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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
AGN
401
DELISTED
Allergan Inc
AGN
$12.5M 0.04%
73,609
-630,730
-90% -$98.2M
AOS icon
402
A.O. Smith
AOS
$8.7B
$12.4M 0.04%
500,600
-251,600
-33% -$6.04M
SM icon
403
SM Energy
SM
$7.02B
$12.3M 0.04%
146,300
-1,100
-0.7% -$84.3K
ADT
404
DELISTED
ADT Corp
ADT
$12.3M 0.04%
351,400
-71,300
-17% -$2.29M
TAC icon
405
TransAlta
TAC
$3.95B
$12.3M 0.04%
998,317
+177,337
+22% +$2.12M
GG
406
DELISTED
Goldcorp Inc
GG
$12.2M 0.04%
436,174
-425,758
-49% -$10.6M
VRN
407
DELISTED
Veren
VRN
$12.2M 0.04%
300,369
-49,093
-14% -$1.82M
JE
408
DELISTED
Just Energy Group Inc
JE
$12.2M 0.04%
63,871
– –
STZ icon
409
Constellation Brands
STZ
$23.3B
$12.1M 0.04%
137,408
+91,942
+202% +$7.59M
CNP icon
410
CenterPoint Energy
CNP
$26.9B
$12.1M 0.04%
472,261
-249,358
-35% -$6.04M
QVCGA
411
DELISTED
QVC Group Inc Series A
QVCGA
$12M 0.04%
9,983
– –
GGB icon
412
Gerdau
GGB
$9.68B
$12M 0.04%
2,561,119
– –
EXPE icon
413
Expedia Group
EXPE
$37.1B
$11.9M 0.04%
151,130
+81,500
+117% +$5.94M
OKE icon
414
Oneok
OKE
$55.3B
$11.9M 0.04%
174,706
-24,942
-12% -$1.58M
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.8M 0.04%
377,822
+35,700
+10% +$1.11M
EGN
416
DELISTED
Energen
EGN
$11.8M 0.04%
133,087
+74,900
+129% +$6.3M
WCN
417
Waste Connections
WCN
$42.1B
$11.8M 0.04%
363,069
+91,800
+34% +$2.76M
NOC icon
418
Northrop Grumman
NOC
$80.9B
$11.7M 0.04%
97,438
-200,193
-67% -$24.2M
CSC
419
DELISTED
Computer Sciences
CSC
$11.6M 0.04%
436,993
+26,663
+6% +$690K
BYI
420
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$11.6M 0.04%
176,800
-48,100
-21% -$3M
UPS icon
421
United Parcel Service
UPS
$89.2B
$11.6M 0.04%
112,800
-125,005
-53% -$12.6M
M icon
422
Macy's
M
$6.68B
$11.6M 0.04%
199,573
+12,399
+7% +$720K
VIV icon
423
Telefônica Brasil
VIV
$19.2B
$11.4M 0.04%
557,599
– –
AZO icon
424
AutoZone
AZO
$50.4B
$11.4M 0.04%
21,318
+9,418
+79% +$4.98M
WPX
425
DELISTED
WPX Energy, Inc.
WPX
$11.3M 0.04%
473,037
+40,737
+9% +$866K
15 16
17
18 19

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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.