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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
+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
MET icon
26
MetLife
MET
$61.9B
$176M 0.71%
3,664,361
+520,892
+17% +$23.4M
MA icon
27
Mastercard
MA
$500B
$172M 0.7%
2,053,570
-101,450
-5% -$7.53M
RCL icon
28
Royal Caribbean
RCL
$87.6B
$167M 0.68%
3,520,695
+434,300
+14% +$18.4M
CBST
29
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$161M 0.65%
2,339,400
+889,400
+61% +$57.6M
WMT icon
30
Walmart Inc
WMT
$894B
$147M 0.6%
5,598,690
-235,398
-4% -$6.08M
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$142M 0.57%
4,012,504
+418,073
+12% +$13.9M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$141M 0.57%
+2,100,000
New +$137M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$139M 0.57%
2,552,323
-225,300
-8% -$11.3M
BLK icon
34
Blackrock
BLK
$176B
$139M 0.56%
439,720
+77,051
+21% +$23M
ABBV icon
35
AbbVie
ABBV
$435B
$134M 0.54%
2,533,089
+143,385
+6% +$7.05M
AXP icon
36
American Express
AXP
$236B
$128M 0.52%
1,407,781
-84,813
-6% -$6.97M
INCY icon
37
Incyte
INCY
$24.3B
$120M 0.49%
+2,377,700
New +$103M
CVS icon
38
CVS Health
CVS
$126B
$120M 0.49%
1,679,009
+24,162
+1% +$1.55M
INTC icon
39
Intel
INTC
$510B
$118M 0.48%
4,565,186
-2,153,222
-32% -$52.1M
ABEV icon
40
Ambev
ABEV
$46.8B
$118M 0.48%
+16,078,380
New +$118M
SBAC icon
41
SBA Communications
SBAC
$18.9B
$117M 0.47%
1,300,400
+1,299,796
+215,198% +$112M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$113M 0.46%
1,967,067
+73,300
+4% +$4.26M
SLB icon
43
SLB Ltd
SLB
$74.1B
$110M 0.44%
1,216,697
+102,423
+9% +$9.25M
PNC icon
44
PNC Financial Services
PNC
$102B
$108M 0.44%
1,392,407
-49,220
-3% -$3.69M
GILD icon
45
Gilead Sciences
GILD
$164B
$104M 0.42%
1,385,864
-471,846
-25% -$32.9M
FDX icon
46
FedEx
FDX
$73.5B
$104M 0.42%
723,857
+475,100
+191% +$62.9M
CNQ icon
47
Canadian Natural Resources
CNQ
$93.3B
$103M 0.42%
6,272,498
-163,758
-3% -$2.55M
MRK icon
48
Merck
MRK
$317B
$98.8M 0.4%
2,068,615
+1,372,509
+197% +$62.7M
MO icon
49
Altria Group
MO
$114B
$98.7M 0.4%
2,572,090
+422,662
+20% +$15.6M
RSG icon
50
Republic Services
RSG
$63.9B
$97.2M 0.39%
2,928,358
+1,022,862
+54% +$34.7M
1
2
3 4 5

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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.