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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
VLO icon
276
Valero Energy
VLO
$85.9B
$19.1M 0.07%
413,280
-506,940
-55% -$25.6M
PDS
277
Precision Drilling
PDS
$974M
$19.1M 0.07%
88,352
-8,585
-9% -$2.14M
NOC icon
278
Northrop Grumman
NOC
$81.2B
$19M 0.07%
144,275
+46,837
+48% +$5.91M
CAKE icon
279
Cheesecake Factory
CAKE
$5.33B
$18.9M 0.07%
415,900
+13,500
+3% +$605K
O icon
280
Realty Income
O
$59.1B
$18.9M 0.07%
477,328
+26,935
+6% +$1.15M
VC icon
281
Visteon
VC
$2.78B
$18.8M 0.07%
+192,900
New +$19.3M
MTB icon
282
M&T Bank
MTB
$36.2B
$18.7M 0.07%
151,797
+94,890
+167% +$11.7M
CIGI icon
283
Colliers International
CIGI
$5.19B
$18.6M 0.07%
605,085
+48,023
+9% +$1.5M
SYY icon
284
Sysco
SYY
$40.3B
$18.5M 0.06%
488,578
-181,952
-27% -$6.79M
HCA icon
285
HCA Healthcare
HCA
$89.5B
$18.5M 0.06%
262,760
-14,762
-5% -$976K
CMA
286
DELISTED
Comerica
CMA
$18.5M 0.06%
371,626
+6,001
+2% +$301K
NVDA icon
287
NVIDIA
NVDA
$5.42T
$18.4M 0.06%
39,994,320
-35,082,160
-47% -$16.5M
K
288
DELISTED
Kellanova
K
$18.4M 0.06%
317,390
+211,646
+200% +$12.8M
KIM icon
289
Kimco Realty
KIM
$16.4B
$18.3M 0.06%
834,810
+5,673
+0.7% +$130K
AMTD
290
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.2M 0.06%
545,722
+167,900
+44% +$5.43M
MAC icon
291
Macerich
MAC
$6.92B
$18.2M 0.06%
284,992
+5,264
+2% +$346K
CNI icon
292
Canadian National Railway
CNI
$76.6B
$18.2M 0.06%
255,264
+252,193
+8,212% +$17.5M
AXE
293
DELISTED
Anixter International Inc
AXE
$18.1M 0.06%
213,900
– –
WEC icon
294
WEC Energy
WEC
$35.1B
$18.1M 0.06%
421,630
-33,017
-7% -$1.47M
TTWO icon
295
Take-Two Interactive
TTWO
$46.1B
$18.1M 0.06%
783,600
+56,600
+8% +$1.28M
HAR
296
DELISTED
Harman International Industries
HAR
$18.1M 0.06%
184,197
-26,339
-13% -$2.94M
DFS
297
DELISTED
Discover Financial Services
DFS
$18M 0.06%
279,039
-578,301
-67% -$36.2M
ELV icon
298
Elevance Health
ELV
$85.5B
$17.8M 0.06%
148,804
+65,492
+79% +$7.51M
VMC icon
299
Vulcan Materials
VMC
$36.9B
$17.8M 0.06%
295,408
-52,412
-15% -$3.31M
PTEN icon
300
Patterson-UTI
PTEN
$3.76B
$17.8M 0.06%
545,700
-158,200
-22% -$5.37M
10 11
12
13 14

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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.