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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
KIM icon
301
Kimco Realty
KIM
$16.4B
$19.2M 0.06%
762,830
-71,980
-9% -$1.76M
CNI icon
302
Canadian National Railway
CNI
$76.6B
$19.2M 0.06%
278,040
+22,776
+9% +$1.56M
BAP icon
303
Credicorp
BAP
$30.7B
$19.1M 0.06%
119,521
-16,600
-12% -$2.64M
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
$19.1M 0.06%
189,582
+88,293
+87% +$8.8M
HST icon
305
Host Hotels & Resorts
HST
$16B
$18.9M 0.06%
796,641
-182,000
-19% -$4.14M
BRFS
306
DELISTED
BRF SA
BRFS
$18.8M 0.06%
806,120
-387,900
-32% -$9.49M
TU icon
307
Telus
TU
$15.3B
$18.8M 0.06%
1,038,828
-768,252
-43% -$13.8M
SIX
308
DELISTED
Six Flags Entertainment Corp.
SIX
$18.6M 0.06%
432,200
+52,400
+14% +$2.06M
TKR icon
309
Timken Company
TKR
$9.03B
$18.6M 0.06%
435,100
+225,000
+107% +$9.46M
CBRE icon
310
CBRE Group
CBRE
$42.9B
$18.5M 0.06%
538,725
-55,216
-9% -$1.77M
WHR icon
311
Whirlpool
WHR
$2.82B
$18.4M 0.06%
95,169
-58,500
-38% -$10M
SJR
312
DELISTED
Shaw Communications Inc.
SJR
$18.4M 0.06%
680,561
+263,873
+63% +$6.86M
L icon
313
Loews
L
$23.6B
$18.4M 0.06%
437,592
-73,402
-14% -$3.08M
DVA icon
314
DaVita
DVA
$11.7B
$18.3M 0.06%
242,217
+239,867
+10,207% +$18.1M
KEY icon
315
KeyCorp
KEY
$24.4B
$18.3M 0.06%
1,313,990
-208,657
-14% -$2.78M
CNH
316
CNH Industrial
CNH
$17.5B
$18.2M 0.06%
+2,581,670
New +$17.9M
GGP
317
DELISTED
GGP Inc.
GGP
$18.2M 0.06%
647,018
-631,628
-49% -$16.4M
CAE icon
318
CAE Inc. Common Shares
CAE
$8.74B
$18.2M 0.06%
1,394,716
-329,800
-19% -$4.25M
CAM
319
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.9M 0.06%
357,580
+285,962
+399% +$15.8M
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
$17.8M 0.06%
236,408
-207,242
-47% -$15.1M
MNST icon
321
Monster Beverage
MNST
$88.5B
$17.8M 0.06%
985,080
+149,196
+18% +$2.57M
CAH icon
322
Cardinal Health
CAH
$55.4B
$17.7M 0.06%
219,375
+146,570
+201% +$11.6M
WCN
323
Waste Connections
WCN
$42B
$17.6M 0.06%
599,169
+192,900
+47% +$6.07M
IMAX icon
324
IMAX
IMAX
$2.66B
$17.5M 0.06%
564,762
+242,847
+75% +$7.11M
OIS icon
325
Oil States International
OIS
$491M
$17.5M 0.06%
357,500
+185,400
+108% +$10M
11 12
13
14 15

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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.