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
+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
PPLI
451
People Inc
PPLI
$3.1B
$9.15M 0.04%
745,857
+132,052
+22% +$1.36M
PRE
452
DELISTED
PARTNERRE LTD
PRE
$9.09M 0.04%
86,253
-2,885
-3% -$284K
DNB
453
DELISTED
Dun & Bradstreet
DNB
$9.08M 0.04%
74,000
-16,300
-18% -$1.83M
SIAL
454
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.06M 0.04%
96,389
+78,391
+436% +$6.81M
AXS icon
455
AXIS Capital
AXS
$7.55B
$9.04M 0.04%
190,150
-102,173
-35% -$4.82M
CSIQ icon
456
Canadian Solar
CSIQ
$1.08B
$8.95M 0.04%
300,100
+293,300
+4,313% +$7.76M
PRGO icon
457
Perrigo
PRGO
$1.78B
$8.91M 0.04%
58,079
+49,779
+600% +$7.18M
EXC icon
458
Exelon
EXC
$47B
$8.91M 0.04%
456,114
-2,282,246
-83% -$45.9M
VTRS icon
459
Viatris
VTRS
$18.9B
$8.71M 0.04%
200,585
-33,887
-14% -$1.39M
BTG icon
460
B2Gold
BTG
$6.64B
$8.7M 0.04%
4,242,257
-3,135,700
-43% -$7M
ALGN icon
461
Align Technology
ALGN
$12.3B
$8.64M 0.04%
+151,300
New +$8.14M
ITW icon
462
Illinois Tool Works
ITW
$84.5B
$8.64M 0.04%
102,783
-227,879
-69% -$18M
ENB icon
463
Enbridge
ENB
$112B
$8.6M 0.03%
196,897
-20,939
-10% -$883K
SJR
464
DELISTED
Shaw Communications Inc.
SJR
$8.57M 0.03%
352,306
-341,700
-49% -$8.09M
NDZ
465
DELISTED
NORDION INC COM STK (CDA)
NDZ
$8.55M 0.03%
1,007,301
-37,600
-4% -$316K
MNST icon
466
Monster Beverage
MNST
$88.5B
$8.49M 0.03%
752,124
-29,610
-4% -$291K
IMO icon
467
Imperial Oil
IMO
$60.4B
$8.46M 0.03%
191,140
+34,400
+22% +$1.5M
PLCM
468
DELISTED
POLYCOM INC
PLCM
$8.46M 0.03%
+753,100
New +$8.12M
WTRG icon
469
Essential Utilities
WTRG
$11.4B
$8.46M 0.03%
358,400
+356,900
+23,793% +$8.7M
AG icon
470
First Majestic Silver
AG
$9.07B
$8.4M 0.03%
855,443
-27,000
-3% -$281K
TGA
471
DELISTED
Transglobe Energy Corp
TGA
$8.33M 0.03%
996,585
-16,500
-2% -$146K
AUQ
472
DELISTED
AURICO GOLD INC COM
AUQ
$8.32M 0.03%
2,266,612
-12,600
-0.6% -$48.5K
TTM
473
DELISTED
Tata Motors Limited
TTM
$8.29M 0.03%
269,131
-50,000
-16% -$1.53M
EDU icon
474
New Oriental
EDU
$8.98B
$8.29M 0.03%
263,100
-25,000
-9% -$695K
EOCC
475
DELISTED
Enel Generacion Chile S.A.
EOCC
$8.28M 0.03%
268,430
-37,426
-12% -$1.14M
17 18
19
20 21

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 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.