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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
OSK icon
351
Oshkosh
OSK
$9.59B
$15.5M 0.05%
317,700
+62,700
+25% +$2.85M
HBM icon
352
Hudbay
HBM
$12.3B
$15.4M 0.05%
1,756,919
-246,300
-12% -$1.92M
SPXC icon
353
SPX Corp
SPXC
$10.8B
$15.3M 0.05%
709,221
+193,388
+37% +$4.32M
A icon
354
Agilent Technologies
A
$41.2B
$15.3M 0.05%
374,547
+152,272
+69% +$6.14M
TLK icon
355
Telkom Indonesia
TLK
$14.9B
$15.3M 0.05%
677,766
– –
NSC icon
356
Norfolk Southern
NSC
$75.1B
$15.3M 0.05%
139,400
+86,100
+162% +$9.44M
STI
357
DELISTED
SunTrust Banks, Inc.
STI
$15.2M 0.05%
362,883
-712,149
-66% -$27.9M
WFT
358
DELISTED
Weatherford International plc
WFT
$15.2M 0.05%
1,324,548
-158,800
-11% -$2.38M
TNL icon
359
Travel + Leisure Co
TNL
$4.7B
$15.1M 0.05%
390,910
-38,045
-9% -$1.38M
VOYA icon
360
Voya Financial
VOYA
$9.19B
$15.1M 0.05%
357,046
+231,700
+185% +$9.26M
INFA
361
DELISTED
INFORMATICA CORP
INFA
$15.1M 0.05%
395,600
+277,300
+234% +$9.96M
CIB icon
362
Grupo Cibest SA
CIB
$21.1B
$15M 0.05%
314,300
+78,200
+33% +$4.16M
BCE icon
363
BCE
BCE
$21.2B
$14.9M 0.05%
324,476
-27,816
-8% -$1.25M
UFS
364
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.9M 0.05%
370,100
+75,900
+26% +$2.99M
VER
365
DELISTED
VEREIT, Inc.
VER
$14.8M 0.05%
328,000
-40,440
-11% -$1.98M
ACGL icon
366
Arch Capital
ACGL
$33.6B
$14.7M 0.05%
745,032
-76,500
-9% -$1.45M
DOC icon
367
Healthpeak Properties
DOC
$14.8B
$14.7M 0.05%
365,598
-652,862
-64% -$25.9M
ADTN icon
368
Adtran
ADTN
$616M
$14.6M 0.05%
670,300
+24,400
+4% +$500K
SNPS icon
369
Synopsys
SNPS
$79.7B
$14.6M 0.05%
336,100
-63,200
-16% -$2.62M
BSX icon
370
Boston Scientific
BSX
$71.5B
$14.5M 0.05%
1,097,216
+66,919
+6% +$855K
EXPE icon
371
Expedia Group
EXPE
$37.3B
$14.5M 0.05%
169,514
+15,800
+10% +$1.34M
ICE icon
372
Intercontinental Exchange
ICE
$84.4B
$14.5M 0.05%
329,815
-201,755
-38% -$8.65M
CNP icon
373
CenterPoint Energy
CNP
$26.8B
$14.4M 0.05%
616,372
+242,001
+65% +$5.78M
CNC icon
374
Centene
CNC
$32.5B
$14.4M 0.05%
555,200
+258,800
+87% +$6.04M
AN icon
375
AutoNation
AN
$6.92B
$14.3M 0.05%
236,152
+142,419
+152% +$7.97M
13 14
15
16 17

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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.