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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
KLAC icon
326
KLA
KLAC
$259B
$15.5M 0.06%
2,239,700
-18,540
-0.8% -$120K
LUMN icon
327
Lumen
LUMN
$6.44B
$15.5M 0.06%
470,657
-82,928
-15% -$2.54M
STR
328
DELISTED
QUESTAR CORP
STR
$15.4M 0.06%
646,405
-64,800
-9% -$1.51M
SNPS icon
329
Synopsys
SNPS
$79.7B
$15.4M 0.06%
400,000
+147,100
+58% +$5.9M
DDC
330
DELISTED
Dominion Diamond Corporation
DDC
$15.3M 0.06%
1,137,363
– –
ADTN icon
331
Adtran
ADTN
$616M
$15.2M 0.06%
624,600
+210,600
+51% +$5.43M
BTE icon
332
Baytex Energy
BTE
$2.92B
$15.2M 0.06%
367,770
-203,372
-36% -$7.68M
MKL icon
333
Markel Group
MKL
$23.2B
$15.1M 0.06%
25,296
+996
+4% +$567K
TSN icon
334
Tyson Foods
TSN
$20.4B
$15M 0.06%
341,936
+17,757
+5% +$672K
CIGI icon
335
Colliers International
CIGI
$5.19B
$15M 0.06%
538,820
+64,429
+14% +$1.66M
BYI
336
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$14.9M 0.06%
224,900
+51,500
+30% +$3.69M
TLK icon
337
Telkom Indonesia
TLK
$14.9B
$14.9M 0.06%
755,766
-51,400
-6% -$967K
AGNC icon
338
AGNC Investment
AGNC
$12.9B
$14.8M 0.06%
689,659
+13,199
+2% +$284K
OSK icon
339
Oshkosh
OSK
$9.59B
$14.8M 0.06%
250,600
-43,700
-15% -$2.4M
AMG icon
340
Affiliated Managers Group
AMG
$9.76B
$14.7M 0.06%
73,714
-13,586
-16% -$2.67M
WTW icon
341
Willis Towers Watson
WTW
$32B
$14.7M 0.06%
126,087
+8,481
+7% +$965K
KIM icon
342
Kimco Realty
KIM
$16.4B
$14.7M 0.06%
671,363
+63,454
+10% +$1.35M
NVR icon
343
NVR
NVR
$17B
$14.6M 0.06%
12,700
+2,800
+28% +$3.15M
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
$14.6M 0.06%
193,940
+146,104
+305% +$10.9M
BTG icon
345
B2Gold
BTG
$6.64B
$14.5M 0.06%
5,335,957
+1,093,700
+26% +$2.87M
GD icon
346
General Dynamics
GD
$106B
$14.4M 0.06%
131,996
+128,514
+3,691% +$13.3M
CE icon
347
Celanese
CE
$4.82B
$14.4M 0.06%
258,881
+129,200
+100% +$6.88M
AYI icon
348
Acuity Brands
AYI
$10.8B
$14.4M 0.06%
108,300
+107,200
+9,745% +$14.2M
QIHU
349
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14.2M 0.06%
142,700
– –
KEX icon
350
Kirby Corp
KEX
$6.93B
$14.1M 0.06%
138,900
+72,900
+110% +$7.34M
12 13
14
15 16

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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.