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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
CX icon
26
Cemex
CX
$16.6B
$178M 0.57%
+19,606,380
New +$204M
FDX icon
27
FedEx
FDX
$74B
$176M 0.56%
1,014,124
-5,928
-0.6% -$1M
MET icon
28
MetLife
MET
$64.5B
$172M 0.55%
3,569,588
+556,343
+18% +$26.4M
ORCL icon
29
Oracle
ORCL
$409B
$169M 0.54%
3,765,950
-471,676
-11% -$19.2M
RCL icon
30
Royal Caribbean
RCL
$87.1B
$159M 0.51%
1,929,904
-1,114,500
-37% -$78.2M
PFE icon
31
Pfizer
PFE
$148B
$145M 0.47%
4,915,490
+2,812,957
+134% +$80.7M
IBM icon
32
IBM
IBM
$218B
$145M 0.46%
942,337
-71,728
-7% -$11.4M
HPQ icon
33
HP
HPQ
$26.1B
$138M 0.44%
7,546,448
+1,551,965
+26% +$26M
MU icon
34
Micron Technology
MU
$957B
$131M 0.42%
3,745,279
+3,053,754
+442% +$101M
MON
35
DELISTED
Monsanto Co
MON
$131M 0.42%
1,095,689
+975,704
+813% +$113M
MA icon
36
Mastercard
MA
$500B
$127M 0.41%
1,475,727
-583,086
-28% -$47.6M
EBAY icon
37
eBay
EBAY
$49.3B
$126M 0.41%
5,352,391
+3,484,655
+187% +$79.1M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$119M 0.38%
1,555,215
-94,657
-6% -$6.33M
USB icon
39
US Bancorp
USB
$101B
$118M 0.38%
2,634,406
-437,232
-14% -$18.8M
BHC icon
40
Bausch Health
BHC
$2.3B
$118M 0.38%
822,427
+186,000
+29% +$25M
SPG icon
41
Simon Property Group
SPG
$72.7B
$118M 0.38%
647,795
– –
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$117M 0.38%
2,705,535
+1,562,439
+137% +$64M
BLK icon
43
Blackrock
BLK
$176B
$116M 0.37%
323,644
-48,982
-13% -$16.7M
DD icon
44
DuPont de Nemours
DD
$20.1B
$116M 0.37%
1,000,455
+52,438
+6% +$6.39M
INTC icon
45
Intel
INTC
$490B
$115M 0.37%
3,161,875
-1,572,664
-33% -$54.7M
TWX
46
DELISTED
Time Warner Inc
TWX
$115M 0.37%
1,340,969
+62,397
+5% +$4.97M
FOSL icon
47
Fossil Group
FOSL
$342M
$111M 0.36%
999,996
+5,565
+0.6% +$581K
CBST
48
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$111M 0.35%
1,098,000
-276,200
-20% -$21.5M
MGA icon
49
Magna International
MGA
$18.9B
$109M 0.35%
2,000,682
+107,110
+6% +$5.42M
PGRE
50
DELISTED
Paramount Group
PGRE
$107M 0.34%
+5,750,000
New +$106M
1
2
3 4 5

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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.