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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
VTRS icon
501
Viatris
VTRS
$18.9B
$7.87M 0.03%
161,112
-39,473
-20% -$1.92M
PPP
502
DELISTED
Primero Mining Corp
PPP
$7.82M 0.03%
1,077,265
-424,235
-28% -$2.62M
ASX icon
503
ASE Group
ASX
$82.2B
$7.81M 0.03%
1,407,288
– –
RHT
504
DELISTED
Red Hat Inc
RHT
$7.81M 0.03%
147,355
+23,681
+19% +$1.37M
WPX
505
DELISTED
WPX Energy, Inc.
WPX
$7.79M 0.03%
432,300
+181,800
+73% +$3.35M
CPN
506
DELISTED
Calpine Corporation
CPN
$7.74M 0.03%
370,298
+67,700
+22% +$1.33M
DSGX icon
507
Descartes Systems
DSGX
$6.82B
$7.73M 0.03%
552,005
– –
EDU icon
508
New Oriental
EDU
$8.98B
$7.72M 0.03%
263,100
– –
WYNN icon
509
Wynn Resorts
WYNN
$10.6B
$7.72M 0.03%
34,745
+34,685
+57,808% +$7.63M
HSP
510
DELISTED
HOSPIRA INC
HSP
$7.71M 0.03%
178,204
+166,973
+1,487% +$7.16M
PBCT
511
DELISTED
People's United Financial Inc
PBCT
$7.68M 0.03%
516,617
+12,762
+3% +$186K
THI
512
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.66M 0.03%
138,211
-35,095
-20% -$1.9M
CIB icon
513
Grupo Cibest SA
CIB
$21.1B
$7.55M 0.03%
133,700
-54,100
-29% -$2.65M
MAN icon
514
ManpowerGroup
MAN
$2.63B
$7.54M 0.03%
95,600
-47,800
-33% -$3.78M
BSBR icon
515
Santander
BSBR
$43.5B
$7.5M 0.03%
1,406,372
+417,600
+42% +$2.04M
GAP
516
The Gap Inc
GAP
$7.37B
$7.49M 0.03%
187,064
-82,812
-31% -$3.35M
ATML
517
DELISTED
ATMEL CORP
ATML
$7.49M 0.03%
896,200
+502,100
+127% +$4.12M
NSU
518
DELISTED
Nevsun Resources Ltd.
NSU
$7.49M 0.03%
2,211,068
+408,700
+23% +$1.52M
BEN icon
519
Franklin Resources
BEN
$17.2B
$7.44M 0.03%
137,374
-480,894
-78% -$25.9M
BRSL
520
Brightstar Lottery PLC
BRSL
$2.03B
$7.35M 0.03%
522,678
+329,778
+171% +$5.1M
NDAQ icon
521
Nasdaq
NDAQ
$52.9B
$7.34M 0.03%
596,034
+3,045
+0.5% +$39.3K
DGX icon
522
Quest Diagnostics
DGX
$26.3B
$7.31M 0.03%
126,151
+7,136
+6% +$382K
LXK
523
DELISTED
Lexmark Intl Inc
LXK
$7.16M 0.03%
154,600
+24,400
+19% +$979K
SPXC icon
524
SPX Corp
SPXC
$10.8B
$7.03M 0.03%
283,926
+245,804
+645% +$6.3M
DAL icon
525
Delta Air Lines
DAL
$60.1B
$7.01M 0.03%
202,398
-139,629
-41% -$4.49M
19 20
21
22 23

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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.