
252
Innovex International
INVX
$2.15B
$23.3M 0.08%
213,400
-29,200
-12% -$3.14M
AGCO icon
253
AGCO
AGCO
$7.12B
$23.2M 0.08%
412,700
+203,900
+98% +$11.3M
LNC icon
254
Lincoln National
LNC
$8.93B
$23.2M 0.08%
451,037
+199,100
+79% +$9.84M
TRQ
255
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23.2M 0.08%
692,195
+16,667
+2% +$617K
WMB icon
256
Williams Companies
WMB
$87.8B
$23M 0.08%
394,981
+282,600
+251% +$13.1M
BAP icon
257
Credicorp
BAP
$31.2B
$22.9M 0.08%
147,321
+53,145
+56% +$7.96M
CAE icon
258
CAE Inc. Common Shares
CAE
$8.61B
$22.9M 0.08%
1,744,412
-280,121
-14% -$3.74M
GIS icon
259
General Mills
GIS
$19.3B
$22.9M 0.08%
435,118
+186,031
+75% +$9.92M
MUR icon
260
Murphy Oil
MUR
$4.74B
$22.9M 0.08%
343,709
+61,064
+22% +$3.83M
LUMN icon
261
Lumen
LUMN
$6.09B
$22.8M 0.08%
629,543
+158,886
+34% +$5.7M
ED icon
262
Consolidated Edison
ED
$40.2B
$22.6M 0.08%
392,119
-57,532
-13% -$3.21M
HAR
263
DELISTED
Harman International Industries
HAR
$22.6M 0.08%
210,536
+24,056
+13% +$2.56M
GOLD
264
DELISTED
Randgold Resources Ltd
GOLD
$22.4M 0.08%
268,924
-35,518
-12% -$2.72M
GRMN
265
Garmin
GRMN
$58.2B
$22.3M 0.08%
365,756
+81,300
+29% +$4.67M
VMC icon
266
Vulcan Materials
VMC
$36.5B
$22.2M 0.08%
347,820
+103,681
+42% +$6.56M
AMG icon
267
Affiliated Managers Group
AMG
$9.83B
$22M 0.08%
107,214
+33,500
+45% +$6.48M
WHR icon
268
Whirlpool
WHR
$2.8B
$22M 0.08%
157,969
+25,099
+19% +$3.68M
NAVI icon
269
Navient
NAVI
$892M
$21.6M 0.07%
+1,220,130
New +$20.2M
LUV icon
270
Southwest Airlines
LUV
$23B
$21.5M 0.07%
801,211
+138,800
+21% +$3.5M
LII icon
271
Lennox International
LII
$15.1B
$21.4M 0.07%
239,000
-800
-0.3% -$69.5K
AXE
272
DELISTED
Anixter International Inc
AXE
$21.4M 0.07%
213,900
+4,800
+2% +$473K
L icon
273
Loews
L
$23.7B
$21.4M 0.07%
486,237
+199,242
+69% +$8.7M
WEC icon
274
WEC Energy
WEC
$35.2B
$21.3M 0.07%
454,647
+255,055
+128% +$11.8M
KEY icon
275
KeyCorp
KEY
$24.3B
$21.1M 0.07%
1,472,987
+551,070
+60% +$7.61M
9 10
11
12 13

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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.