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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
HCA icon
326
HCA Healthcare
HCA
$89.5B
$15.2M 0.06%
319,212
-164,774
-34% -$7.62M
DINO icon
327
HF Sinclair
DINO
$14.5B
$15.1M 0.06%
304,808
+260,178
+583% +$11.9M
CRM icon
328
Salesforce
CRM
$158B
$15.1M 0.06%
273,568
-45,846
-14% -$2.45M
JE
329
DELISTED
Just Energy Group Inc
JE
$15.1M 0.06%
63,871
-7,733
-11% -$1.78M
AGN
330
DELISTED
Allergan plc
AGN
$15.1M 0.06%
89,587
+82,523
+1,168% +$12.9M
BSX icon
331
Boston Scientific
BSX
$71.5B
$15M 0.06%
1,248,590
+1,064,095
+577% +$12.6M
DDS icon
332
Dillards
DDS
$9.56B
$15M 0.06%
154,100
+152,300
+8,461% +$13.2M
LII icon
333
Lennox International
LII
$15.2B
$14.9M 0.06%
175,500
+175,400
+175,400% +$13.9M
SLG icon
334
SL Green Realty
SLG
$3.99B
$14.9M 0.06%
166,504
+130,135
+358% +$11.6M
OSK icon
335
Oshkosh
OSK
$9.59B
$14.8M 0.06%
294,300
+293,600
+41,943% +$14.6M
KLAC icon
336
KLA
KLAC
$259B
$14.6M 0.06%
2,258,240
-934,980
-29% -$5.9M
BRCD
337
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14.6M 0.06%
+1,641,300
New +$13.7M
LGF
338
DELISTED
Lions Gate Entertainment
LGF
$14.5M 0.06%
458,832
+18,700
+4% +$617K
NEE icon
339
NextEra Energy
NEE
$177B
$14.5M 0.06%
677,936
-3,536,600
-84% -$74.6M
TLK icon
340
Telkom Indonesia
TLK
$14.9B
$14.5M 0.06%
807,166
– –
PLCE icon
341
Children's Place
PLCE
$59.8M
$14.3M 0.06%
+251,700
New +$13.6M
APA icon
342
APA Corp
APA
$13.3B
$14.3M 0.06%
166,816
-114,555
-41% -$10.2M
PBI icon
343
Pitney Bowes
PBI
$2.39B
$14.3M 0.06%
612,600
+609,000
+16,917% +$13.1M
CHT icon
344
Chunghwa Telecom
CHT
$33B
$14.2M 0.06%
459,826
-50,000
-10% -$1.56M
HBI
345
DELISTED
Hanesbrands
HBI
$14.1M 0.06%
+804,000
New +$13.4M
MKL icon
346
Markel Group
MKL
$23.2B
$14.1M 0.06%
24,300
+1,100
+5% +$597K
LEA icon
347
Lear
LEA
$8.18B
$14M 0.06%
+173,200
New +$13.6M
ZTS icon
348
Zoetis
ZTS
$30.5B
$14M 0.06%
428,213
+383,739
+863% +$12.2M
WTW icon
349
Willis Towers Watson
WTW
$32B
$14M 0.06%
117,606
-9,707
-8% -$1.15M
FLS icon
350
Flowserve
FLS
$10.2B
$13.9M 0.06%
176,960
-95,277
-35% -$6.6M
12 13
14
15 16

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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.