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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
SLF icon
276
Sun Life Financial
SLF
$45.6B
$21M 0.07%
571,110
+239,843
+72% +$8.26M
XRX icon
277
Xerox
XRX
$424M
$20.8M 0.07%
633,273
-10,018
-2% -$318K
V icon
278
Visa
V
$692B
$20.7M 0.07%
393,124
-1,065,344
-73% -$55.7M
BRCD
279
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20.7M 0.07%
2,250,800
+78,200
+4% +$721K
TNL icon
280
Travel + Leisure Co
TNL
$4.74B
$20.6M 0.07%
602,728
+132,884
+28% +$4.36M
AET
281
DELISTED
Aetna Inc
AET
$20.5M 0.07%
253,403
-59,526
-19% -$4.51M
LDOS icon
282
Leidos
LDOS
$17B
$20.5M 0.07%
533,625
+520,269
+3,895% +$19.7M
GM icon
283
General Motors
GM
$76.3B
$20.4M 0.07%
561,400
-859,377
-60% -$30M
BMY icon
284
Bristol-Myers Squibb
BMY
$131B
$20.3M 0.07%
419,212
-152,599
-27% -$7.52M
HST icon
285
Host Hotels & Resorts
HST
$16B
$20.3M 0.07%
923,905
+261,030
+39% +$5.62M
CTRA
286
DELISTED
Coterra Energy
CTRA
$19.9M 0.07%
583,142
-95,200
-14% -$3.41M
MBT
287
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19.9M 0.07%
1,006,389
– –
EAT icon
288
Brinker International
EAT
$9.75B
$19.6M 0.07%
402,200
-24,300
-6% -$1.22M
BTE icon
289
Baytex Energy
BTE
$2.89B
$19.4M 0.07%
419,828
+52,058
+14% +$2.21M
O icon
290
Realty Income
O
$59B
$19.4M 0.07%
450,393
+49,433
+12% +$2.07M
UGP icon
291
Ultrapar
UGP
$6.81B
$19.2M 0.07%
1,628,738
– –
ITT icon
292
ITT
ITT
$19.2B
$19.2M 0.07%
399,000
-240,100
-38% -$10.7M
KIM icon
293
Kimco Realty
KIM
$16.4B
$19.1M 0.07%
829,137
+157,774
+24% +$3.58M
AGI icon
294
Alamos Gold
AGI
$13B
$18.9M 0.07%
1,867,476
-47,600
-2% -$436K
MMM icon
295
3M
MMM
$93.2B
$18.8M 0.07%
156,896
-49,395
-24% -$5.8M
CBRE icon
296
CBRE Group
CBRE
$42.7B
$18.7M 0.06%
585,123
+187,011
+47% +$5.4M
CELG
297
DELISTED
Celgene Corp
CELG
$18.7M 0.06%
217,834
-186,668
-46% -$14.2M
CAKE icon
298
Cheesecake Factory
CAKE
$5.34B
$18.7M 0.06%
402,400
+25,500
+7% +$1.17M
MAC icon
299
Macerich
MAC
$6.66B
$18.7M 0.06%
279,728
+147,651
+112% +$9.64M
PPP
300
DELISTED
Primero Mining Corp
PPP
$18.4M 0.06%
2,287,265
+1,210,000
+112% +$8.17M
10 11
12
13 14

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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.