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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
TGA
451
DELISTED
Transglobe Energy Corp
TGA
$10.1M 0.04%
1,346,585
+285,000
+27% +$2.07M
XYL icon
452
Xylem
XYL
$28.1B
$10.1M 0.04%
258,738
+181,153
+233% +$6.77M
AG icon
453
First Majestic Silver
AG
$9.07B
$10.1M 0.04%
933,743
– –
CINF icon
454
Cincinnati Financial
CINF
$27.1B
$10.1M 0.03%
210,093
-31,350
-13% -$1.52M
OUTR
455
DELISTED
OUTERWALL INC
OUTR
$10.1M 0.03%
170,000
+126,900
+294% +$8.58M
CAH icon
456
Cardinal Health
CAH
$55.4B
$10.1M 0.03%
146,959
+87,188
+146% +$5.94M
HBM icon
457
Hudbay
HBM
$12.3B
$10M 0.03%
1,081,395
-380,094
-26% -$3.33M
DE icon
458
Deere & Co
DE
$168B
$9.99M 0.03%
110,311
+94,700
+607% +$8.71M
IEX icon
459
IDEX
IEX
$17.3B
$9.91M 0.03%
122,800
– –
PRE
460
DELISTED
PARTNERRE LTD
PRE
$9.87M 0.03%
90,353
+4,100
+5% +$433K
BEN icon
461
Franklin Resources
BEN
$17.2B
$9.85M 0.03%
170,295
+32,921
+24% +$1.8M
MOS icon
462
The Mosaic Company
MOS
$7.33B
$9.84M 0.03%
199,019
+86,276
+77% +$4.25M
IT icon
463
Gartner
IT
$11.7B
$9.79M 0.03%
138,900
+40,300
+41% +$2.81M
APTV icon
464
Aptiv
APTV
$10.3B
$9.79M 0.03%
142,381
+139,717
+5,245% +$9.48M
X
465
DELISTED
US Steel
X
$9.78M 0.03%
375,400
+47,000
+14% +$1.2M
STKL
466
DELISTED
SunOpta
STKL
$9.77M 0.03%
694,045
– –
INGR icon
467
Ingredion
INGR
$6.58B
$9.76M 0.03%
130,100
+44,600
+52% +$3.24M
COV
468
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.76M 0.03%
108,167
+37,393
+53% +$2.8M
ATML
469
DELISTED
ATMEL CORP
ATML
$9.74M 0.03%
1,039,400
+143,200
+16% +$1.2M
CAR icon
470
Avis
CAR
$5.02B
$9.72M 0.03%
162,900
+60,500
+59% +$3.32M
OVTI
471
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$9.69M 0.03%
441,000
-266,600
-38% -$5.43M
ACM icon
472
Aecom
ACM
$9.75B
$9.65M 0.03%
299,800
-389,700
-57% -$12.6M
VFC icon
473
VF Corp
VFC
$5.89B
$9.64M 0.03%
162,592
+53,656
+49% +$3.12M
RY icon
474
Royal Bank of Canada
RY
$293B
$9.63M 0.03%
134,510
+8,100
+6% +$549K
VAL
475
DELISTED
Valspar
VAL
$9.61M 0.03%
126,100
-45,100
-26% -$3.34M
17 18
19
20 21

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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.