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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
DDC
326
DELISTED
Dominion Diamond Corporation
DDC
$16.5M 0.06%
1,137,363
– –
RKT
327
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16.3M 0.06%
309,200
-59,200
-16% -$2.98M
LMT icon
328
Lockheed Martin
LMT
$135B
$16.2M 0.06%
100,787
-155,600
-61% -$25.3M
TTWO icon
329
Take-Two Interactive
TTWO
$45.7B
$16.2M 0.06%
727,000
+206,300
+40% +$4.22M
WTW icon
330
Willis Towers Watson
WTW
$32B
$16.1M 0.06%
140,469
+14,382
+11% +$1.62M
RBA icon
331
RB Global
RBA
$17.6B
$16.1M 0.06%
651,977
+170,139
+35% +$4.05M
ITW icon
332
Illinois Tool Works
ITW
$85B
$16M 0.06%
182,999
+25,416
+16% +$2.18M
CHD icon
333
Church & Dwight Co
CHD
$24.4B
$16M 0.06%
457,518
+286,600
+168% +$9.85M
EXC icon
334
Exelon
EXC
$47.2B
$16M 0.06%
613,434
+211,259
+53% +$5.39M
DLTR icon
335
Dollar Tree
DLTR
$25.2B
$15.9M 0.06%
291,888
-16,609
-5% -$873K
STN icon
336
Stantec
STN
$8.41B
$15.8M 0.05%
509,906
-57,292
-10% -$1.73M
CTRX
337
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$15.8M 0.05%
357,125
+169,131
+90% +$7.16M
TLK icon
338
Telkom Indonesia
TLK
$14.9B
$15.7M 0.05%
755,766
– –
BMO icon
339
Bank of Montreal
BMO
$127B
$15.7M 0.05%
213,006
+28,360
+15% +$1.98M
HCA icon
340
HCA Healthcare
HCA
$88.8B
$15.6M 0.05%
277,522
-86,938
-24% -$4.59M
SNA icon
341
Snap-on
SNA
$21.5B
$15.6M 0.05%
131,725
-14,661
-10% -$1.7M
AEM icon
342
Agnico Eagle Mines
AEM
$89.9B
$15.6M 0.05%
406,562
+259,435
+176% +$8.28M
ERF
343
DELISTED
Enerplus Corporation
ERF
$15.6M 0.05%
620,576
+37,878
+7% +$838K
SNPS icon
344
Synopsys
SNPS
$78.9B
$15.5M 0.05%
399,300
-700
-0.2% -$26.7K
SIX
345
DELISTED
Six Flags Entertainment Corp.
SIX
$15.4M 0.05%
361,800
-196,900
-35% -$8.01M
BG icon
346
Bunge Global
BG
$21.1B
$15.2M 0.05%
200,782
-41,700
-17% -$3.23M
ADTN icon
347
Adtran
ADTN
$617M
$15M 0.05%
666,100
+41,500
+7% +$940K
OIS icon
348
Oil States International
OIS
$501M
$15M 0.05%
234,400
+20,025
+9% +$1.18M
MDT icon
349
Medtronic
MDT
$110B
$15M 0.05%
235,291
+26,369
+13% +$1.6M
PAYX icon
350
Paychex
PAYX
$42.7B
$14.8M 0.05%
357,230
-18,600
-5% -$764K
12 13
14
15 16

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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.