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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
PRMW
376
DELISTED
Primo Water Corporation
PRMW
$13.4M 0.05%
1,897,984
+337,800
+22% +$2.54M
ACGL icon
377
Arch Capital
ACGL
$33.8B
$13.4M 0.05%
700,032
+64,500
+10% +$1.23M
AYI icon
378
Acuity Brands
AYI
$10.8B
$13.4M 0.05%
96,800
-11,500
-11% -$1.46M
SWY
379
DELISTED
SAFEWAY INC
SWY
$13.3M 0.05%
388,115
-14,871
-4% -$508K
UNM icon
380
Unum
UNM
$14.1B
$13.2M 0.05%
380,225
+142,662
+60% +$4.87M
BTG icon
381
B2Gold
BTG
$6.68B
$13.1M 0.05%
4,499,724
-836,233
-16% -$2.27M
WBC
382
DELISTED
WABCO HOLDINGS INC.
WBC
$13.1M 0.05%
122,500
-43,300
-26% -$4.64M
RRC icon
383
Range Resources
RRC
$9.03B
$13M 0.05%
149,890
+69,025
+85% +$6.18M
STLD icon
384
Steel Dynamics
STLD
$37.4B
$13M 0.05%
725,661
-291,200
-29% -$5.23M
SNDK
385
DELISTED
SANDISK CORP
SNDK
$13M 0.05%
124,597
-14,039
-10% -$1.27M
OVV icon
386
Ovintiv
OVV
$16.6B
$13M 0.05%
109,511
+90,534
+477% +$10.5M
UTHR icon
387
United Therapeutics
UTHR
$22.8B
$13M 0.04%
146,500
+7,900
+6% +$760K
BWA icon
388
BorgWarner
BWA
$14B
$12.9M 0.04%
225,120
– –
BN icon
389
Brookfield
BN
$108B
$12.9M 0.04%
1,249,464
-111,735
-8% -$1.12M
RHT
390
DELISTED
Red Hat Inc
RHT
$12.9M 0.04%
233,121
+85,766
+58% +$4.36M
SU icon
391
Suncor Energy
SU
$71.2B
$12.9M 0.04%
301,019
-228,021
-43% -$8.88M
BCE icon
392
BCE
BCE
$21.2B
$12.8M 0.04%
281,494
+26,906
+11% +$1.21M
CLD
393
DELISTED
Cloud Peak Energy Inc
CLD
$12.8M 0.04%
693,000
+35,600
+5% +$699K
KGC icon
394
Kinross Gold
KGC
$32.5B
$12.8M 0.04%
3,075,296
-206,749
-6% -$841K
XL
395
DELISTED
XL Group Ltd.
XL
$12.7M 0.04%
389,081
+229,541
+144% +$7.36M
JEF icon
396
Jefferies Financial Group
JEF
$13B
$12.7M 0.04%
540,529
+340,528
+170% +$7.91M
UFS
397
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.6M 0.04%
294,200
+110,200
+60% +$5.16M
CIG icon
398
CEMIG Preferred Shares
CIG
$6.09B
$12.6M 0.04%
3,083,209
– –
FLS icon
399
Flowserve
FLS
$10.1B
$12.5M 0.04%
168,393
+19,532
+13% +$1.48M
SBH icon
400
Sally Beauty Holdings
SBH
$1.53B
$12.5M 0.04%
497,000
+96,400
+24% +$2.49M
14 15
16
17 18

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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.