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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
RBA icon
401
RB Global
RBA
$17.5B
$11.7M 0.05%
481,838
-117,722
-20% -$2.7M
AMTD
402
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.6M 0.05%
342,122
+110,582
+48% +$3.62M
PTC icon
403
PTC
PTC
$16B
$11.6M 0.05%
327,800
+146,900
+81% +$5.4M
ERF
404
DELISTED
Enerplus Corporation
ERF
$11.6M 0.05%
582,698
-132,680
-19% -$2.48M
AGCO icon
405
AGCO
AGCO
$7.2B
$11.5M 0.05%
208,800
+23,100
+12% +$1.24M
SLF icon
406
Sun Life Financial
SLF
$45.4B
$11.5M 0.05%
331,267
+115,978
+54% +$3.99M
IAG icon
407
IAMGOLD
IAG
$10.5B
$11.4M 0.05%
3,246,631
– –
HBM icon
408
Hudbay
HBM
$12.3B
$11.4M 0.05%
1,461,489
-779,900
-35% -$6.24M
TTWO icon
409
Take-Two Interactive
TTWO
$46.1B
$11.4M 0.05%
520,700
+69,800
+15% +$1.36M
SLG icon
410
SL Green Realty
SLG
$3.99B
$11.3M 0.04%
116,231
-50,273
-30% -$4.67M
FLEX icon
411
Flex
FLEX
$44.8B
$11.3M 0.04%
1,622,398
– –
SNDK
412
DELISTED
SANDISK CORP
SNDK
$11.3M 0.04%
138,636
+34,178
+33% +$2.52M
PGR icon
413
Progressive
PGR
$125B
$11.3M 0.04%
464,574
-15,319
-3% -$372K
NUE icon
414
Nucor
NUE
$62.1B
$11.2M 0.04%
221,427
+44,688
+25% +$2.24M
TD icon
415
Toronto Dominion Bank
TD
$200B
$11.2M 0.04%
237,474
-1,625,212
-87% -$73.3M
M icon
416
Macy's
M
$6.68B
$11.1M 0.04%
187,174
-117,213
-39% -$6.52M
ON icon
417
ON Semiconductor
ON
$31.6B
$11.1M 0.04%
1,177,700
+43,800
+4% +$393K
CHT icon
418
Chunghwa Telecom
CHT
$33B
$11M 0.04%
359,826
-100,000
-22% -$3.02M
BCE icon
419
BCE
BCE
$21.2B
$11M 0.04%
254,588
-108,346
-30% -$4.61M
SBH icon
420
Sally Beauty Holdings
SBH
$1.58B
$11M 0.04%
400,600
-140,300
-26% -$4M
CBRE icon
421
CBRE Group
CBRE
$42.9B
$10.9M 0.04%
398,112
-65,357
-14% -$1.76M
DPZ icon
422
Domino's
DPZ
$11.6B
$10.8M 0.04%
140,400
+22,000
+19% +$1.62M
FRX
423
DELISTED
FOREST LABORATORIES INC
FRX
$10.8M 0.04%
117,018
-284,973
-71% -$23M
A icon
424
Agilent Technologies
A
$41.2B
$10.8M 0.04%
269,880
+7,225
+3% +$298K
EQT icon
425
EQT Corp
EQT
$32.3B
$10.8M 0.04%
203,995
-57,133
-22% -$2.98M
15 16
17
18 19

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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.