We are live on ! Find out more
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
CMA
351
DELISTED
Comerica
CMA
$14M 0.06%
270,125
+211,764
+363% +$10.2M
CLD
352
DELISTED
Cloud Peak Energy Inc
CLD
$13.9M 0.06%
657,400
-247,300
-27% -$4.64M
RTX icon
353
RTX Corp
RTX
$301B
$13.7M 0.05%
185,929
-2,318
-1% -$167K
KGC icon
354
Kinross Gold
KGC
$32.8B
$13.6M 0.05%
3,282,045
-741,480
-18% -$3.56M
HST icon
355
Host Hotels & Resorts
HST
$16B
$13.4M 0.05%
662,875
+83,123
+14% +$1.61M
SWY
356
DELISTED
SAFEWAY INC
SWY
$13.3M 0.05%
402,986
-247,713
-38% -$7.68M
PBI icon
357
Pitney Bowes
PBI
$2.39B
$13.3M 0.05%
511,800
-100,800
-16% -$2.49M
PRMW
358
DELISTED
Primo Water Corporation
PRMW
$13.3M 0.05%
1,560,184
+112,900
+8% +$909K
BTU
359
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$13.2M 0.05%
54,009
+1,064
+2% +$270K
KEY icon
360
KeyCorp
KEY
$24.4B
$13.1M 0.05%
921,917
+735,990
+396% +$9.86M
BALL icon
361
Ball Corp
BALL
$16.8B
$13.1M 0.05%
478,360
-316,622
-40% -$8.4M
TCOM icon
362
Trip.com Group
TCOM
$29.1B
$13.1M 0.05%
517,980
– –
UTHR icon
363
United Therapeutics
UTHR
$23.1B
$13M 0.05%
138,600
+112,900
+439% +$11.5M
GGB icon
364
Gerdau
GGB
$9.7B
$13M 0.05%
2,561,119
– –
BN icon
365
Brookfield
BN
$108B
$13M 0.05%
1,361,199
-602,911
-31% -$5.49M
NDZ
366
DELISTED
NORDION INC COM STK (CDA)
NDZ
$13M 0.05%
1,126,301
+119,000
+12% +$1.16M
GIS icon
367
General Mills
GIS
$19.7B
$12.9M 0.05%
249,087
-419,767
-63% -$20.8M
RIG icon
368
Transocean
RIG
$5.82B
$12.9M 0.05%
311,286
-2,600
-0.8% -$113K
MDT icon
369
Medtronic
MDT
$112B
$12.9M 0.05%
208,922
-153,448
-42% -$8.94M
ITW icon
370
Illinois Tool Works
ITW
$84.5B
$12.8M 0.05%
157,583
+54,800
+53% +$4.43M
WTRG icon
371
Essential Utilities
WTRG
$11.4B
$12.8M 0.05%
510,100
+151,700
+42% +$3.66M
LNC icon
372
Lincoln National
LNC
$8.81B
$12.8M 0.05%
251,937
+13,159
+6% +$661K
TWTC
373
DELISTED
TW TELECOM INC CL A COM
TWTC
$12.7M 0.05%
406,500
+206,500
+103% +$6.25M
HP icon
374
Helmerich & Payne
HP
$3.71B
$12.7M 0.05%
117,886
+69,105
+142% +$6.43M
ADT
375
DELISTED
ADT Corp
ADT
$12.7M 0.05%
422,700
+131,600
+45% +$4.34M
13 14
15
16 17

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.