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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
+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
NVR icon
426
NVR
NVR
$17B
$10.2M 0.04%
9,900
+9,800
+9,800% +$9.3M
OVTI
427
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10.2M 0.04%
+590,100
New +$8.95M
TAC icon
428
TransAlta
TAC
$3.93B
$10.1M 0.04%
798,596
+740,714
+1,280% +$9.82M
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.04%
54,945
+32,240
+142% +$6.21M
THI
430
DELISTED
TIM HORTONS INC COM, CANADA
THI
$10.1M 0.04%
173,306
+111,700
+181% +$6.57M
WSO icon
431
Watsco Inc
WSO
$13.6B
$10.1M 0.04%
+104,700
New +$9.94M
TWI icon
432
Titan International
TWI
$475M
$10M 0.04%
+558,700
New +$8.94M
PHI icon
433
PLDT
PHI
$4.33B
$9.99M 0.04%
166,301
-16,600
-9% -$1.06M
RRC icon
434
Range Resources
RRC
$8.95B
$9.96M 0.04%
118,107
+94,603
+402% +$7.36M
GME icon
435
GameStop
GME
$8.6B
$9.96M 0.04%
808,560
-45,600
-5% -$585K
UNM icon
436
Unum
UNM
$14.3B
$9.91M 0.04%
282,426
-59,328
-17% -$1.94M
ENIA
437
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.76M 0.04%
1,206,924
-143,871
-11% -$1.23M
GL icon
438
Globe Life
GL
$14.3B
$9.68M 0.04%
185,801
+17,001
+10% +$848K
CLGX
439
DELISTED
Corelogic, Inc.
CLGX
$9.64M 0.04%
+271,400
New +$8.83M
IBN icon
440
ICICI Bank
IBN
$108B
$9.6M 0.04%
1,421,156
-275,000
-16% -$1.76M
FLEX icon
441
Flex
FLEX
$44.8B
$9.5M 0.04%
1,622,398
-227,833
-12% -$1.38M
EMBJ
442
Embraer S.A. ADS
EMBJ
$13B
$9.45M 0.04%
293,691
– –
NUE icon
443
Nucor
NUE
$62.1B
$9.43M 0.04%
176,739
+26,796
+18% +$1.38M
DAL icon
444
Delta Air Lines
DAL
$60.1B
$9.39M 0.04%
342,027
-63,455
-16% -$1.7M
ON icon
445
ON Semiconductor
ON
$31.6B
$9.34M 0.04%
+1,133,900
New +$8.27M
RYN icon
446
Rayonier
RYN
$6.55B
$9.32M 0.04%
326,908
+92,538
+39% +$2.99M
HBAN icon
447
Huntington Bancshares
HBAN
$35.5B
$9.31M 0.04%
965,200
-232,600
-19% -$2.09M
CIB icon
448
Grupo Cibest SA
CIB
$21.1B
$9.21M 0.04%
187,800
-21,900
-10% -$1.16M
PHM icon
449
Pultegroup
PHM
$25.3B
$9.17M 0.04%
450,333
-300,667
-40% -$5.33M
TGNA
450
DELISTED
TEGNA Inc
TGNA
$9.16M 0.04%
+592,198
New +$8.36M
16 17
18
19 20

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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.