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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
(-1.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$249M |
| 4 |
Alibaba
BABA
|
+$175M |
| 5 |
Citizens Financial Group
CFG
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$239M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$390B
| $16.2M | 0.06% |
2,165,160
+70,000
| +3% | +$499K |
|
|
WBC
327
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.2M | 0.06% |
177,600
+55,100
| +45% | +$5.56M |
|
328
RB Global
RBA
$17.5B
| $16.1M | 0.06% |
716,889
+64,912
| +10% | +$1.55M |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $16.1M | 0.06% |
282,522
+200,723
| +245% | +$10.9M |
|
330
Lennox International
LII
$15.2B
| $16M | 0.06% |
207,700
-31,300
| -13% | -$2.64M |
|
331
Vornado Realty Trust
VNO
$7.38B
| $16M | 0.06% |
218,210
-250,304
| -53% | -$19.3M |
|
332
Baytex Energy
BTE
$2.92B
| $15.9M | 0.06% |
419,828
| – | – |
|
333
Synopsys
SNPS
$79.7B
| $15.8M | 0.06% |
399,300
| – | – |
|
334
Travel + Leisure Co
TNL
$4.7B
| $15.7M | 0.06% |
428,955
-173,773
| -29% | -$6.18M |
|
335
Franklin Resources
BEN
$17.2B
| $15.7M | 0.05% |
287,274
+116,979
| +69% | +$6.55M |
|
336
Hershey
HSY
$36.6B
| $15.6M | 0.05% |
163,551
+14,609
| +10% | +$1.35M |
|
|
AGU
337
DELISTED
Agrium
AGU
| $15.5M | 0.05% |
173,549
-139,526
| -45% | -$12.8M |
|
338
Ingredion
INGR
$6.58B
| $15.3M | 0.05% |
201,700
+71,600
| +55% | +$5.57M |
|
|
CTRA
339
DELISTED
Coterra Energy
CTRA
| $15.3M | 0.05% |
466,738
-116,404
| -20% | -$3.89M |
|
340
Expeditors International
EXPD
$23.2B
| $15.3M | 0.05% |
375,875
+240,051
| +177% | +$10.2M |
|
341
AGNC Investment
AGNC
$12.9B
| $15.2M | 0.05% |
717,059
-8,500
| -1% | -$196K |
|
342
Tyson Foods
TSN
$20.4B
| $15.2M | 0.05% |
386,759
-343,177
| -47% | -$13.1M |
|
343
BCE
BCE
$21.2B
| $15.1M | 0.05% |
352,292
+70,798
| +25% | +$3.16M |
|
344
Celestica
CLS
$36.5B
| $15.1M | 0.05% |
1,485,351
-665,256
| -31% | -$7.38M |
|
|
GAS
345
DELISTED
AGL Resources Inc
GAS
| $15M | 0.05% |
292,700
-263,789
| -47% | -$13.9M |
|
346
Toronto Dominion Bank
TD
$200B
| $15M | 0.05% |
303,810
+34,800
| +13% | +$1.81M |
|
347
Hartford Financial Services
HIG
$39.3B
| $15M | 0.05% |
403,135
-2,591
| -0.6% | -$93.8K |
|
348
Arch Capital
ACGL
$33.6B
| $15M | 0.05% |
821,532
+121,500
| +17% | +$2.24M |
|
|
SE
349
DELISTED
Spectra Energy Corp Wi
SE
| $14.9M | 0.05% |
378,488
+197,618
| +109% | +$8.14M |
|
350
Consolidated Edison
ED
$39.9B
| $14.8M | 0.05% |
261,484
-130,635
| -33% | -$7.42M |
|
Similar funds
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.