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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
AEM icon
376
Agnico Eagle Mines
AEM
$90.5B
$14.2M 0.05%
568,922
+10,800
+2% +$281K
HP icon
377
Helmerich & Payne
HP
$3.71B
$14.2M 0.05%
210,590
-91,675
-30% -$7.14M
AGNC icon
378
AGNC Investment
AGNC
$12.9B
$14.2M 0.05%
649,459
-67,600
-9% -$1.52M
OSIS icon
379
OSI Systems
OSIS
$3.89B
$14.2M 0.05%
200,000
– –
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.1M 0.05%
1,965,689
+1,050,000
+115% +$12.6M
DDS icon
381
Dillards
DDS
$9.56B
$14.1M 0.05%
112,400
-10,200
-8% -$1.14M
TE
382
DELISTED
TECO ENERGY INC
TE
$14.1M 0.05%
686,000
-296,300
-30% -$5.73M
CVC
383
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.1M 0.05%
680,700
+650,000
+2,117% +$12.4M
HNT
384
DELISTED
HEALTH NET INC
HNT
$14M 0.04%
260,800
+130,700
+100% +$6.44M
SNA icon
385
Snap-on
SNA
$21.5B
$13.9M 0.04%
101,896
+3,131
+3% +$410K
FISV
386
Fiserv Inc
FISV
$27.9B
$13.9M 0.04%
391,188
+11,000
+3% +$377K
TTWO icon
387
Take-Two Interactive
TTWO
$46.1B
$13.8M 0.04%
494,000
-289,600
-37% -$7.39M
ADT
388
DELISTED
ADT Corp
ADT
$13.8M 0.04%
379,912
+109,430
+40% +$3.76M
AGU
389
DELISTED
Agrium
AGU
$13.7M 0.04%
143,849
-29,700
-17% -$2.78M
EAT icon
390
Brinker International
EAT
$9.66B
$13.7M 0.04%
232,700
-161,200
-41% -$8.79M
SU icon
391
Suncor Energy
SU
$70.3B
$13.6M 0.04%
425,810
-25,000
-6% -$827K
CLB icon
392
Core Laboratories
CLB
$521M
$13.5M 0.04%
112,100
-50,800
-31% -$6.67M
IRM icon
393
Iron Mountain
IRM
$36.1B
$13.5M 0.04%
348,911
+277,094
+386% +$10.1M
HD icon
394
Home Depot
HD
$355B
$13.4M 0.04%
128,106
+26,145
+26% +$2.54M
CMA
395
DELISTED
Comerica
CMA
$13.4M 0.04%
285,726
-85,900
-23% -$4.03M
M icon
396
Macy's
M
$6.68B
$13.4M 0.04%
203,073
-81,274
-29% -$4.92M
WBC
397
DELISTED
WABCO HOLDINGS INC.
WBC
$13.3M 0.04%
127,300
-50,300
-28% -$4.98M
FLEX icon
398
Flex
FLEX
$44.8B
$13.3M 0.04%
1,578,607
-178,747
-10% -$1.41M
QVCGA
399
DELISTED
QVC Group Inc Series A
QVCGA
$13.2M 0.04%
9,254
-754
-8% -$990K
ERF
400
DELISTED
Enerplus Corporation
ERF
$13.2M 0.04%
1,364,410
+970,000
+246% +$13.1M
14 15
16
17 18

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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.