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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
NDAQ icon
426
Nasdaq
NDAQ
$52.9B
$10.8M 0.04%
764,409
+44,907
+6% +$630K
PAYX icon
427
Paychex
PAYX
$42.7B
$10.8M 0.04%
243,399
-113,831
-32% -$4.79M
OVTI
428
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10.7M 0.04%
402,900
-38,100
-9% -$954K
OIS icon
429
Oil States International
OIS
$491M
$10.7M 0.04%
172,100
-62,300
-27% -$3.91M
REG icon
430
Regency Centers
REG
$14.1B
$10.5M 0.04%
195,298
+12,400
+7% +$692K
AYI icon
431
Acuity Brands
AYI
$10.8B
$10.5M 0.04%
88,900
-7,900
-8% -$931K
AGI icon
432
Alamos Gold
AGI
$13.9B
$10.4M 0.04%
1,304,766
-562,710
-30% -$5.18M
BWA icon
433
BorgWarner
BWA
$13.9B
$10.4M 0.04%
224,928
-192
-0.1% -$10.5K
BDX icon
434
Becton Dickinson
BDX
$48.2B
$10.4M 0.04%
93,788
+45,700
+95% +$5.21M
DE icon
435
Deere & Co
DE
$168B
$10.4M 0.04%
126,431
+16,120
+15% +$1.38M
CTRX
436
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$10.4M 0.04%
245,385
-111,740
-31% -$5.08M
UFS
437
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.3M 0.04%
294,200
– –
VFC icon
438
VF Corp
VFC
$5.89B
$10.3M 0.04%
165,967
+3,375
+2% +$202K
ENIA
439
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.3M 0.04%
1,206,924
– –
CUK
440
DELISTED
Carnival PLC
CUK
$10.2M 0.04%
+256,500
New +$9.7M
SJR
441
DELISTED
Shaw Communications Inc.
SJR
$10.2M 0.04%
416,688
+201,878
+94% +$5.09M
FL
442
DELISTED
Foot Locker
FL
$10.2M 0.04%
183,100
+21,200
+13% +$1.12M
IT icon
443
Gartner
IT
$11.7B
$10.2M 0.04%
138,600
-300
-0.2% -$21.8K
AXS icon
444
AXIS Capital
AXS
$7.55B
$10.1M 0.04%
213,950
+9,400
+5% +$434K
CSC
445
DELISTED
Computer Sciences
CSC
$10.1M 0.04%
390,112
-46,881
-11% -$1.21M
OUTR
446
DELISTED
OUTERWALL INC
OUTR
$9.99M 0.04%
178,100
+8,100
+5% +$470K
HBI
447
DELISTED
Hanesbrands
HBI
$9.98M 0.04%
371,600
+48,800
+15% +$1.24M
NBIS
448
Nebius Group N.V.
NBIS
$47.7B
$9.94M 0.03%
357,500
-47,900
-12% -$1.45M
URI icon
449
United Rentals
URI
$72.4B
$9.92M 0.03%
89,300
+26,700
+43% +$3M
KMR
450
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$9.85M 0.03%
+106,169
New +$9.16M
16 17
18
19 20

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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.