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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
FNV icon
301
Franco-Nevada
FNV
$46B
$16.7M 0.07%
408,754
-197,280
-33% -$8.28M
STLD icon
302
Steel Dynamics
STLD
$37.6B
$16.6M 0.07%
851,861
+801,100
+1,578% +$14.7M
AUY
303
DELISTED
Yamana Gold, Inc.
AUY
$16.5M 0.07%
1,912,819
-578,900
-23% -$5.35M
AGU
304
DELISTED
Agrium
AGU
$16.5M 0.07%
180,131
-80,100
-31% -$7.08M
CCK icon
305
Crown Holdings
CCK
$13.1B
$16.4M 0.07%
367,403
+115,202
+46% +$4.93M
SBH icon
306
Sally Beauty Holdings
SBH
$1.58B
$16.4M 0.07%
540,900
+538,200
+19,933% +$14.7M
STR
307
DELISTED
QUESTAR CORP
STR
$16.4M 0.07%
711,205
-18,400
-3% -$422K
DDC
308
DELISTED
Dominion Diamond Corporation
DDC
$16.3M 0.07%
1,137,363
-404,427
-26% -$5.43M
CLD
309
DELISTED
Cloud Peak Energy Inc
CLD
$16.3M 0.07%
+904,700
New +$14.7M
GGP
310
DELISTED
GGP Inc.
GGP
$16.3M 0.07%
810,054
+136,367
+20% +$2.81M
M icon
311
Macy's
M
$6.68B
$16.3M 0.07%
304,387
+25,720
+9% +$1.25M
NEM icon
312
Newmont
NEM
$119B
$16.2M 0.07%
701,658
+491,994
+235% +$12.6M
DUK icon
313
Duke Energy
DUK
$97.3B
$16M 0.06%
231,315
-847,148
-79% -$59.3M
GGB icon
314
Gerdau
GGB
$9.7B
$15.9M 0.06%
2,561,119
-220,500
-8% -$1.38M
VAL
315
DELISTED
Valspar
VAL
$15.8M 0.06%
221,900
+221,400
+44,280% +$15.3M
S
316
DELISTED
Sprint Corporation
S
$15.8M 0.06%
1,467,656
-675,671
-32% -$5.09M
ELV icon
317
Elevance Health
ELV
$85.5B
$15.7M 0.06%
170,372
-130,530
-43% -$11.6M
BCE icon
318
BCE
BCE
$21.2B
$15.7M 0.06%
362,934
-56,077
-13% -$2.44M
BA icon
319
Boeing
BA
$185B
$15.7M 0.06%
115,000
-27,300
-19% -$3.55M
TNL icon
320
Travel + Leisure Co
TNL
$4.7B
$15.6M 0.06%
468,807
+189,037
+68% +$5.78M
TMUS icon
321
T-Mobile US
TMUS
$190B
$15.6M 0.06%
463,108
-578,100
-56% -$15.8M
RIG icon
322
Transocean
RIG
$5.82B
$15.5M 0.06%
313,886
-568,173
-64% -$27.8M
BTU
323
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15.5M 0.06%
52,945
-37,950
-42% -$10.7M
OKE icon
324
Oneok
OKE
$54.5B
$15.5M 0.06%
284,038
+122,959
+76% +$6.16M
HAR
325
DELISTED
Harman International Industries
HAR
$15.3M 0.06%
186,999
+185,999
+18,600% +$14.4M
11 12
13
14 15

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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.