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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
+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
Cap. Flow
-$279M
Cap. Flow %
-0.98%
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
BAC icon
Bank of America
BAC
+$249M
4
BABA icon
Alibaba
BABA
+$175M
5
CFG icon
Citizens Financial Group
CFG
+$92.8M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$239M
2
T icon
AT&T
T
+$94.2M
3
CVX icon
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
BABA icon
26
Alibaba
BABA
$304B
$173M 0.61%
+1,950,000
New +$175M
INTC icon
27
Intel
INTC
$503B
$165M 0.58%
4,734,539
+2,538,726
+116% +$86M
INCY icon
28
Incyte
INCY
$24B
$165M 0.58%
3,358,200
-41,900
-1% -$2.1M
FDX icon
29
FedEx
FDX
$74.7B
$165M 0.58%
1,020,052
+106,694
+12% +$16.2M
ORCL icon
30
Oracle
ORCL
$413B
$162M 0.57%
4,237,626
-1,126,640
-21% -$45.6M
MDLZ icon
31
Mondelez International
MDLZ
$80.1B
$160M 0.56%
4,657,985
-199,204
-4% -$7.26M
AXP icon
32
American Express
AXP
$231B
$159M 0.56%
1,821,259
+36,918
+2% +$3.32M
APC
33
DELISTED
Anadarko Petroleum
APC
$153M 0.54%
1,508,164
+326,700
+28% +$35.2M
MA icon
34
Mastercard
MA
$505B
$152M 0.53%
2,058,813
-398,804
-16% -$30.4M
CVX icon
35
Chevron
CVX
$371B
$148M 0.52%
1,240,301
-694,728
-36% -$88.6M
MET icon
36
MetLife
MET
$64.3B
$144M 0.51%
3,013,245
-1,488,788
-33% -$72.3M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$138M 0.48%
1,744,839
-291,486
-14% -$21.4M
USB icon
38
US Bancorp
USB
$99.4B
$128M 0.45%
3,071,638
+478,882
+18% +$20.2M
DD icon
39
DuPont de Nemours
DD
$19.5B
$126M 0.44%
948,017
+29,216
+3% +$3.9M
LYB icon
40
LyondellBasell Industries
LYB
$19.8B
$124M 0.43%
1,142,794
+187,583
+20% +$20.3M
CVS icon
41
CVS Health
CVS
$123B
$124M 0.43%
1,555,416
-638,055
-29% -$50.3M
BLK icon
42
Blackrock
BLK
$175B
$122M 0.43%
372,626
+7,236
+2% +$2.33M
CNQ icon
43
Canadian Natural Resources
CNQ
$94.8B
$122M 0.43%
6,478,845
+181,333
+3% +$3.74M
MO icon
44
Altria Group
MO
$113B
$121M 0.42%
2,634,328
+400,492
+18% +$17.2M
ASML icon
45
ASML
ASML
$655B
$109M 0.38%
1,100,000
– –
ABEV icon
46
Ambev
ABEV
$46.5B
$107M 0.37%
16,340,580
+8,465,200
+107% +$59.6M
SPG icon
47
Simon Property Group
SPG
$71.9B
$107M 0.37%
647,795
– –
MRK icon
48
Merck
MRK
$317B
$106M 0.37%
1,868,715
-153,799
-8% -$8.64M
BIDU icon
49
Baidu
BIDU
$37.1B
$105M 0.37%
482,404
-60,800
-11% -$12.9M
GS icon
50
Goldman Sachs
GS
$301B
$105M 0.37%
573,216
-291,412
-34% -$51.2M
1
2
3 4 5

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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.