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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
QIHU
326
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$17.4M 0.06%
303,600
+162,600
+115% +$10.7M
GILD icon
327
Gilead Sciences
GILD
$165B
$17.4M 0.06%
184,291
-350,724
-66% -$36.3M
CHKP icon
328
Check Point Software Technologies
CHKP
$13.1B
$17.3M 0.06%
220,687
-142,800
-39% -$10.6M
GG
329
DELISTED
Goldcorp Inc
GG
$17.3M 0.06%
935,228
+54,400
+6% +$1.12M
ADSK icon
330
Autodesk
ADSK
$52.6B
$17.3M 0.06%
288,532
-77,103
-21% -$4.46M
KSS icon
331
Kohl's
KSS
$2.19B
$17.3M 0.06%
282,923
+184,300
+187% +$10.7M
MKL icon
332
Markel Group
MKL
$23.2B
$17.1M 0.06%
25,096
-2,500
-9% -$1.7M
TRI icon
333
Thomson Reuters
TRI
$44.1B
$17.1M 0.05%
364,301
+281,000
+337% +$12.4M
BRCD
334
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16.8M 0.05%
1,421,200
-425,500
-23% -$4.62M
CLS icon
335
Celestica
CLS
$36.5B
$16.7M 0.05%
1,419,651
-65,700
-4% -$706K
SE
336
DELISTED
Spectra Energy Corp Wi
SE
$16.7M 0.05%
459,481
+80,993
+21% +$3.05M
DLR icon
337
Digital Realty Trust
DLR
$71.7B
$16.6M 0.05%
250,186
-25,400
-9% -$1.7M
BEN icon
338
Franklin Resources
BEN
$17.2B
$16.5M 0.05%
298,750
+11,476
+4% +$634K
COF icon
339
Capital One
COF
$134B
$16.5M 0.05%
199,677
-287,472
-59% -$23.4M
AGCO icon
340
AGCO
AGCO
$7.2B
$16.5M 0.05%
364,110
-93,800
-20% -$4.15M
RHI icon
341
Robert Half
RHI
$4.37B
$16.4M 0.05%
280,761
+91,313
+48% +$4.96M
CE icon
342
Celanese
CE
$4.82B
$16.4M 0.05%
272,707
+82,526
+43% +$4.82M
GAP
343
The Gap Inc
GAP
$7.37B
$16.2M 0.05%
384,371
+168,944
+78% +$6.62M
LOW icon
344
Lowe's Companies
LOW
$125B
$16.2M 0.05%
235,052
+95,410
+68% +$5.71M
WTW icon
345
Willis Towers Watson
WTW
$32B
$16.1M 0.05%
135,977
-16,233
-11% -$1.81M
DAN icon
346
Dana Inc
DAN
$3.06B
$15.9M 0.05%
730,300
+51,500
+8% +$1.04M
UAL icon
347
United Airlines
UAL
$42.1B
$15.7M 0.05%
235,429
+42,900
+22% +$2.38M
CTAS icon
348
Cintas
CTAS
$81.3B
$15.7M 0.05%
802,756
+407,620
+103% +$7.36M
LVLT
349
DELISTED
Level 3 Communications Inc
LVLT
$15.7M 0.05%
317,510
+133,210
+72% +$6.15M
CSC
350
DELISTED
Computer Sciences
CSC
$15.5M 0.05%
584,966
+194,854
+50% +$5.02M
12 13
14
15 16

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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.