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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
O icon
376
Realty Income
O
$59.1B
$12.8M 0.05%
355,008
+19,608
+6% +$753K
EQT icon
377
EQT Corp
EQT
$32.3B
$12.8M 0.05%
261,128
+83,591
+47% +$3.95M
BFH icon
378
Bread Financial
BFH
$4.38B
$12.7M 0.05%
60,461
-145,223
-71% -$27.7M
TE
379
DELISTED
TECO ENERGY INC
TE
$12.6M 0.05%
733,687
+731,187
+29,247% +$12.5M
CAR icon
380
Avis
CAR
$5.02B
$12.5M 0.05%
309,900
+306,100
+8,055% +$10.3M
CAT icon
381
Caterpillar
CAT
$387B
$12.5M 0.05%
+137,600
New +$11.7M
ACGL icon
382
Arch Capital
ACGL
$33.6B
$12.4M 0.05%
624,840
-46,200
-7% -$886K
WHR icon
383
Whirlpool
WHR
$2.82B
$12.4M 0.05%
79,243
+68,443
+634% +$10M
LNC icon
384
Lincoln National
LNC
$8.81B
$12.3M 0.05%
238,778
-6,733
-3% -$323K
SNA icon
385
Snap-on
SNA
$21.5B
$12.3M 0.05%
112,458
+110,808
+6,716% +$11.5M
MAN icon
386
ManpowerGroup
MAN
$2.63B
$12.3M 0.05%
+143,400
New +$11.5M
MAC icon
387
Macerich
MAC
$6.92B
$12.2M 0.05%
207,569
+42,826
+26% +$2.49M
BF.B icon
388
Brown-Forman Class B
BF.B
$13.1B
$12.2M 0.05%
505,450
+373,891
+284% +$8.77M
KSS icon
389
Kohl's
KSS
$2.19B
$12.2M 0.05%
214,923
-13,105
-6% -$719K
CBRE icon
390
CBRE Group
CBRE
$42.9B
$12.2M 0.05%
463,469
-221,878
-32% -$5.28M
RHI icon
391
Robert Half
RHI
$4.37B
$12.1M 0.05%
287,846
+143,988
+100% +$5.67M
TW
392
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.1M 0.05%
94,600
+94,400
+47,200% +$11M
BAP icon
393
Credicorp
BAP
$30.7B
$12M 0.05%
94,176
-74,476
-44% -$9.49M
CAKE icon
394
Cheesecake Factory
CAKE
$5.33B
$12M 0.05%
+249,100
New +$11.7M
XL
395
DELISTED
XL Group Ltd.
XL
$12M 0.05%
377,433
-306,755
-45% -$9.56M
KIM icon
396
Kimco Realty
KIM
$16.4B
$12M 0.05%
607,909
+158,566
+35% +$3.28M
CIGI icon
397
Colliers International
CIGI
$5.19B
$12M 0.05%
474,391
+65,626
+16% +$1.59M
TRI icon
398
Thomson Reuters
TRI
$44.1B
$11.8M 0.05%
269,585
+57,216
+27% +$2.44M
FRT icon
399
Federal Realty Investment Trust
FRT
$10.3B
$11.8M 0.05%
116,600
-4,862
-4% -$507K
ADT
400
DELISTED
ADT Corp
ADT
$11.8M 0.05%
291,100
-586,308
-67% -$24.1M
14 15
16
17 18

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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.