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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
+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
CIB icon
376
Grupo Cibest SA
CIB
$21.1B
$13.4M 0.05%
236,100
+102,400
+77% +$6.28M
SWY
377
DELISTED
SAFEWAY INC
SWY
$13.4M 0.05%
389,802
+1,687
+0.4% +$58.3K
DDS icon
378
Dillards
DDS
$9.56B
$13.4M 0.05%
122,600
+1,500
+1% +$174K
UNM icon
379
Unum
UNM
$14.3B
$13.3M 0.05%
387,273
+7,048
+2% +$248K
ADTN icon
380
Adtran
ADTN
$616M
$13.3M 0.05%
645,900
-20,200
-3% -$452K
WELL icon
381
Welltower
WELL
$171B
$13.2M 0.05%
211,394
-375,204
-64% -$24.2M
WCN
382
Waste Connections
WCN
$42B
$13.1M 0.05%
406,269
+43,200
+12% +$1.4M
SIX
383
DELISTED
Six Flags Entertainment Corp.
SIX
$13.1M 0.05%
379,800
+18,000
+5% +$677K
DAN icon
384
Dana Inc
DAN
$3.06B
$13M 0.05%
678,800
+73,300
+12% +$1.66M
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
$12.9M 0.05%
428,256
+4,900
+1% +$154K
UNH icon
386
UnitedHealth
UNH
$370B
$12.9M 0.05%
149,575
+95,630
+177% +$8.08M
MNST icon
387
Monster Beverage
MNST
$88.5B
$12.8M 0.04%
835,884
+600,774
+256% +$7.88M
MCO icon
388
Moody's
MCO
$82.7B
$12.8M 0.04%
134,917
-199,628
-60% -$18.3M
FCS
389
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12.7M 0.04%
817,700
+136,000
+20% +$2.2M
OSIS icon
390
OSI Systems
OSIS
$3.89B
$12.7M 0.04%
+200,000
New +$13.3M
INFY icon
391
Infosys
INFY
$50.7B
$12.7M 0.04%
1,677,832
-2,078,400
-55% -$15M
PRMW
392
DELISTED
Primo Water Corporation
PRMW
$12.7M 0.04%
1,840,040
-57,944
-3% -$419K
WIN
393
DELISTED
Windstream Holdings Inc
WIN
$12.7M 0.04%
149,918
-30,514
-17% -$2.61M
DNY
394
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.5M 0.04%
761,000
-278,300
-27% -$4.58M
BA icon
395
Boeing
BA
$185B
$12.4M 0.04%
+97,715
New +$12.3M
TCOM icon
396
Trip.com Group
TCOM
$29.1B
$12.4M 0.04%
435,380
-82,600
-16% -$2.62M
FISV
397
Fiserv Inc
FISV
$27.9B
$12.3M 0.04%
380,188
-601,230
-61% -$19M
LXK
398
DELISTED
Lexmark Intl Inc
LXK
$12.2M 0.04%
287,900
+54,500
+23% +$2.63M
SPXC icon
399
SPX Corp
SPXC
$10.8B
$12.2M 0.04%
515,833
+184,255
+56% +$4.79M
BSX icon
400
Boston Scientific
BSX
$71.5B
$12.2M 0.04%
1,030,297
-63,316
-6% -$797K
14 15
16
17 18

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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.