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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
CSIQ icon
401
Canadian Solar
CSIQ
$1.08B
$12.1M 0.04%
337,600
+302,500
+862% +$9.81M
SNA icon
402
Snap-on
SNA
$21.5B
$12M 0.04%
98,765
-32,960
-25% -$4.05M
ZTS icon
403
Zoetis
ZTS
$30B
$11.9M 0.04%
323,310
-106,825
-25% -$3.66M
AES icon
404
AES
AES
$10.5B
$11.9M 0.04%
841,215
-796,810
-49% -$11.9M
PTC icon
405
PTC
PTC
$16B
$11.9M 0.04%
322,800
+104,000
+48% +$3.98M
JEF icon
406
Jefferies Financial Group
JEF
$13.1B
$11.8M 0.04%
554,253
+13,724
+3% +$309K
TER icon
407
Teradyne
TER
$59.3B
$11.8M 0.04%
+607,300
New +$11.9M
CLD
408
DELISTED
Cloud Peak Energy Inc
CLD
$11.8M 0.04%
932,700
+239,700
+35% +$3.63M
QVCGA
409
DELISTED
QVC Group Inc Series A
QVCGA
$11.7M 0.04%
10,008
+25
+0.3% +$29.6K
BTG icon
410
B2Gold
BTG
$6.64B
$11.7M 0.04%
5,733,924
+1,234,200
+27% +$3.11M
XYL icon
411
Xylem
XYL
$28.1B
$11.7M 0.04%
328,430
+69,692
+27% +$2.59M
EMBJ
412
Embraer S.A. ADS
EMBJ
$13B
$11.5M 0.04%
293,691
– –
NTRS icon
413
Northern Trust
NTRS
$33.9B
$11.5M 0.04%
168,757
-265,674
-61% -$17.9M
PBI icon
414
Pitney Bowes
PBI
$2.39B
$11.4M 0.04%
458,068
-46,132
-9% -$1.23M
WPX
415
DELISTED
WPX Energy, Inc.
WPX
$11.4M 0.04%
473,037
– –
SAN icon
416
Banco Santander
SAN
$210B
$11.3M 0.04%
1,313,133
+1,040,484
+382% +$9.38M
OSK icon
417
Oshkosh
OSK
$9.59B
$11.3M 0.04%
255,000
+2,200
+0.9% +$109K
BCR
418
DELISTED
CR Bard Inc.
BCR
$11.3M 0.04%
78,870
+43,200
+121% +$6.38M
CE icon
419
Celanese
CE
$4.82B
$11.1M 0.04%
190,181
+20,500
+12% +$1.26M
PRE
420
DELISTED
PARTNERRE LTD
PRE
$11.1M 0.04%
100,753
+10,400
+12% +$1.14M
NTES icon
421
NetEase
NTES
$84.7B
$11.1M 0.04%
645,245
-56,500
-8% -$959K
HBAN icon
422
Huntington Bancshares
HBAN
$35.5B
$11M 0.04%
1,134,498
-5,330
-0.5% -$52.2K
FRT icon
423
Federal Realty Investment Trust
FRT
$10.3B
$11M 0.04%
92,851
+4,600
+5% +$564K
ITT icon
424
ITT
ITT
$19.1B
$11M 0.04%
244,700
-154,300
-39% -$7.34M
EGN
425
DELISTED
Energen
EGN
$10.9M 0.04%
151,559
+18,472
+14% +$1.48M
15 16
17
18 19

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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.