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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
HD icon
351
Home Depot
HD
$355B
$13.8M 0.06%
168,060
-238,135
-59% -$18.6M
BWA icon
352
BorgWarner
BWA
$13.9B
$13.8M 0.06%
280,871
+246,564
+719% +$11.4M
WBC
353
DELISTED
WABCO HOLDINGS INC.
WBC
$13.8M 0.06%
147,500
+147,200
+49,067% +$12.9M
IP icon
354
International Paper
IP
$22B
$13.8M 0.06%
300,534
-564,536
-65% -$24.2M
RBA icon
355
RB Global
RBA
$17.5B
$13.7M 0.06%
599,560
+493,200
+464% +$10.1M
CNP icon
356
CenterPoint Energy
CNP
$26.8B
$13.7M 0.06%
591,601
-1,268,893
-68% -$30.5M
KDP icon
357
Keurig Dr Pepper
KDP
$40.8B
$13.7M 0.06%
280,763
+240,125
+591% +$11.3M
BYI
358
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$13.6M 0.06%
173,400
+170,500
+5,879% +$12.4M
CHRW icon
359
C.H. Robinson
CHRW
$17.5B
$13.6M 0.06%
232,800
+231,200
+14,450% +$13.6M
CSC
360
DELISTED
Computer Sciences
CSC
$13.5M 0.05%
573,575
-858,642
-60% -$19M
PTEN icon
361
Patterson-UTI
PTEN
$3.76B
$13.5M 0.05%
533,400
+527,300
+8,644% +$12.6M
RTX icon
362
RTX Corp
RTX
$301B
$13.5M 0.05%
188,247
+188,191
+336,055% +$12.8M
JEF icon
363
Jefferies Financial Group
JEF
$13.1B
$13.3M 0.05%
523,987
-187,374
-26% -$4.74M
IT icon
364
Gartner
IT
$11.7B
$13.3M 0.05%
+186,600
New +$11.8M
MU icon
365
Micron Technology
MU
$991B
$13.2M 0.05%
608,300
-425,672
-41% -$8.27M
FLG
366
Flagstar Bank National Association
FLG
$5.82B
$13.2M 0.05%
261,505
+85,485
+49% +$4.14M
TIVO
367
DELISTED
Tivo Inc
TIVO
$13.2M 0.05%
671,300
+260,100
+63% +$4.76M
ROC
368
DELISTED
ROCKWOOD HLDGS INC
ROC
$13.2M 0.05%
183,500
+183,400
+183,400% +$12.5M
PGR icon
369
Progressive
PGR
$125B
$13.1M 0.05%
479,893
-205,813
-30% -$5.55M
AGNC icon
370
AGNC Investment
AGNC
$12.9B
$13M 0.05%
676,460
+106,390
+19% +$2.26M
AXE
371
DELISTED
Anixter International Inc
AXE
$13M 0.05%
+144,400
New +$12.6M
CP icon
372
Canadian Pacific Kansas City
CP
$80.5B
$12.9M 0.05%
426,835
-299,270
-41% -$8.62M
ERF
373
DELISTED
Enerplus Corporation
ERF
$12.9M 0.05%
715,378
-9,771
-1% -$171K
QEP
374
DELISTED
QEP RESOURCES, INC.
QEP
$12.9M 0.05%
419,841
+379,022
+929% +$11.9M
TCOM icon
375
Trip.com Group
TCOM
$29.1B
$12.9M 0.05%
517,980
-45,000
-8% -$1.17M
13 14
15
16 17

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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.