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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
BTU
351
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14.8M 0.05%
60,416
+6,407
+12% +$1.67M
DAN icon
352
Dana Inc
DAN
$3.06B
$14.8M 0.05%
605,500
-70,900
-10% -$1.59M
LNKD
353
DELISTED
LinkedIn Corporation
LNKD
$14.7M 0.05%
85,977
-7,600
-8% -$1.23M
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 0.05%
63,830
-21,618
-25% -$4.46M
HIG icon
355
Hartford Financial Services
HIG
$39.3B
$14.5M 0.05%
405,726
+271,700
+203% +$9.56M
HSY icon
356
Hershey
HSY
$36.6B
$14.5M 0.05%
148,942
+117,600
+375% +$11.5M
NBIS
357
Nebius Group N.V.
NBIS
$47.7B
$14.4M 0.05%
405,400
– –
UDR icon
358
UDR
UDR
$12.3B
$14.3M 0.05%
501,066
+46,300
+10% +$1.25M
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
$14.3M 0.05%
423,356
+49,800
+13% +$1.66M
OCR
360
DELISTED
OMNICARE INC
OCR
$14.3M 0.05%
214,300
+16,300
+8% +$1.01M
FLEX icon
361
Flex
FLEX
$44.8B
$14.2M 0.05%
1,701,222
+78,824
+5% +$594K
LRCX icon
362
Lam Research
LRCX
$390B
$14.2M 0.05%
2,095,160
-1,847,000
-47% -$11M
DDS icon
363
Dillards
DDS
$9.56B
$14.1M 0.05%
121,100
-15,800
-12% -$1.65M
QIHU
364
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14.1M 0.05%
153,000
+10,300
+7% +$908K
WIN
365
DELISTED
Windstream Holdings Inc
WIN
$14.1M 0.05%
180,432
+150,436
+502% +$11M
CA
366
DELISTED
CA, Inc.
CA
$14.1M 0.05%
489,573
+153,378
+46% +$4.54M
OSK icon
367
Oshkosh
OSK
$9.59B
$14M 0.05%
252,800
+2,200
+0.9% +$122K
BSX icon
368
Boston Scientific
BSX
$71.5B
$14M 0.05%
1,093,613
-380,811
-26% -$4.95M
PBI icon
369
Pitney Bowes
PBI
$2.39B
$13.9M 0.05%
504,200
-7,600
-1% -$202K
ZTS icon
370
Zoetis
ZTS
$30.5B
$13.9M 0.05%
430,135
-1,655,272
-79% -$50.8M
TD icon
371
Toronto Dominion Bank
TD
$200B
$13.9M 0.05%
269,010
+31,536
+13% +$1.53M
RIG icon
372
Transocean
RIG
$5.82B
$13.8M 0.05%
307,200
-4,086
-1% -$174K
UGI icon
373
UGI
UGI
$7.33B
$13.8M 0.05%
409,559
-508,650
-55% -$16.1M
GPN icon
374
Global Payments
GPN
$22.8B
$13.7M 0.05%
375,600
-87,200
-19% -$3M
DNR
375
DELISTED
Denbury Resources, Inc.
DNR
$13.5M 0.05%
729,946
+466,000
+177% +$8M
13 14
15
16 17

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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.