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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
+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
DDS icon
376
Dillards
DDS
$9.56B
$12.7M 0.05%
136,900
-17,200
-11% -$1.56M
L icon
377
Loews
L
$23.6B
$12.6M 0.05%
286,995
-169,754
-37% -$7.6M
TECK icon
378
Teck Resources
TECK
$32.6B
$12.5M 0.05%
579,927
-304,879
-34% -$7.07M
PLCE icon
379
Children's Place
PLCE
$59.8M
$12.5M 0.05%
251,700
– –
OVTI
380
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$12.5M 0.05%
707,600
+117,500
+20% +$1.91M
BAP icon
381
Credicorp
BAP
$30.7B
$12.5M 0.05%
94,176
– –
BMO icon
382
Bank of Montreal
BMO
$127B
$12.4M 0.05%
184,646
-124,950
-40% -$8.12M
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
$12.4M 0.05%
373,556
-492,853
-57% -$15.1M
VAL
384
DELISTED
Valspar
VAL
$12.3M 0.05%
171,200
-50,700
-23% -$3.67M
NBIS
385
Nebius Group N.V.
NBIS
$47.7B
$12.2M 0.05%
405,400
+16,500
+4% +$609K
ACGL icon
386
Arch Capital
ACGL
$33.6B
$12.2M 0.05%
635,532
+10,692
+2% +$198K
BWA icon
387
BorgWarner
BWA
$13.9B
$12.2M 0.05%
225,120
-55,751
-20% -$2.84M
OIS icon
388
Oil States International
OIS
$491M
$12.1M 0.05%
214,375
+38,850
+22% +$2.15M
QEP
389
DELISTED
QEP RESOURCES, INC.
QEP
$12M 0.05%
407,972
-11,869
-3% -$356K
PBA icon
390
Pembina Pipeline
PBA
$27.6B
$11.9M 0.05%
313,087
-1,928,126
-86% -$68.1M
CLGX
391
DELISTED
Corelogic, Inc.
CLGX
$11.9M 0.05%
395,100
+123,700
+46% +$4.07M
VIV icon
392
Telefônica Brasil
VIV
$19.2B
$11.8M 0.05%
557,599
+540,000
+3,068% +$10.4M
QVCGA
393
DELISTED
QVC Group Inc Series A
QVCGA
$11.8M 0.05%
9,983
+4,302
+76% +$5.03M
OKE icon
394
Oneok
OKE
$54.5B
$11.8M 0.05%
199,648
-84,390
-30% -$4.94M
OCR
395
DELISTED
OMNICARE INC
OCR
$11.8M 0.05%
198,000
-149,200
-43% -$9.05M
CINF icon
396
Cincinnati Financial
CINF
$27.1B
$11.7M 0.05%
241,443
+214,058
+782% +$10.3M
UDR icon
397
UDR
UDR
$12.3B
$11.7M 0.05%
454,766
+6,866
+2% +$172K
XLNX
398
DELISTED
Xilinx Inc
XLNX
$11.7M 0.05%
215,280
+173,391
+414% +$8.61M
VRN
399
DELISTED
Veren
VRN
$11.7M 0.05%
+349,462
New +$11.3M
FLS icon
400
Flowserve
FLS
$10.2B
$11.7M 0.05%
148,861
-28,099
-16% -$2.16M
14 15
16
17 18

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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.