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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
CNP icon
476
CenterPoint Energy
CNP
$26.8B
$9.16M 0.03%
374,371
-97,890
-21% -$2.41M
KEG
477
DELISTED
KEY ENERGY SERVICES INC
KEG
$9.07M 0.03%
1,874,400
+713,500
+61% +$3.45M
A icon
478
Agilent Technologies
A
$41.2B
$9.06M 0.03%
222,275
+66,030
+42% +$2.7M
UAL icon
479
United Airlines
UAL
$42.1B
$9.01M 0.03%
192,529
+138,300
+255% +$6.42M
GAP
480
The Gap Inc
GAP
$7.37B
$8.98M 0.03%
215,427
+101,563
+89% +$4.31M
HCBK
481
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.96M 0.03%
921,859
+22,895
+3% +$225K
TKR icon
482
Timken Company
TKR
$9.03B
$8.91M 0.03%
210,100
+208,284
+11,469% +$9.58M
HUN icon
483
Huntsman Corp
HUN
$1.77B
$8.9M 0.03%
342,600
-40,700
-11% -$1.11M
IMAX icon
484
IMAX
IMAX
$2.66B
$8.86M 0.03%
321,915
+249,967
+347% +$6.76M
AG icon
485
First Majestic Silver
AG
$9.07B
$8.85M 0.03%
1,132,648
+198,905
+21% +$1.97M
TIVO
486
DELISTED
TIVO INC
TIVO
$8.84M 0.03%
690,700
-1,220,000
-64% -$16.4M
NSU
487
DELISTED
Nevsun Resources Ltd.
NSU
$8.8M 0.03%
2,429,000
+217,932
+10% +$845K
GL icon
488
Globe Life
GL
$14.3B
$8.78M 0.03%
167,600
+6,099
+4% +$329K
ES icon
489
Eversource Energy
ES
$27.2B
$8.77M 0.03%
198,067
-3,419
-2% -$154K
PHI icon
490
PLDT
PHI
$4.33B
$8.72M 0.03%
126,401
-39,900
-24% -$2.88M
MDT icon
491
Medtronic
MDT
$112B
$8.7M 0.03%
140,397
-94,894
-40% -$6.03M
GLNG icon
492
Golar LNG
GLNG
$5.13B
$8.67M 0.03%
130,517
+67,900
+108% +$4.3M
STKL
493
DELISTED
SunOpta
STKL
$8.64M 0.03%
715,745
+21,700
+3% +$286K
AAL icon
494
American Airlines Group
AAL
$10.6B
$8.6M 0.03%
+242,400
New +$9.54M
APTV icon
495
Aptiv
APTV
$10.3B
$8.59M 0.03%
140,000
-2,381
-2% -$163K
UTHR icon
496
United Therapeutics
UTHR
$23.1B
$8.54M 0.03%
66,400
-80,100
-55% -$8.26M
OKE icon
497
Oneok
OKE
$54.5B
$8.48M 0.03%
129,321
-45,385
-26% -$3.04M
LVLT
498
DELISTED
Level 3 Communications Inc
LVLT
$8.43M 0.03%
184,300
+23,600
+15% +$1.05M
STLD icon
499
Steel Dynamics
STLD
$37.6B
$8.3M 0.03%
367,261
-358,400
-49% -$7.84M
EOCC
500
DELISTED
Enel Generacion Chile S.A.
EOCC
$8.17M 0.03%
268,430
– –
18 19
20
21 22

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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.