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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
XL
426
DELISTED
XL Group Ltd.
XL
$12M 0.04%
349,048
-59,745
-15% -$2.04M
LXK
427
DELISTED
Lexmark Intl Inc
LXK
$11.8M 0.04%
286,800
-1,100
-0.4% -$45.7K
PPO
428
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$11.8M 0.04%
250,900
+154,000
+159% +$6.99M
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.7M 0.04%
153,610
+109,700
+250% +$7.66M
TXN icon
430
Texas Instruments
TXN
$261B
$11.6M 0.04%
217,217
-325,700
-60% -$16.5M
REG icon
431
Regency Centers
REG
$14.1B
$11.6M 0.04%
181,098
-14,200
-7% -$857K
PTC icon
432
PTC
PTC
$16B
$11.4M 0.04%
311,300
-11,500
-4% -$426K
WIN
433
DELISTED
Windstream Holdings Inc
WIN
$11.4M 0.04%
176,703
+26,785
+18% +$2.05M
IEX icon
434
IDEX
IEX
$17.3B
$11.4M 0.04%
146,300
+49,200
+51% +$3.66M
AMAT icon
435
Applied Materials
AMAT
$428B
$11.3M 0.04%
455,419
+367,614
+419% +$8.3M
NDAQ icon
436
Nasdaq
NDAQ
$52.9B
$11.3M 0.04%
708,777
-55,632
-7% -$818K
UHS icon
437
Universal Health Services
UHS
$10.5B
$11.3M 0.04%
101,300
+57,500
+131% +$6.04M
BTG icon
438
B2Gold
BTG
$6.64B
$11.2M 0.04%
6,833,324
+1,099,400
+19% +$2M
CMCSA icon
439
Comcast
CMCSA
$90B
$11.2M 0.04%
386,400
-2,227,940
-85% -$61M
JE
440
DELISTED
Just Energy Group Inc
JE
$11.1M 0.04%
63,871
– –
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
$11.1M 0.04%
347,056
-81,200
-19% -$2.39M
AA icon
442
Alcoa
AA
$13.2B
$11M 0.04%
289,397
-496,082
-63% -$19.2M
CTRA
443
DELISTED
Coterra Energy
CTRA
$11M 0.04%
370,844
-95,894
-21% -$3.02M
KLAC icon
444
KLA
KLAC
$259B
$11M 0.04%
1,560,530
+593,260
+61% +$4.38M
VMW
445
DELISTED
VMware, Inc
VMW
$10.9M 0.04%
132,095
+128,200
+3,291% +$10.9M
MOS icon
446
The Mosaic Company
MOS
$7.33B
$10.9M 0.03%
238,522
-78,145
-25% -$3.46M
PRMW
447
DELISTED
Primo Water Corporation
PRMW
$10.7M 0.03%
1,553,240
-286,800
-16% -$1.88M
BCR
448
DELISTED
CR Bard Inc.
BCR
$10.7M 0.03%
64,360
-14,510
-18% -$2.35M
NSU
449
DELISTED
Nevsun Resources Ltd.
NSU
$10.7M 0.03%
2,772,400
+343,400
+14% +$1.25M
FRT icon
450
Federal Realty Investment Trust
FRT
$10.3B
$10.7M 0.03%
80,051
-12,800
-14% -$1.66M
16 17
18
19 20

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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.