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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
+497.94%
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
ES icon
476
Eversource Energy
ES
$27.2B
$9.52M 0.03%
201,486
+26,719
+15% +$1.23M
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$9.52M 0.03%
627,324
+110,707
+21% +$1.62M
DINO icon
478
HF Sinclair
DINO
$14.5B
$9.48M 0.03%
217,008
+39,100
+22% +$1.92M
BSBR icon
479
Santander
BSBR
$43.5B
$9.32M 0.03%
1,406,372
– –
NDAQ icon
480
Nasdaq
NDAQ
$52.9B
$9.26M 0.03%
719,502
+123,468
+21% +$1.51M
FLG
481
Flagstar Bank National Association
FLG
$5.82B
$9.2M 0.03%
191,971
+24,694
+15% +$1.16M
EIX icon
482
Edison International
EIX
$26.4B
$9.16M 0.03%
157,696
+110,889
+237% +$6.21M
ASX icon
483
ASE Group
ASX
$82.2B
$9.15M 0.03%
1,407,288
– –
PLCE icon
484
Children's Place
PLCE
$59.8M
$9.14M 0.03%
184,100
-67,600
-27% -$3.28M
DGX icon
485
Quest Diagnostics
DGX
$26.3B
$9.09M 0.03%
154,838
+28,687
+23% +$1.68M
AXS icon
486
AXIS Capital
AXS
$7.55B
$9.06M 0.03%
204,550
+14,400
+8% +$658K
SPXC icon
487
SPX Corp
SPXC
$10.8B
$9.04M 0.03%
331,578
+47,652
+17% +$1.24M
ENB icon
488
Enbridge
ENB
$112B
$9.03M 0.03%
189,910
+72,154
+61% +$3.42M
RYN icon
489
Rayonier
RYN
$6.55B
$9.01M 0.03%
279,299
-60,589
-18% -$1.9M
ELV icon
490
Elevance Health
ELV
$85.5B
$8.96M 0.03%
83,312
+666
+0.8% +$68.6K
PH icon
491
Parker-Hannifin
PH
$135B
$8.92M 0.03%
70,972
-195,675
-73% -$24.4M
HCBK
492
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.84M 0.03%
898,964
+447,956
+99% +$4.41M
GL icon
493
Globe Life
GL
$14.3B
$8.82M 0.03%
161,501
+117,300
+265% +$6.28M
BBBY
494
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.77M 0.03%
152,910
+75,400
+97% +$4.7M
FSM icon
495
Fortuna Silver Mines
FSM
$3.07B
$8.69M 0.03%
1,567,900
– –
CHS
496
DELISTED
Chicos FAS, Inc.
CHS
$8.65M 0.03%
509,900
+178,600
+54% +$2.86M
VTRS icon
497
Viatris
VTRS
$18.9B
$8.62M 0.03%
167,201
+6,089
+4% +$299K
ANSS
498
DELISTED
Ansys
ANSS
$8.55M 0.03%
112,784
+8,000
+8% +$600K
THI
499
DELISTED
TIM HORTONS INC COM, CANADA
THI
$8.5M 0.03%
155,175
+16,964
+12% +$930K
PTC icon
500
PTC
PTC
$16B
$8.49M 0.03%
218,800
-109,000
-33% -$3.93M
18 19
20
21 22

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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.