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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
RF icon
276
Regions Financial
RF
$26.8B
$21.2M 0.07%
2,011,387
-331,911
-14% -$3.32M
TRV icon
277
Travelers Companies
TRV
$80.2B
$21.1M 0.07%
199,698
-66,243
-25% -$6.69M
NVDA icon
278
NVIDIA
NVDA
$5.42T
$21.1M 0.07%
42,144,480
+2,150,160
+5% +$1.05M
MWV
279
DELISTED
MEADWESTVACO CORP
MWV
$21M 0.07%
472,814
-131,052
-22% -$5.67M
KEX icon
280
Kirby Corp
KEX
$6.93B
$20.9M 0.07%
259,200
+7,900
+3% +$783K
AVGO icon
281
Broadcom
AVGO
$2.04T
$20.9M 0.07%
2,073,060
-244,000
-11% -$2.18M
AMT icon
282
American Tower
AMT
$80.4B
$20.8M 0.07%
210,734
-391,568
-65% -$38.5M
CAR icon
283
Avis
CAR
$5.02B
$20.8M 0.07%
313,800
+136,200
+77% +$7.79M
SBUX icon
284
Starbucks
SBUX
$120B
$20.7M 0.07%
505,456
+505,200
+197,344% +$19.7M
VNO icon
285
Vornado Realty Trust
VNO
$7.38B
$20.6M 0.07%
238,941
+20,731
+10% +$1.66M
FTR
286
DELISTED
Frontier Communications Corp.
FTR
$20.5M 0.07%
205,188
-13,259
-6% -$1.3M
RTX icon
287
RTX Corp
RTX
$301B
$20.5M 0.07%
282,709
+162,172
+135% +$11.1M
HOT
288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.4M 0.07%
251,662
+227,344
+935% +$17.7M
MRVL icon
289
Marvell Technology
MRVL
$196B
$20.3M 0.07%
1,402,005
-1,196,700
-46% -$16.2M
PAAS icon
290
Pan American Silver
PAAS
$21.6B
$20.2M 0.06%
2,186,386
+193,200
+10% +$1.93M
HAR
291
DELISTED
Harman International Industries
HAR
$20.1M 0.06%
188,797
+4,600
+2% +$474K
BMO icon
292
Bank of Montreal
BMO
$127B
$20M 0.06%
281,729
+281,700
+971,379% +$20.2M
DDC
293
DELISTED
Dominion Diamond Corporation
DDC
$19.7M 0.06%
1,094,272
-112,691
-9% -$1.75M
DHR icon
294
Danaher
DHR
$144B
$19.6M 0.06%
340,565
+254,866
+297% +$13.8M
CIGI icon
295
Colliers International
CIGI
$5.19B
$19.4M 0.06%
648,152
+43,067
+7% +$1.33M
AMP icon
296
Ameriprise Financial
AMP
$48.8B
$19.4M 0.06%
146,316
-48,687
-25% -$6.16M
FCS
297
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$19.3M 0.06%
1,146,100
+328,400
+40% +$5.11M
UNH icon
298
UnitedHealth
UNH
$370B
$19.2M 0.06%
189,866
+40,291
+27% +$3.82M
HON icon
299
Honeywell
HON
$78B
$19.2M 0.06%
213,740
+162,223
+315% +$14M
PHM icon
300
Pultegroup
PHM
$25.3B
$19.2M 0.06%
894,100
+84,700
+10% +$1.69M
10 11
12
13 14

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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.