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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
+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
KSS icon
451
Kohl's
KSS
$2.19B
$9.43M 0.04%
166,023
-48,900
-23% -$2.62M
AMZN icon
452
Amazon
AMZN
$2.96T
$9.38M 0.04%
557,900
+557,400
+111,480% +$10.3M
WCC
453
WESCO International
WCC
$17.7B
$9.32M 0.04%
112,000
-99,900
-47% -$8.57M
GME icon
454
GameStop
GME
$8.6B
$9.31M 0.04%
906,560
+98,000
+12% +$941K
WEC icon
455
WEC Energy
WEC
$35.1B
$9.29M 0.04%
199,592
-449,200
-69% -$19.4M
AUQ
456
DELISTED
AURICO GOLD INC COM
AUQ
$9.28M 0.04%
2,124,512
-142,100
-6% -$659K
AAV
457
DELISTED
Advantage Oil & Gas Ltd
AAV
$9.21M 0.04%
1,862,925
+480,200
+35% +$2M
UHS icon
458
Universal Health Services
UHS
$10.5B
$9.08M 0.04%
110,600
+21,500
+24% +$1.73M
X
459
DELISTED
US Steel
X
$9.07M 0.04%
328,400
+139,400
+74% +$3.65M
RHI icon
460
Robert Half
RHI
$4.37B
$9.06M 0.04%
216,048
-71,798
-25% -$2.96M
AG icon
461
First Majestic Silver
AG
$9.07B
$9.02M 0.04%
933,743
+78,300
+9% +$854K
PEG icon
462
Public Service Enterprise Group
PEG
$37.7B
$9M 0.04%
235,971
+30,436
+15% +$1.05M
PPLI
463
People Inc
PPLI
$3.1B
$8.97M 0.04%
703,332
-42,525
-6% -$547K
IEX icon
464
IDEX
IEX
$17.3B
$8.95M 0.04%
122,800
+27,600
+29% +$2.01M
PRE
465
DELISTED
PARTNERRE LTD
PRE
$8.93M 0.04%
86,253
– –
CAT icon
466
Caterpillar
CAT
$387B
$8.92M 0.04%
89,800
-47,800
-35% -$4.51M
KEG
467
DELISTED
KEY ENERGY SERVICES INC
KEG
$8.72M 0.03%
943,800
+128,600
+16% +$1.19M
AXS icon
468
AXIS Capital
AXS
$7.55B
$8.72M 0.03%
190,150
– –
FCS
469
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$8.7M 0.03%
630,600
+115,700
+22% +$1.55M
ROC
470
DELISTED
ROCKWOOD HLDGS INC
ROC
$8.68M 0.03%
116,700
-66,800
-36% -$4.92M
FTI icon
471
TechnipFMC
FTI
$27.3B
$8.53M 0.03%
219,202
+142,742
+187% +$5.41M
FRT icon
472
Federal Realty Investment Trust
FRT
$10.3B
$8.49M 0.03%
74,051
-42,549
-36% -$4.65M
REG icon
473
Regency Centers
REG
$14.1B
$8.48M 0.03%
166,098
+3,798
+2% +$187K
HUN icon
474
Huntsman Corp
HUN
$1.77B
$8.48M 0.03%
347,100
+234,000
+207% +$5.43M
XEC
475
DELISTED
CIMAREX ENERGY CO
XEC
$8.47M 0.03%
71,108
+58,810
+478% +$6.31M
17 18
19
20 21

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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.