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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
+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
Cap. Flow
-$279M
Cap. Flow %
-0.98%
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
BAC icon
Bank of America
BAC
+$249M
4
BABA icon
Alibaba
BABA
+$175M
5
CFG icon
Citizens Financial Group
CFG
+$92.8M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$239M
2
T icon
AT&T
T
+$94.2M
3
CVX icon
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
FTR
251
DELISTED
Frontier Communications Corp.
FTR
$21.3M 0.07%
218,447
+90,701
+71% +$8.64M
L icon
252
Loews
L
$23.6B
$21.3M 0.07%
510,994
+24,757
+5% +$1.07M
TT icon
253
Trane Technologies
TT
$106B
$21.2M 0.07%
376,316
-78,920
-17% -$4.78M
DISH
254
DELISTED
DISH Network Corp.
DISH
$21.1M 0.07%
327,100
+301,500
+1,178% +$19.5M
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$21M 0.07%
411,121
-8,091
-2% -$404K
CAE icon
256
CAE Inc. Common Shares
CAE
$8.74B
$21M 0.07%
1,724,516
-19,896
-1% -$251K
BAP icon
257
Credicorp
BAP
$30.7B
$20.9M 0.07%
136,121
-11,200
-8% -$1.72M
HST icon
258
Host Hotels & Resorts
HST
$16B
$20.9M 0.07%
978,641
+54,736
+6% +$1.22M
KMI icon
259
Kinder Morgan
KMI
$68.7B
$20.8M 0.07%
543,033
-495,170
-48% -$18.8M
AGCO icon
260
AGCO
AGCO
$7.2B
$20.8M 0.07%
457,910
+45,210
+11% +$2.24M
ICE icon
261
Intercontinental Exchange
ICE
$84.4B
$20.7M 0.07%
531,570
-474,180
-47% -$18.2M
XRX icon
262
Xerox
XRX
$425M
$20.6M 0.07%
591,289
-41,984
-7% -$1.47M
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$20.4M 0.07%
288,289
+178,985
+164% +$12.8M
GG
264
DELISTED
Goldcorp Inc
GG
$20.4M 0.07%
880,828
+444,654
+102% +$11.9M
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$20.3M 0.07%
103,174
+39,344
+62% +$8.32M
SNDK
266
DELISTED
SANDISK CORP
SNDK
$20.3M 0.07%
207,230
+82,633
+66% +$8.08M
KEY icon
267
KeyCorp
KEY
$24.4B
$20.3M 0.07%
1,522,647
+49,660
+3% +$679K
AVGO icon
268
Broadcom
AVGO
$2.04T
$20.2M 0.07%
2,317,060
-76,000
-3% -$594K
ADSK icon
269
Autodesk
ADSK
$52.6B
$20.1M 0.07%
365,635
-59,300
-14% -$3.25M
LDOS icon
270
Leidos
LDOS
$17.3B
$20.1M 0.07%
586,785
+53,160
+10% +$1.96M
KRFT
271
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.1M 0.07%
356,832
-312,334
-47% -$18.1M
BRCD
272
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20.1M 0.07%
1,846,700
-404,100
-18% -$3.94M
EAT icon
273
Brinker International
EAT
$9.66B
$20M 0.07%
393,900
-8,300
-2% -$398K
PGH
274
DELISTED
Pengrowth Energy Corporation
PGH
$19.7M 0.07%
3,746,960
-1,291,717
-26% -$8.05M
IFF icon
275
International Flavors & Fragrances
IFF
$21.9B
$19.3M 0.07%
201,127
+199,024
+9,464% +$20.1M
9 10
11
12 13

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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.