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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
BDX icon
251
Becton Dickinson
BDX
$48.2B
$23.2M 0.07%
170,633
+76,845
+82% +$9.83M
LUV icon
252
Southwest Airlines
LUV
$23B
$23.1M 0.07%
546,411
-256,000
-32% -$9.56M
TMO icon
253
Thermo Fisher Scientific
TMO
$220B
$23.1M 0.07%
184,484
+183,488
+18,422% +$22.3M
VTRS icon
254
Viatris
VTRS
$18.9B
$23M 0.07%
408,640
+313,379
+329% +$16.8M
NOC icon
255
Northrop Grumman
NOC
$81.2B
$22.9M 0.07%
155,378
+11,103
+8% +$1.52M
VC icon
256
Visteon
VC
$2.78B
$22.8M 0.07%
213,800
+20,900
+11% +$2.02M
CHTR icon
257
Charter Communications
CHTR
$18.2B
$22.8M 0.07%
136,700
+132,000
+2,809% +$20.9M
NLY icon
258
Annaly Capital Management
NLY
$17.4B
$22.7M 0.07%
523,965
-45,425
-8% -$2.05M
EOG icon
259
EOG Resources
EOG
$70.7B
$22.6M 0.07%
245,056
-306,969
-56% -$28.6M
ELV icon
260
Elevance Health
ELV
$85.5B
$22.5M 0.07%
179,066
+30,262
+20% +$3.74M
TT icon
261
Trane Technologies
TT
$106B
$22.5M 0.07%
354,740
-21,576
-6% -$1.32M
NEE icon
262
NextEra Energy
NEE
$177B
$22.4M 0.07%
843,332
+842,704
+134,189% +$21.3M
DNB
263
DELISTED
Dun & Bradstreet
DNB
$22.3M 0.07%
184,600
-3,000
-2% -$363K
VALE.P
264
DELISTED
Vale S A
VALE.P
$22.3M 0.07%
3,072,171
+3,072,100
+4,326,901% +$24.9M
MRSH
265
Marsh
MRSH
$91.5B
$22.3M 0.07%
389,133
-701,297
-64% -$38.5M
XRX icon
266
Xerox
XRX
$425M
$21.8M 0.07%
596,491
+5,202
+0.9% +$183K
EW icon
267
Edwards Lifesciences
EW
$51.7B
$21.8M 0.07%
1,025,484
+11,940
+1% +$240K
SLF icon
268
Sun Life Financial
SLF
$45.4B
$21.8M 0.07%
601,410
-109,300
-15% -$3.91M
NGD
269
DELISTED
New Gold Inc
NGD
$21.7M 0.07%
5,039,637
+83,200
+2% +$356K
EXPD icon
270
Expeditors International
EXPD
$23.2B
$21.6M 0.07%
485,279
+109,404
+29% +$4.7M
ASML icon
271
ASML
ASML
$669B
$21.6M 0.07%
200,000
-900,000
-82% -$91.3M
LVS icon
272
Las Vegas Sands
LVS
$29.6B
$21.4M 0.07%
368,236
+368,226
+3,682,260% +$22.2M
AMG icon
273
Affiliated Managers Group
AMG
$9.76B
$21.3M 0.07%
100,414
-13,100
-12% -$2.6M
NEM icon
274
Newmont
NEM
$119B
$21.2M 0.07%
1,123,982
-84,996
-7% -$1.71M
ED icon
275
Consolidated Edison
ED
$39.9B
$21.2M 0.07%
321,794
+60,310
+23% +$3.78M
9 10
11
12 13

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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.