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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
BWA icon
401
BorgWarner
BWA
$13.9B
$13.1M 0.04%
271,255
+46,327
+21% +$2.26M
PGR icon
402
Progressive
PGR
$125B
$13.1M 0.04%
485,566
-497,016
-51% -$13.1M
BIG
403
DELISTED
Big Lots, Inc.
BIG
$13M 0.04%
325,600
+170,100
+109% +$7.56M
MUR icon
404
Murphy Oil
MUR
$4.78B
$13M 0.04%
257,245
+926
+0.4% +$47.4K
CAKE icon
405
Cheesecake Factory
CAKE
$5.33B
$12.9M 0.04%
257,200
-158,700
-38% -$7.5M
PPLI
406
People Inc
PPLI
$3.1B
$12.9M 0.04%
1,185,667
+1,012,221
+584% +$11.5M
SWY
407
DELISTED
SAFEWAY INC
SWY
$12.7M 0.04%
360,702
-29,100
-7% -$1.01M
WSM icon
408
Williams-Sonoma
WSM
$29.6B
$12.6M 0.04%
334,200
+120,800
+57% +$4.19M
TMUS icon
409
T-Mobile US
TMUS
$190B
$12.6M 0.04%
469,108
+144,800
+45% +$4M
IFF icon
410
International Flavors & Fragrances
IFF
$21.9B
$12.5M 0.04%
123,300
-77,827
-39% -$7.69M
ON icon
411
ON Semiconductor
ON
$31.6B
$12.5M 0.04%
1,233,200
-693,800
-36% -$6.09M
BHI
412
DELISTED
Baker Hughes
BHI
$12.4M 0.04%
221,712
-729,598
-77% -$41.1M
VTR icon
413
Ventas
VTR
$47.9B
$12.4M 0.04%
151,551
-91,668
-38% -$7.23M
ANDV
414
DELISTED
Andeavor
ANDV
$12.4M 0.04%
166,641
-99,159
-37% -$7M
LEG icon
415
Leggett & Platt
LEG
$1.31B
$12.3M 0.04%
288,045
+253,745
+740% +$9.99M
STR
416
DELISTED
QUESTAR CORP
STR
$12.3M 0.04%
485,405
+52,100
+12% +$1.24M
INVX
417
Innovex International
INVX
$1.97B
$12.2M 0.04%
159,300
+3,600
+2% +$300K
STJ
418
DELISTED
St Jude Medical
STJ
$12.2M 0.04%
187,903
-235,905
-56% -$15.2M
URBN icon
419
Urban Outfitters
URBN
$6.59B
$12.2M 0.04%
347,562
+245,000
+239% +$7.94M
FITB
420
Fifth Third Bancorp
FITB
$51.8B
$12.1M 0.04%
595,164
-1,118,077
-65% -$22.2M
WNR
421
DELISTED
Western Refining Inc
WNR
$12.1M 0.04%
320,700
+195,700
+157% +$8.1M
OUTR
422
DELISTED
OUTERWALL INC
OUTR
$12.1M 0.04%
160,400
-17,700
-10% -$1.13M
UGP icon
423
Ultrapar
UGP
$6.54B
$12.1M 0.04%
1,264,738
-364,000
-22% -$3.67M
ATML
424
DELISTED
ATMEL CORP
ATML
$12M 0.04%
1,433,700
+238,800
+20% +$1.83M
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
$12M 0.04%
190,600
+128,700
+208% +$8.41M
15 16
17
18 19

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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.