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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
NUE icon
301
Nucor
NUE
$62.1B
$17.7M 0.06%
325,527
-26,600
-8% -$1.4M
CBRE icon
302
CBRE Group
CBRE
$42.9B
$17.7M 0.06%
593,941
+8,818
+2% +$277K
MKL icon
303
Markel Group
MKL
$23.2B
$17.6M 0.06%
27,596
-400
-1% -$258K
SIAL
304
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17.5M 0.06%
128,479
-222,711
-63% -$23.7M
CIT
305
DELISTED
CIT Group Inc.
CIT
$17.4M 0.06%
378,203
-12,200
-3% -$578K
EW icon
306
Edwards Lifesciences
EW
$51.7B
$17.3M 0.06%
1,013,544
+235,260
+30% +$3.71M
ON icon
307
ON Semiconductor
ON
$31.6B
$17.2M 0.06%
1,927,000
+86,000
+5% +$794K
VTR icon
308
Ventas
VTR
$47.9B
$17.2M 0.06%
243,219
-264,923
-52% -$19.3M
UGP icon
309
Ultrapar
UGP
$6.54B
$17.2M 0.06%
1,628,738
– –
DDC
310
DELISTED
Dominion Diamond Corporation
DDC
$17.2M 0.06%
1,206,963
+69,600
+6% +$971K
DLR icon
311
Digital Realty Trust
DLR
$71.7B
$17.2M 0.06%
275,586
+194,900
+242% +$12.4M
HBM icon
312
Hudbay
HBM
$12.3B
$17.2M 0.06%
2,003,219
+921,824
+85% +$9.21M
TE
313
DELISTED
TECO ENERGY INC
TE
$17.1M 0.06%
982,300
+27,000
+3% +$478K
BN icon
314
Brookfield
BN
$108B
$17M 0.06%
1,617,181
+367,717
+29% +$3.96M
SBH icon
315
Sally Beauty Holdings
SBH
$1.58B
$17M 0.06%
620,100
+123,100
+25% +$3.26M
FTI icon
316
TechnipFMC
FTI
$27.3B
$17M 0.06%
419,727
+19,878
+5% +$878K
WTW icon
317
Willis Towers Watson
WTW
$32B
$16.7M 0.06%
152,210
+11,741
+8% +$1.31M
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
$16.7M 0.06%
3,627
+758
+26% +$3.99M
M icon
319
Macy's
M
$6.68B
$16.5M 0.06%
284,347
+84,774
+42% +$5.03M
GOLD
320
DELISTED
Randgold Resources Ltd
GOLD
$16.4M 0.06%
246,598
-22,326
-8% -$1.8M
SU icon
321
Suncor Energy
SU
$70.3B
$16.3M 0.06%
450,810
+149,791
+50% +$6.01M
TLK icon
322
Telkom Indonesia
TLK
$14.9B
$16.3M 0.06%
677,766
-78,000
-10% -$1.81M
VRN
323
DELISTED
Veren
VRN
$16.2M 0.06%
485,474
+185,105
+62% +$6.84M
ANDV
324
DELISTED
Andeavor
ANDV
$16.2M 0.06%
265,800
+255,745
+2,543% +$15.8M
AEM icon
325
Agnico Eagle Mines
AEM
$90.5B
$16.2M 0.06%
558,122
+151,560
+37% +$5.64M
11 12
13
14 15

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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.