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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
STN icon
276
Stantec
STN
$8.39B
$19.3M 0.08%
621,598
-230,978
-27% -$6.99M
HDB icon
277
HDFC Bank
HDB
$121B
$19.3M 0.08%
2,237,360
-700,000
-24% -$5.96M
UGP icon
278
Ultrapar
UGP
$6.54B
$19.3M 0.08%
1,628,738
-140,000
-8% -$1.78M
SWY
279
DELISTED
SAFEWAY INC
SWY
$19M 0.08%
650,699
-47,198
-7% -$1.42M
AMG icon
280
Affiliated Managers Group
AMG
$9.76B
$18.9M 0.08%
87,300
-300
-0.3% -$59.9K
GOLD
281
DELISTED
Randgold Resources Ltd
GOLD
$18.8M 0.08%
304,442
– –
AVY icon
282
Avery Dennison
AVY
$13.4B
$18.7M 0.08%
372,291
-188,725
-34% -$8.89M
DTV
283
DELISTED
DIRECTV COM STK (DE)
DTV
$18.6M 0.08%
268,783
+133,668
+99% +$8.55M
RS icon
284
Reliance Steel & Aluminium
RS
$21.6B
$18.5M 0.08%
244,100
+25,900
+12% +$1.91M
HBM icon
285
Hudbay
HBM
$12.3B
$18.4M 0.07%
2,241,389
+317,100
+16% +$2.46M
ITT icon
286
ITT
ITT
$19.1B
$18.3M 0.07%
421,300
+243,600
+137% +$9.68M
AET
287
DELISTED
Aetna Inc
AET
$18.3M 0.07%
266,338
+187,576
+238% +$12.2M
BN icon
288
Brookfield
BN
$108B
$17.8M 0.07%
1,964,110
-325,905
-14% -$2.97M
ALB icon
289
Albemarle
ALB
$15.5B
$17.8M 0.07%
280,100
+278,400
+16,376% +$18.5M
SE
290
DELISTED
Spectra Energy Corp Wi
SE
$17.7M 0.07%
497,661
+398,482
+402% +$13.7M
APD icon
291
Air Products & Chemicals
APD
$67.6B
$17.6M 0.07%
170,513
+92,614
+119% +$9.34M
LUMN icon
292
Lumen
LUMN
$6.44B
$17.6M 0.07%
553,585
+402,300
+266% +$12.9M
KGC icon
293
Kinross Gold
KGC
$32.8B
$17.6M 0.07%
4,023,525
+134,200
+3% +$640K
CIT
294
DELISTED
CIT Group Inc.
CIT
$17.6M 0.07%
337,040
-38,200
-10% -$1.9M
EA
295
DELISTED
Electronic Arts
EA
$17.5M 0.07%
761,687
+388,539
+104% +$9.32M
GRMN
296
Garmin
GRMN
$60B
$17.4M 0.07%
376,556
+276,900
+278% +$13.1M
FIS icon
297
Fidelity National Information Services
FIS
$22.1B
$17.2M 0.07%
320,398
-206,729
-39% -$10.2M
RF icon
298
Regions Financial
RF
$26.8B
$17.1M 0.07%
1,725,819
-448,190
-21% -$4.32M
WFT
299
DELISTED
Weatherford International plc
WFT
$16.8M 0.07%
1,084,448
+920,084
+560% +$14.6M
NBIS
300
Nebius Group N.V.
NBIS
$47.7B
$16.8M 0.07%
388,900
– –
10 11
12
13 14

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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.