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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
YUM icon
451
Yum! Brands
YUM
$41.1B
$10.7M 0.03%
203,373
+203,189
+110,429% +$10.6M
UTHR icon
452
United Therapeutics
UTHR
$23.1B
$10.5M 0.03%
80,900
+14,500
+22% +$1.87M
OGE icon
453
OGE Energy
OGE
$9.71B
$10.5M 0.03%
295,000
+288,300
+4,303% +$10.4M
PDS
454
Precision Drilling
PDS
$974M
$10.5M 0.03%
85,747
-2,605
-3% -$395K
PRE
455
DELISTED
PARTNERRE LTD
PRE
$10.4M 0.03%
91,353
-9,400
-9% -$1.07M
AXS icon
456
AXIS Capital
AXS
$7.55B
$10.4M 0.03%
203,750
-10,200
-5% -$499K
THOR
457
DELISTED
THORATEC CORPORATION
THOR
$10.4M 0.03%
320,200
-31,100
-9% -$905K
HBI
458
DELISTED
Hanesbrands
HBI
$10.4M 0.03%
371,600
– –
APTV icon
459
Aptiv
APTV
$10.3B
$10.4M 0.03%
142,430
+2,430
+2% +$168K
GIB icon
460
CGI
GIB
$15.5B
$10.3M 0.03%
270,498
-162,100
-37% -$5.75M
ITT icon
461
ITT
ITT
$19.1B
$10.3M 0.03%
255,300
+10,600
+4% +$443K
BMS
462
DELISTED
Bemis
BMS
$10.3M 0.03%
228,318
+152,069
+199% +$6.13M
DSGX icon
463
Descartes Systems
DSGX
$6.82B
$10.3M 0.03%
690,855
+107,550
+18% +$1.55M
NTES icon
464
NetEase
NTES
$84.7B
$10.3M 0.03%
518,245
-127,000
-20% -$2.43M
CF icon
465
CF Industries
CF
$17.3B
$10.2M 0.03%
186,595
+80,480
+76% +$4.24M
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.03%
68,144
-35,030
-34% -$5.78M
AYI icon
467
Acuity Brands
AYI
$10.8B
$10.1M 0.03%
72,400
-16,500
-19% -$2.24M
HBAN icon
468
Huntington Bancshares
HBAN
$35.5B
$10.1M 0.03%
959,629
-174,869
-15% -$1.74M
WEC icon
469
WEC Energy
WEC
$35.1B
$10.1M 0.03%
191,012
-230,618
-55% -$11.3M
X
470
DELISTED
US Steel
X
$10.1M 0.03%
375,900
+130,700
+53% +$4.36M
TIVO
471
DELISTED
TIVO INC
TIVO
$10M 0.03%
848,300
+157,600
+23% +$1.97M
CLX icon
472
Clorox
CLX
$12.7B
$10M 0.03%
96,055
+85,757
+833% +$8.57M
AGN
473
DELISTED
Allergan plc
AGN
$9.99M 0.03%
38,802
+16,185
+72% +$4.05M
LEA icon
474
Lear
LEA
$8.18B
$9.94M 0.03%
101,300
+31,900
+46% +$2.93M
JOY
475
DELISTED
Joy Global Inc
JOY
$9.92M 0.03%
213,193
+163,719
+331% +$8.37M
17 18
19
20 21

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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.