We are live on ! Find out more
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
UPL
401
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11.7M 0.05%
542,312
+542,301
+4,930,009% +$11M
QIHU
402
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.7M 0.05%
142,700
– –
PRMW
403
DELISTED
Primo Water Corporation
PRMW
$11.6M 0.05%
1,447,284
+268,300
+23% +$2.19M
CFN
404
DELISTED
CAREFUSION CORPORATION
CFN
$11.6M 0.05%
291,969
-115,923
-28% -$4.51M
CPAY icon
405
Corpay
CPAY
$25.7B
$11.6M 0.05%
99,100
-2,700
-3% -$310K
TRP icon
406
TC Energy
TRP
$65.9B
$11.5M 0.05%
252,246
-172,966
-41% -$7.7M
ONIT
407
Onity Group
ONIT
$332M
$11.3M 0.05%
13,600
+707
+5% +$582K
HST icon
408
Host Hotels & Resorts
HST
$16B
$11.3M 0.05%
579,752
-263,073
-31% -$4.86M
ADTN icon
409
Adtran
ADTN
$616M
$11.2M 0.05%
+414,000
New +$10.4M
CA
410
DELISTED
CA, Inc.
CA
$11.2M 0.05%
332,145
+35,803
+12% +$1.14M
NTES icon
411
NetEase
NTES
$84.7B
$11M 0.04%
701,745
-71,500
-9% -$1M
AGCO icon
412
AGCO
AGCO
$7.2B
$11M 0.04%
185,700
-113,300
-38% -$6.75M
TSN icon
413
Tyson Foods
TSN
$20.4B
$10.8M 0.04%
324,179
-664,835
-67% -$20.3M
IAG icon
414
IAMGOLD
IAG
$10.5B
$10.8M 0.04%
3,246,631
+450,600
+16% +$1.95M
A icon
415
Agilent Technologies
A
$41.2B
$10.7M 0.04%
262,655
+202,165
+334% +$7.68M
GNC
416
DELISTED
GNC Holdings, Inc.
GNC
$10.7M 0.04%
183,500
+182,100
+13,007% +$10.5M
WU icon
417
Western Union
WU
$2.21B
$10.6M 0.04%
614,579
-81,581
-12% -$1.43M
LO
418
DELISTED
LORILLARD INC COM STK
LO
$10.6M 0.04%
209,018
-76,468
-27% -$3.81M
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
$10.6M 0.04%
99,048
-321,550
-76% -$32.2M
GAP
420
The Gap Inc
GAP
$7.37B
$10.5M 0.04%
269,876
+56,265
+26% +$2.2M
NRG icon
421
NRG Energy
NRG
$24.8B
$10.5M 0.04%
364,883
-176,601
-33% -$4.94M
UDR icon
422
UDR
UDR
$12.3B
$10.5M 0.04%
447,900
+266,493
+147% +$6.39M
COLE
423
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$10.4M 0.04%
+743,600
New +$10.1M
SNPS icon
424
Synopsys
SNPS
$79.7B
$10.3M 0.04%
+252,900
New +$9.46M
OIS icon
425
Oil States International
OIS
$491M
$10.2M 0.04%
175,525
+173,425
+8,258% +$10.4M
15 16
17
18 19

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.