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
+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
Cap. Flow
-$279M
Cap. Flow %
-0.98%
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
BAC icon
Bank of America
BAC
+$249M
4
BABA icon
Alibaba
BABA
+$175M
5
CFG icon
Citizens Financial Group
CFG
+$92.8M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$239M
2
T icon
AT&T
T
+$94.2M
3
CVX icon
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
SWN
351
DELISTED
Southwestern Energy Company
SWN
$14.8M 0.05%
423,929
+177,459
+72% +$7.1M
PNC icon
352
PNC Financial Services
PNC
$101B
$14.8M 0.05%
172,462
-882,640
-84% -$75M
DLTR icon
353
Dollar Tree
DLTR
$25.2B
$14.7M 0.05%
262,600
-29,288
-10% -$1.61M
GIB icon
354
CGI
GIB
$15.5B
$14.6M 0.05%
432,598
+227,359
+111% +$8M
MUR icon
355
Murphy Oil
MUR
$4.78B
$14.6M 0.05%
256,319
-87,390
-25% -$5.41M
PARA
356
DELISTED
Paramount Global Class B
PARA
$14.6M 0.05%
272,600
-8,100
-3% -$477K
AGN
357
DELISTED
Allergan Inc
AGN
$14.6M 0.05%
81,846
+8,237
+11% +$1.37M
RTN
358
DELISTED
Raytheon Company
RTN
$14.5M 0.05%
143,133
+69,425
+94% +$6.65M
PHM icon
359
Pultegroup
PHM
$25.3B
$14.3M 0.05%
809,400
+400,995
+98% +$7.55M
MPC icon
360
Marathon Petroleum
MPC
$83.7B
$14.3M 0.05%
337,506
-1,400,560
-81% -$59.4M
CA
361
DELISTED
CA, Inc.
CA
$14.2M 0.05%
509,245
+19,672
+4% +$562K
XLNX
362
DELISTED
Xilinx Inc
XLNX
$14.1M 0.05%
332,211
-205,745
-38% -$8.99M
MOS icon
363
The Mosaic Company
MOS
$7.33B
$14.1M 0.05%
316,667
+117,648
+59% +$5.53M
UDR icon
364
UDR
UDR
$12.3B
$14M 0.05%
514,366
+13,300
+3% +$385K
INVX
365
Innovex International
INVX
$1.97B
$13.9M 0.05%
155,700
-57,700
-27% -$5.75M
RKT
366
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.8M 0.05%
290,400
-18,800
-6% -$933K
CMS icon
367
CMS Energy
CMS
$22.3B
$13.8M 0.05%
465,676
+271,347
+140% +$8.1M
DNR
368
DELISTED
Denbury Resources, Inc.
DNR
$13.8M 0.05%
918,738
+188,792
+26% +$3.17M
LNG icon
369
Cheniere Energy
LNG
$52.9B
$13.7M 0.05%
171,439
+125,000
+269% +$9.53M
MBT
370
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.7M 0.05%
915,689
-90,700
-9% -$1.66M
FLEX icon
371
Flex
FLEX
$44.8B
$13.7M 0.05%
1,757,354
+56,132
+3% +$459K
CHRW icon
372
C.H. Robinson
CHRW
$17.5B
$13.6M 0.05%
205,257
+31,357
+18% +$2.09M
XL
373
DELISTED
XL Group Ltd.
XL
$13.6M 0.05%
408,793
+19,712
+5% +$658K
MON
374
DELISTED
Monsanto Co
MON
$13.5M 0.05%
119,985
-691,905
-85% -$80.9M
EXPE icon
375
Expedia Group
EXPE
$37.3B
$13.5M 0.05%
153,714
+2,584
+2% +$217K
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 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.