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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
DINO icon
476
HF Sinclair
DINO
$14.5B
$8.46M 0.03%
177,908
-126,900
-42% -$6M
CRL icon
477
Charles River Laboratories
CRL
$12.8B
$8.45M 0.03%
140,000
+38,700
+38% +$2.26M
CTRX
478
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.42M 0.03%
187,994
-1,361,009
-88% -$65.4M
MNST icon
479
Monster Beverage
MNST
$88.5B
$8.4M 0.03%
725,412
-26,712
-4% -$312K
UNM icon
480
Unum
UNM
$14.3B
$8.39M 0.03%
237,563
-44,863
-16% -$1.53M
VC icon
481
Visteon
VC
$2.78B
$8.38M 0.03%
94,800
+39,900
+73% +$3.32M
RY icon
482
Royal Bank of Canada
RY
$293B
$8.35M 0.03%
126,410
-256,317
-67% -$16.6M
TUP
483
DELISTED
Tupperware Brands Corporation
TUP
$8.24M 0.03%
98,400
+50,200
+104% +$4.13M
MAC icon
484
Macerich
MAC
$6.92B
$8.23M 0.03%
132,077
-75,492
-36% -$4.48M
ELV icon
485
Elevance Health
ELV
$85.5B
$8.23M 0.03%
82,646
-87,726
-51% -$7.93M
STKL
486
DELISTED
SunOpta
STKL
$8.2M 0.03%
694,045
– –
ONIT
487
Onity Group
ONIT
$332M
$8.16M 0.03%
13,893
+293
+2% +$190K
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.2B
$8.13M 0.03%
226,576
+43,254
+24% +$1.46M
PDS
489
Precision Drilling
PDS
$974M
$8.11M 0.03%
33,818
+8,015
+31% +$1.61M
TGA
490
DELISTED
Transglobe Energy Corp
TGA
$8.11M 0.03%
1,061,585
+65,000
+7% +$497K
MGM icon
491
MGM Resorts International
MGM
$11.2B
$8.1M 0.03%
313,201
+5,100
+2% +$131K
CCK icon
492
Crown Holdings
CCK
$13.1B
$8.09M 0.03%
180,782
-186,621
-51% -$8.11M
SGY
493
DELISTED
Stone Energy
SGY
$8.09M 0.03%
3,392
-628
-16% -$1.23M
ANSS
494
DELISTED
Ansys
ANSS
$8.07M 0.03%
104,784
+24,300
+30% +$1.97M
FLG
495
Flagstar Bank National Association
FLG
$5.82B
$8.06M 0.03%
167,277
-94,228
-36% -$4.58M
ST icon
496
Sensata Technologies
ST
$6.79B
$8.05M 0.03%
188,742
+97,400
+107% +$3.88M
EOCC
497
DELISTED
Enel Generacion Chile S.A.
EOCC
$8.02M 0.03%
268,430
– –
ES icon
498
Eversource Energy
ES
$27.2B
$7.95M 0.03%
174,767
+83,400
+91% +$3.64M
WCN
499
Waste Connections
WCN
$42B
$7.93M 0.03%
+271,269
New +$7.71M
CXO
500
DELISTED
CONCHO RESOURCES INC.
CXO
$7.87M 0.03%
64,239
+46,647
+265% +$5.14M
18 19
20
21 22

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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.