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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
DTE icon
301
DTE Energy
DTE
$29.1B
$16.8M 0.07%
266,354
-115,020
-30% -$6.78M
EA
302
DELISTED
Electronic Arts
EA
$16.8M 0.07%
579,836
-181,851
-24% -$4.87M
PTEN icon
303
Patterson-UTI
PTEN
$3.76B
$16.7M 0.07%
527,200
-6,200
-1% -$172K
LBTYA icon
304
Liberty Global Class A
LBTYA
$3.6B
$16.6M 0.07%
484,987
-629,029
-56% -$22.1M
SNA icon
305
Snap-on
SNA
$21.5B
$16.6M 0.07%
146,386
+33,928
+30% +$3.67M
IP icon
306
International Paper
IP
$22B
$16.5M 0.07%
384,719
+84,185
+28% +$3.74M
GPN icon
307
Global Payments
GPN
$22.8B
$16.5M 0.07%
+462,800
New +$15.9M
RF icon
308
Regions Financial
RF
$26.8B
$16.3M 0.06%
1,466,245
-259,574
-15% -$2.73M
LBTYK icon
309
Liberty Global Class C
LBTYK
$3.49B
$16.3M 0.06%
+494,438
New +$16.5M
VMC icon
310
Vulcan Materials
VMC
$36.9B
$16.2M 0.06%
244,139
+114,208
+88% +$7.29M
PLCM
311
DELISTED
POLYCOM INC
PLCM
$16.2M 0.06%
1,182,400
+429,300
+57% +$5.39M
GNC
312
DELISTED
GNC Holdings, Inc.
GNC
$16.1M 0.06%
366,500
+183,000
+100% +$9.06M
DLTR icon
313
Dollar Tree
DLTR
$25.2B
$16.1M 0.06%
308,497
+304,997
+8,714% +$16.2M
KDP icon
314
Keurig Dr Pepper
KDP
$40.8B
$16.1M 0.06%
295,456
+14,693
+5% +$740K
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
$16.1M 0.06%
136,148
+37,100
+37% +$4.15M
PAYX icon
316
Paychex
PAYX
$42.7B
$16M 0.06%
375,830
+292,753
+352% +$12.4M
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$16M 0.06%
85,448
+30,503
+56% +$5.57M
APA icon
318
APA Corp
APA
$13.2B
$15.9M 0.06%
191,394
+24,578
+15% +$2.02M
O icon
319
Realty Income
O
$59.1B
$15.9M 0.06%
400,960
+45,952
+13% +$1.82M
FNV icon
320
Franco-Nevada
FNV
$46B
$15.8M 0.06%
343,946
-64,808
-16% -$3.11M
DAN icon
321
Dana Inc
DAN
$3.06B
$15.7M 0.06%
676,400
-350,700
-34% -$7.27M
GRMN
322
Garmin
GRMN
$60B
$15.7M 0.06%
284,456
-92,100
-24% -$4.56M
LUV icon
323
Southwest Airlines
LUV
$23B
$15.6M 0.06%
662,411
-679,169
-51% -$14.9M
AGU
324
DELISTED
Agrium
AGU
$15.6M 0.06%
159,896
-20,235
-11% -$1.85M
TNL icon
325
Travel + Leisure Co
TNL
$4.7B
$15.5M 0.06%
469,844
+1,037
+0.2% +$33.9K
11 12
13
14 15

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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.