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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
SU icon
276
Suncor Energy
SU
$70.3B
$18.5M 0.07%
529,040
-589,185
-53% -$19.6M
IBN icon
277
ICICI Bank
IBN
$108B
$18.5M 0.07%
2,319,075
+897,919
+63% +$5.99M
SPN
278
DELISTED
Superior Energy Services, Inc.
SPN
$18.3M 0.07%
59,520
-13,770
-19% -$3.7M
TIVO
279
DELISTED
TIVO INC
TIVO
$18.3M 0.07%
1,379,900
-100,000
-7% -$1.29M
STLD icon
280
Steel Dynamics
STLD
$37.6B
$18.1M 0.07%
1,016,861
+165,000
+19% +$2.89M
JNPR
281
DELISTED
Juniper Networks
JNPR
$18M 0.07%
700,173
+359,739
+106% +$9.39M
CAKE icon
282
Cheesecake Factory
CAKE
$5.33B
$18M 0.07%
376,900
+127,800
+51% +$5.96M
MUR icon
283
Murphy Oil
MUR
$4.78B
$17.8M 0.07%
282,645
+251,146
+797% +$15.1M
CIT
284
DELISTED
CIT Group Inc.
CIT
$17.6M 0.07%
359,203
+22,163
+7% +$1.08M
MBT
285
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.6M 0.07%
1,006,389
– –
WBC
286
DELISTED
WABCO HOLDINGS INC.
WBC
$17.5M 0.07%
165,800
+18,300
+12% +$1.77M
DNY
287
DELISTED
DONNELLEY R R & SONS CO
DNY
$17.5M 0.07%
977,000
+600
+0.1% +$10.7K
MTB icon
288
M&T Bank
MTB
$36.2B
$17.5M 0.07%
144,167
-48,650
-25% -$5.61M
WSO icon
289
Watsco Inc
WSO
$13.6B
$17.5M 0.07%
174,800
+70,100
+67% +$6.77M
OII icon
290
Oceaneering
OII
$4.77B
$17.4M 0.07%
242,600
-25,600
-10% -$1.83M
STN icon
291
Stantec
STN
$8.39B
$17.4M 0.07%
567,198
-54,400
-9% -$1.65M
IDXX icon
292
Idexx Laboratories
IDXX
$46.2B
$17.3M 0.07%
285,600
+272,200
+2,031% +$16.2M
AGI icon
293
Alamos Gold
AGI
$13.9B
$17.3M 0.07%
1,915,076
+275,000
+17% +$2.79M
AOS icon
294
A.O. Smith
AOS
$8.7B
$17.3M 0.07%
752,200
+496,800
+195% +$12.1M
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
$17.3M 0.07%
93,577
-110
-0.1% -$22.6K
CNP icon
296
CenterPoint Energy
CNP
$26.8B
$17.1M 0.07%
721,619
+130,018
+22% +$3.05M
UNH icon
297
UnitedHealth
UNH
$370B
$17.1M 0.07%
208,172
+108,326
+108% +$8.15M
AEP icon
298
American Electric Power
AEP
$68.4B
$17M 0.07%
336,022
-139,306
-29% -$6.77M
JE
299
DELISTED
Just Energy Group Inc
JE
$17M 0.07%
63,871
– –
FIS icon
300
Fidelity National Information Services
FIS
$22.1B
$16.9M 0.07%
315,816
-4,582
-1% -$244K
10 11
12
13 14

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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.