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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
TAP icon
426
Molson Coors Class B
TAP
$8.13B
$11.3M 0.04%
152,264
+111,294
+272% +$7.17M
LXK
427
DELISTED
Lexmark Intl Inc
LXK
$11.2M 0.04%
233,400
+78,800
+51% +$3.52M
SWN
428
DELISTED
Southwestern Energy Company
SWN
$11.2M 0.04%
246,470
+189,558
+333% +$8.78M
PHI icon
429
PLDT
PHI
$4.31B
$11.2M 0.04%
166,301
– –
FTR
430
DELISTED
Frontier Communications Corp.
FTR
$11.2M 0.04%
127,746
+92,372
+261% +$7.99M
EW icon
431
Edwards Lifesciences
EW
$51.7B
$11.1M 0.04%
778,284
+733,398
+1,634% +$9.94M
CHRW icon
432
C.H. Robinson
CHRW
$17.5B
$11.1M 0.04%
173,900
-191,000
-52% -$11.2M
POT
433
DELISTED
Potash Corp Of Saskatchewan
POT
$11M 0.04%
290,017
-284,138
-49% -$10.3M
NTES icon
434
NetEase
NTES
$84.1B
$11M 0.04%
701,745
– –
IAG icon
435
IAMGOLD
IAG
$10.5B
$11M 0.04%
2,662,748
-583,883
-18% -$2.08M
ENIA
436
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11M 0.04%
1,206,924
– –
CE icon
437
Celanese
CE
$4.89B
$10.9M 0.04%
169,681
-89,200
-34% -$5.41M
HBAN icon
438
Huntington Bancshares
HBAN
$35.4B
$10.9M 0.04%
1,139,828
+738,318
+184% +$6.94M
CBD
439
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10.8M 0.04%
233,200
+216,686
+1,312% +$10.2M
HUN icon
440
Huntsman Corp
HUN
$1.8B
$10.8M 0.04%
383,300
+36,200
+10% +$948K
EMBJ
441
Embraer S.A. ADS
EMBJ
$12.9B
$10.7M 0.04%
293,691
– –
FRT icon
442
Federal Realty Investment Trust
FRT
$10.3B
$10.7M 0.04%
88,251
+14,200
+19% +$1.68M
FCS
443
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10.6M 0.04%
681,700
+51,100
+8% +$721K
KEG
444
DELISTED
KEY ENERGY SERVICES INC
KEG
$10.6M 0.04%
1,160,900
+217,100
+23% +$1.98M
HD icon
445
Home Depot
HD
$353B
$10.6M 0.04%
130,836
+1,169
+0.9% +$92.2K
SLM icon
446
SLM Corp
SLM
$5.15B
$10.6M 0.04%
1,272,366
-997,456
-44% -$8.79M
AAV
447
DELISTED
Advantage Oil & Gas Ltd
AAV
$10.4M 0.04%
1,551,825
-311,100
-17% -$1.89M
D icon
448
Dominion Energy
D
$59.4B
$10.3M 0.04%
144,701
+105,451
+269% +$7.4M
KSS icon
449
Kohl's
KSS
$2.17B
$10.3M 0.04%
194,923
+28,900
+17% +$1.57M
REG icon
450
Regency Centers
REG
$14.1B
$10.2M 0.04%
182,898
+16,800
+10% +$895K
16 17
18
19 20

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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.