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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
+483.94%
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
SLB icon
26
SLB Ltd
SLB
$75.4B
$190M 0.66%
1,608,168
-357,545
-18% -$36.8M
MDLZ icon
27
Mondelez International
MDLZ
$79.2B
$183M 0.63%
4,857,189
+483,785
+11% +$17.7M
MA icon
28
Mastercard
MA
$500B
$181M 0.62%
2,457,617
+250,354
+11% +$18.6M
RCL icon
29
Royal Caribbean
RCL
$87.1B
$174M 0.6%
3,121,804
-162,600
-5% -$8.76M
AXP icon
30
American Express
AXP
$234B
$169M 0.59%
1,784,341
+369,691
+26% +$33.3M
CVS icon
31
CVS Health
CVS
$133B
$165M 0.57%
2,193,471
+448,300
+26% +$33.9M
T icon
32
AT&T
T
$160B
$153M 0.53%
5,722,966
+1,427,018
+33% +$38.2M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$146M 0.51%
1,970,477
+3,210
+0.2% +$224K
GS icon
34
Goldman Sachs
GS
$311B
$145M 0.5%
864,628
+204,200
+31% +$33M
WMT icon
35
Walmart Inc
WMT
$888B
$145M 0.5%
5,784,804
-29,019
-0.5% -$745K
SBAC icon
36
SBA Communications
SBAC
$19.9B
$144M 0.5%
1,407,913
+11,500
+0.8% +$1.1M
CNQ icon
37
Canadian Natural Resources
CNQ
$96.3B
$140M 0.48%
6,297,512
-229,439
-4% -$4.59M
FDX icon
38
FedEx
FDX
$74.1B
$138M 0.48%
913,358
+68,401
+8% +$9.55M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$137M 0.47%
2,036,325
-625,590
-24% -$38.5M
APC
40
DELISTED
Anadarko Petroleum
APC
$129M 0.45%
1,181,464
+75,113
+7% +$7.65M
DD icon
41
DuPont de Nemours
DD
$19.3B
$120M 0.41%
918,801
+235,468
+34% +$30M
BLK icon
42
Blackrock
BLK
$175B
$117M 0.4%
365,390
+66,133
+22% +$20.3M
USB icon
43
US Bancorp
USB
$100B
$112M 0.39%
2,592,756
+338,215
+15% +$14.1M
MRK icon
44
Merck
MRK
$316B
$112M 0.39%
2,022,514
-184,029
-8% -$10M
CCL icon
45
Carnival Corporation Ltd
CCL
$40.5B
$110M 0.38%
2,925,026
+900,000
+44% +$34.9M
SPG icon
46
Simon Property Group
SPG
$73.3B
$108M 0.37%
647,795
-52,804
-8% -$8.62M
ASML icon
47
ASML
ASML
$658B
$103M 0.35%
1,100,000
– –
BIDU icon
48
Baidu
BIDU
$38.2B
$101M 0.35%
543,204
+2,700
+0.5% +$442K
MON
49
DELISTED
Monsanto Co
MON
$101M 0.35%
811,890
+180,201
+29% +$21.1M
CBST
50
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$99.6M 0.34%
1,425,900
-28,900
-2% -$1.97M
1
2
3 4 5

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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.