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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
+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
Cap. Flow
+$325M
Cap. Flow %
1.32%
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$352M
2
DB icon
Deutsche Bank
DB
+$187M
3
AAPL icon
Apple
AAPL
+$147M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$137M
5
MRC
MRC Global
MRC
+$120M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$111M
2
V icon
Visa
V
+$109M
3
VZ icon
Verizon
VZ
+$108M
4
BHC icon
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
SNDK
501
DELISTED
SANDISK CORP
SNDK
$7.37M 0.03%
104,458
-397,041
-79% -$26.8M
MGM icon
502
MGM Resorts International
MGM
$11.2B
$7.25M 0.03%
308,101
+34,469
+13% +$702K
FDO
503
DELISTED
FAMILY DOLLAR STORES
FDO
$7.24M 0.03%
111,500
+98,703
+771% +$6.75M
SSRI
504
DELISTED
Silver Standard Resources
SSRI
$7.24M 0.03%
1,044,141
+319,029
+44% +$1.93M
UHS icon
505
Universal Health Services
UHS
$10.5B
$7.24M 0.03%
89,100
+46,800
+111% +$3.74M
HCBK
506
DELISTED
HUDSON CITY BANCORP INC
HCBK
$7.24M 0.03%
767,219
-67,327
-8% -$617K
CVE icon
507
Cenovus Energy
CVE
$52.1B
$7.2M 0.03%
251,620
-89,700
-26% -$2.61M
CE icon
508
Celanese
CE
$4.82B
$7.17M 0.03%
129,681
+31,374
+32% +$1.74M
UFS
509
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.16M 0.03%
151,800
+150,200
+9,388% +$6.52M
MLCO icon
510
Melco Resorts & Entertainment
MLCO
$2.14B
$7.13M 0.03%
181,900
-56,535
-24% -$2M
AMTD
511
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.09M 0.03%
231,540
-206,200
-47% -$5.87M
IEX icon
512
IDEX
IEX
$17.3B
$7.03M 0.03%
+95,200
New +$6.61M
D icon
513
Dominion Energy
D
$59.3B
$7.02M 0.03%
108,555
-276,109
-72% -$17.8M
ANSS
514
DELISTED
Ansys
ANSS
$7.02M 0.03%
80,484
+57,583
+251% +$4.94M
SM icon
515
SM Energy
SM
$6.87B
$6.95M 0.03%
83,600
+83,200
+20,800% +$7.1M
STKL
516
DELISTED
SunOpta
STKL
$6.95M 0.03%
694,045
-214,909
-24% -$2.07M
RHT
517
DELISTED
Red Hat Inc
RHT
$6.93M 0.03%
123,674
+88,786
+254% +$4.11M
AOS icon
518
A.O. Smith
AOS
$8.7B
$6.89M 0.03%
255,400
+254,800
+42,467% +$6.53M
FCS
519
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6.87M 0.03%
+514,900
New +$6.59M
ILMN icon
520
Illumina
ILMN
$28.4B
$6.86M 0.03%
63,788
+2,056
+3% +$188K
QVCGA
521
DELISTED
QVC Group Inc Series A
QVCGA
$6.85M 0.03%
5,681
-1,061
-16% -$1.18M
PKG icon
522
Packaging Corp of America
PKG
$22.8B
$6.8M 0.03%
107,400
+107,200
+53,600% +$6.51M
CAM
523
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.78M 0.03%
113,964
-10,189
-8% -$587K
SO icon
524
Southern Company
SO
$107B
$6.78M 0.03%
164,906
-1,150,572
-87% -$47.5M
ASX icon
525
ASE Group
ASX
$82.2B
$6.75M 0.03%
1,407,288
-250,000
-15% -$1.23M
19 20
21
22 23

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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.