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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
GGB icon
476
Gerdau
GGB
$9.7B
$9.92M 0.03%
3,519,727
+1,079,946
+44% +$3.58M
ZBH icon
477
Zimmer Biomet
ZBH
$18.4B
$9.89M 0.03%
89,776
-145,642
-62% -$15.4M
HSP
478
DELISTED
HOSPIRA INC
HSP
$9.88M 0.03%
161,281
+50,371
+45% +$2.84M
TEF
479
DELISTED
Telefonica
TEF
$9.8M 0.03%
+914,217
New +$10.2M
LRCX icon
480
Lam Research
LRCX
$390B
$9.72M 0.03%
1,224,980
-940,180
-43% -$7.29M
CPN
481
DELISTED
Calpine Corporation
CPN
$9.63M 0.03%
435,321
-1,128,600
-72% -$25M
CSX icon
482
CSX Corp
CSX
$93.1B
$9.54M 0.03%
789,789
+704,730
+829% +$8.25M
CINF icon
483
Cincinnati Financial
CINF
$27.1B
$9.4M 0.03%
181,398
-24,799
-12% -$1.24M
RTN
484
DELISTED
Raytheon Company
RTN
$9.34M 0.03%
86,330
-56,803
-40% -$5.86M
CB
485
DELISTED
CHUBB CORPORATION
CB
$9.33M 0.03%
90,134
-409,541
-82% -$40.8M
ANF icon
486
Abercrombie & Fitch
ANF
$5B
$9.3M 0.03%
324,700
+253,100
+353% +$7.77M
ENIA
487
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.22M 0.03%
1,066,762
-140,162
-12% -$1.2M
EGN
488
DELISTED
Energen
EGN
$9.21M 0.03%
144,439
-7,120
-5% -$451K
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
$9.17M 0.03%
2,342
-1,285
-35% -$5.33M
URI icon
490
United Rentals
URI
$72.4B
$9.16M 0.03%
89,791
+491
+0.5% +$52.6K
STKL
491
DELISTED
SunOpta
STKL
$9M 0.03%
759,345
+43,600
+6% +$546K
VFC icon
492
VF Corp
VFC
$5.89B
$8.95M 0.03%
126,909
-39,058
-24% -$2.58M
RAI
493
DELISTED
Reynolds American Inc
RAI
$8.91M 0.03%
277,180
-874,060
-76% -$27.7M
MKC icon
494
McCormick & Company Non-Voting
MKC
$14.2B
$8.87M 0.03%
238,776
+74,200
+45% +$2.65M
LII icon
495
Lennox International
LII
$15.2B
$8.79M 0.03%
92,500
-115,200
-55% -$10.2M
PBR.A icon
496
Petrobras Class A
PBR.A
$103B
$8.72M 0.03%
1,150,685
-2,854,307
-71% -$32.2M
ZTS icon
497
Zoetis
ZTS
$30B
$8.7M 0.03%
202,240
-121,070
-37% -$4.91M
MDT icon
498
Medtronic
MDT
$112B
$8.63M 0.03%
119,555
-20,842
-15% -$1.45M
BTU
499
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.63M 0.03%
74,347
+46,266
+165% +$6.9M
ARUN
500
DELISTED
ARUBA NETWORKS, INC.
ARUN
$8.59M 0.03%
472,600
+151,700
+47% +$3.03M
18 19
20
21 22

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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.