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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
MRC
26
DELISTED
MRC Global
MRC
$168M 0.66%
6,217,238
+200
+0% +$5.59K
MA icon
27
Mastercard
MA
$505B
$165M 0.65%
2,207,263
+153,693
+7% +$12M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$160M 0.64%
2,661,915
+109,592
+4% +$6.94M
MDLZ icon
29
Mondelez International
MDLZ
$80.1B
$151M 0.6%
4,373,404
+360,900
+9% +$12.3M
WMT icon
30
Walmart Inc
WMT
$892B
$148M 0.59%
5,813,823
+215,133
+4% +$5.4M
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$144M 0.57%
+1,638,900
New +$145M
CVS icon
32
CVS Health
CVS
$123B
$131M 0.52%
1,745,171
+66,162
+4% +$4.67M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$130M 0.52%
1,967,267
+200
+0% +$12.6K
ABEV icon
34
Ambev
ABEV
$46.5B
$129M 0.51%
17,435,380
+1,357,000
+8% +$9.5M
PNC icon
35
PNC Financial Services
PNC
$101B
$128M 0.51%
1,466,570
+74,163
+5% +$6.05M
AXP icon
36
American Express
AXP
$231B
$127M 0.51%
1,414,650
+6,869
+0.5% +$614K
SBAC icon
37
SBA Communications
SBAC
$19.4B
$127M 0.5%
1,396,413
+96,013
+7% +$8.9M
CNQ icon
38
Canadian Natural Resources
CNQ
$94.8B
$121M 0.48%
6,526,951
+254,453
+4% +$4.3M
MRK icon
39
Merck
MRK
$317B
$120M 0.47%
2,206,543
+137,928
+7% +$7.14M
T icon
40
AT&T
T
$162B
$114M 0.45%
4,295,948
-2,583,694
-38% -$64.9M
FDX icon
41
FedEx
FDX
$74.7B
$112M 0.44%
844,957
+121,100
+17% +$16.4M
INTC icon
42
Intel
INTC
$503B
$109M 0.43%
4,239,230
-325,956
-7% -$8.14M
GS icon
43
Goldman Sachs
GS
$301B
$108M 0.43%
660,428
-527,265
-44% -$88.7M
SPG icon
44
Simon Property Group
SPG
$71.9B
$108M 0.43%
700,599
+50,386
+8% +$7.51M
CBST
45
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$106M 0.42%
1,454,800
-884,600
-38% -$66M
ASML icon
46
ASML
ASML
$655B
$103M 0.41%
1,100,000
+200,000
+22% +$17.8M
MO icon
47
Altria Group
MO
$113B
$98.4M 0.39%
2,629,203
+57,113
+2% +$2.08M
USB icon
48
US Bancorp
USB
$99.4B
$96.6M 0.38%
2,254,541
+1,410,138
+167% +$57.9M
BLK icon
49
Blackrock
BLK
$175B
$94.1M 0.37%
299,257
-140,463
-32% -$42.9M
PFE icon
50
Pfizer
PFE
$149B
$93.8M 0.37%
3,077,303
+97,481
+3% +$2.91M
1
2
3 4 5

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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.