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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
(+10%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$352M |
| 2 |
Deutsche Bank
DB
|
+$187M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$137M |
| 5 |
MRC
MRC Global
MRC
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$111M |
| 2 |
Visa
V
|
+$109M |
| 3 |
Verizon
VZ
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$11.6B
| $8.25M | 0.03% |
118,400
+116,900
| +7,793% | +$8M |
|
477
Target
TGT
$68B
| $8.23M | 0.03% |
130,007
-519,489
| -80% | -$33.2M |
|
478
CGI
GIB
$15.5B
| $7.94M | 0.03% |
237,274
-334,900
| -59% | -$11.8M |
|
|
SGY
479
DELISTED
Stone Energy
SGY
| $7.9M | 0.03% |
+4,020
| New | +$7.69M |
|
480
Avnet
AVT
$7.92B
| $7.88M | 0.03% |
178,672
-364,041
| -67% | -$15M |
|
481
Nasdaq
NDAQ
$52.9B
| $7.87M | 0.03% |
592,989
-345,375
| -37% | -$4.22M |
|
482
Take-Two Interactive
TTWO
$46.1B
| $7.83M | 0.03% |
+450,900
| New | +$7.8M |
|
|
HOT
483
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.75M | 0.03% |
97,553
+68,935
| +241% | +$5.04M |
|
484
Sabesp
SBS
$18.7B
| $7.74M | 0.03% |
3,519,677
-297,016
| -8% | -$611K |
|
485
Vulcan Materials
VMC
$36.9B
| $7.72M | 0.03% |
129,931
+83,401
| +179% | +$4.6M |
|
486
Coeur Mining
CDE
$17.9B
| $7.72M | 0.03% |
+711,500
| New | +$8.02M |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $7.68M | 0.03% |
340,434
+206,380
| +154% | +$4.19M |
|
488
Emerson Electric
EMR
$88.3B
| $7.67M | 0.03% |
109,349
+94,749
| +649% | +$6.33M |
|
|
WFM
489
DELISTED
Whole Foods Market Inc
WFM
| $7.62M | 0.03% |
131,810
+71,000
| +117% | +$4.21M |
|
|
PBCT
490
DELISTED
People's United Financial Inc
PBCT
| $7.62M | 0.03% |
503,855
-506,338
| -50% | -$7.44M |
|
491
Sun Life Financial
SLF
$45.4B
| $7.6M | 0.03% |
215,289
-347,300
| -62% | -$11.8M |
|
492
Teradata
TDC
$2.55B
| $7.59M | 0.03% |
166,912
+129,386
| +345% | +$5.86M |
|
493
Vertex Pharmaceuticals
VRTX
$126B
| $7.57M | 0.03% |
101,840
+53,917
| +113% | +$3.75M |
|
494
UnitedHealth
UNH
$370B
| $7.52M | 0.03% |
99,846
-72,816
| -42% | -$5.23M |
|
495
Regency Centers
REG
$14.1B
| $7.51M | 0.03% |
162,300
+58,882
| +57% | +$2.88M |
|
496
Graham Holdings Company
GHC
$5.02B
| $7.5M | 0.03% |
18,721
-25,022
| -57% | -$9.69M |
|
|
BID
497
DELISTED
Sotheby's
BID
| $7.47M | 0.03% |
140,400
+137,900
| +5,516% | +$7.1M |
|
498
Canadian Imperial Bank of Commerce
CM
$108B
| $7.41M | 0.03% |
177,192
-6
| -0% | -$247 |
|
|
ESV
499
DELISTED
Ensco Rowan plc
ESV
| $7.4M | 0.03% |
32,339
-223,969
| -87% | -$51.7M |
|
500
Descartes Systems
DSGX
$6.82B
| $7.38M | 0.03% |
552,005
+184,900
| +50% | +$2.33M |
|
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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.