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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
(-1.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$249M |
| 4 |
Alibaba
BABA
|
+$175M |
| 5 |
Citizens Financial Group
CFG
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$239M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
JE
451
DELISTED
Just Energy Group Inc
JE
| $9.81M | 0.03% |
63,871
| – | – |
|
452
CEMIG Preferred Shares
CIG
$6.01B
| $9.79M | 0.03% |
3,083,209
| – | – |
|
453
Wheaton Precious Metals
WPM
$60.9B
| $9.76M | 0.03% |
487,998
+422,078
| +640% | +$10.5M |
|
454
Avis
CAR
$5.02B
| $9.75M | 0.03% |
177,600
+14,700
| +9% | +$919K |
|
|
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.75M | 0.03% |
101,289
+27,793
| +38% | +$2.63M |
|
456
Cincinnati Financial
CINF
$27.1B
| $9.7M | 0.03% |
206,197
-3,896
| -2% | -$186K |
|
|
STR
457
DELISTED
QUESTAR CORP
STR
| $9.66M | 0.03% |
433,305
+139,400
| +47% | +$3.21M |
|
|
ATML
458
DELISTED
ATMEL CORP
ATML
| $9.65M | 0.03% |
1,194,900
+155,500
| +15% | +$1.34M |
|
459
Duke Energy
DUK
$97.3B
| $9.64M | 0.03% |
128,915
-258,213
| -67% | -$18.8M |
|
|
CBD
460
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.61M | 0.03% |
220,400
-12,800
| -5% | -$616K |
|
|
X
461
DELISTED
US Steel
X
| $9.6M | 0.03% |
245,200
-130,200
| -35% | -$4.56M |
|
|
ADT
462
DELISTED
ADT Corp
ADT
| $9.59M | 0.03% |
270,482
-80,918
| -23% | -$2.87M |
|
|
VAL
463
DELISTED
Valspar
VAL
| $9.53M | 0.03% |
120,600
-5,500
| -4% | -$432K |
|
|
QIHU
464
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.51M | 0.03% |
141,000
-12,000
| -8% | -$1.07M |
|
465
Parker-Hannifin
PH
$135B
| $9.5M | 0.03% |
83,243
+12,271
| +17% | +$1.45M |
|
466
Telefônica Brasil
VIV
$19.2B
| $9.46M | 0.03% |
480,699
-76,900
| -14% | -$1.56M |
|
|
PPP
467
DELISTED
Primero Mining Corp
PPP
| $9.44M | 0.03% |
1,935,965
-351,300
| -15% | -$2.42M |
|
|
RHT
468
DELISTED
Red Hat Inc
RHT
| $9.41M | 0.03% |
167,659
-65,462
| -28% | -$3.82M |
|
|
THOR
469
DELISTED
THORATEC CORPORATION
THOR
| $9.39M | 0.03% |
351,300
+190,100
| +118% | +$5.4M |
|
470
Oceaneering
OII
$4.77B
| $9.38M | 0.03% |
143,900
-70,900
| -33% | -$4.9M |
|
|
FLG
471
Flagstar Bank National Association
FLG
$5.82B
| $9.37M | 0.03% |
196,881
+4,910
| +3% | +$234K |
|
472
T-Mobile US
TMUS
$190B
| $9.36M | 0.03% |
324,308
+239,700
| +283% | +$7.38M |
|
473
Home Depot
HD
$355B
| $9.35M | 0.03% |
101,961
-28,875
| -22% | -$2.48M |
|
474
Gerdau
GGB
$9.7B
| $9.29M | 0.03% |
2,439,781
-121,338
| -5% | -$555K |
|
475
Robert Half
RHI
$4.37B
| $9.28M | 0.03% |
189,448
+63,700
| +51% | +$3.16M |
|
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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.