We are live on ! Find out more
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
AUY
426
DELISTED
Yamana Gold, Inc.
AUY
$10.7M 0.04%
1,219,521
-693,298
-36% -$6.7M
CIG icon
427
CEMIG Preferred Shares
CIG
$6.01B
$10.7M 0.04%
3,083,209
+3,015,386
+4,446% +$8.86M
CRM icon
428
Salesforce
CRM
$158B
$10.6M 0.04%
185,846
-87,722
-32% -$5.24M
TTM
429
DELISTED
Tata Motors Limited
TTM
$10.6M 0.04%
299,256
+30,125
+11% +$952K
RYN icon
430
Rayonier
RYN
$6.55B
$10.6M 0.04%
339,888
+12,980
+4% +$390K
PNW icon
431
Pinnacle West Capital
PNW
$12.2B
$10.5M 0.04%
192,595
-385,237
-67% -$20.6M
CSC
432
DELISTED
Computer Sciences
CSC
$10.5M 0.04%
410,330
-163,245
-28% -$4.1M
SM icon
433
SM Energy
SM
$6.87B
$10.5M 0.04%
147,400
+63,800
+76% +$4.99M
BKNG icon
434
Booking.com
BKNG
$161B
$10.5M 0.04%
219,500
+132,300
+152% +$6.53M
EMBJ
435
Embraer S.A. ADS
EMBJ
$13B
$10.4M 0.04%
293,691
– –
CA
436
DELISTED
CA, Inc.
CA
$10.4M 0.04%
336,195
+4,050
+1% +$132K
WFM
437
DELISTED
Whole Foods Market Inc
WFM
$10.4M 0.04%
204,351
+72,541
+55% +$3.86M
UFS
438
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.3M 0.04%
184,000
+32,200
+21% +$1.66M
RS icon
439
Reliance Steel & Aluminium
RS
$21.6B
$10.3M 0.04%
145,700
-98,400
-40% -$7.02M
HD icon
440
Home Depot
HD
$355B
$10.3M 0.04%
129,667
-38,393
-23% -$3.05M
PHI icon
441
PLDT
PHI
$4.33B
$10.1M 0.04%
166,301
– –
ENIA
442
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.1M 0.04%
1,206,924
– –
ALGN icon
443
Align Technology
ALGN
$12.3B
$9.98M 0.04%
192,800
+41,500
+27% +$2.32M
AVGO icon
444
Broadcom
AVGO
$2.04T
$9.94M 0.04%
1,543,060
+1,143,060
+286% +$6.7M
ANN
445
DELISTED
ANN INC
ANN
$9.89M 0.04%
238,500
+160,500
+206% +$5.73M
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$9.64M 0.04%
562,741
+304,088
+118% +$5.2M
EXC icon
447
Exelon
EXC
$47B
$9.63M 0.04%
402,175
-53,939
-12% -$1.14M
TAC icon
448
TransAlta
TAC
$3.93B
$9.55M 0.04%
820,980
+22,384
+3% +$277K
CPAY icon
449
Corpay
CPAY
$25.7B
$9.49M 0.04%
82,453
-16,647
-17% -$1.94M
NTES icon
450
NetEase
NTES
$84.7B
$9.45M 0.04%
701,745
– –
16 17
18
19 20

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.