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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
MKL icon
301
Markel Group
MKL
$23.2B
$18.4M 0.06%
27,996
+2,700
+11% +$1.7M
CMA
302
DELISTED
Comerica
CMA
$18.3M 0.06%
365,625
+95,500
+35% +$4.66M
FTI icon
303
TechnipFMC
FTI
$27.3B
$18.2M 0.06%
399,849
+180,647
+82% +$7.65M
PBA icon
304
Pembina Pipeline
PBA
$27.9B
$18M 0.06%
417,997
+104,910
+34% +$4.21M
CIT
305
DELISTED
CIT Group Inc.
CIT
$17.9M 0.06%
390,403
+31,200
+9% +$1.41M
LBTYA icon
306
Liberty Global Class A
LBTYA
$3.68B
$17.7M 0.06%
484,987
– –
TE
307
DELISTED
TECO ENERGY INC
TE
$17.7M 0.06%
955,300
-180,600
-16% -$3.18M
DNY
308
DELISTED
DONNELLEY R R & SONS CO
DNY
$17.6M 0.06%
1,039,300
+62,300
+6% +$1.06M
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
$17.4M 0.06%
120,739
+56,500
+88% +$7.5M
PARA
310
DELISTED
Paramount Global Class B
PARA
$17.4M 0.06%
280,700
+230,100
+455% +$13.7M
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
$17.4M 0.06%
121,008
+49,900
+70% +$6.35M
NUE icon
312
Nucor
NUE
$61.9B
$17.3M 0.06%
352,127
+130,700
+59% +$6.71M
TECK icon
313
Teck Resources
TECK
$32.4B
$17.3M 0.06%
757,507
+177,580
+31% +$3.98M
AVGO icon
314
Broadcom
AVGO
$2T
$17.2M 0.06%
2,393,060
+850,000
+55% +$5.71M
AEE icon
315
Ameren
AEE
$30B
$17M 0.06%
417,037
-226,924
-35% -$9.05M
AGNC icon
316
AGNC Investment
AGNC
$12.6B
$17M 0.06%
725,559
+35,900
+5% +$826K
SJM icon
317
J.M. Smucker
SJM
$12.7B
$16.9M 0.06%
158,909
-122,137
-43% -$12.3M
LBTYK icon
318
Liberty Global Class C
LBTYK
$3.58B
$16.9M 0.06%
494,438
– –
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
$16.9M 0.06%
2,869
-4,176
-59% -$22.8M
GNC
320
DELISTED
GNC Holdings, Inc.
GNC
$16.8M 0.06%
493,900
+127,400
+35% +$5.08M
ON icon
321
ON Semiconductor
ON
$18.6B
$16.8M 0.06%
1,841,000
+663,300
+56% +$6.04M
OII icon
322
Oceaneering
OII
$4.9B
$16.8M 0.06%
214,800
-27,800
-11% -$2.04M
TCOM icon
323
Trip.com Group
TCOM
$29.1B
$16.6M 0.06%
517,980
– –
CIGI icon
324
Colliers International
CIGI
$5.05B
$16.6M 0.06%
557,062
+18,242
+3% +$530K
MWV
325
DELISTED
MEADWESTVACO CORP
MWV
$16.5M 0.06%
372,527
+334,072
+869% +$13.6M
11 12
13
14 15

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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.