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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
ONIT
501
Onity Group
ONIT
$332M
$8.49M 0.03%
15,253
+1,360
+10% +$740K
EOCC
502
DELISTED
Enel Generacion Chile S.A.
EOCC
$8.4M 0.03%
268,430
– –
SDRL
503
DELISTED
Seadrill Limited Common Stock
SDRL
$8.39M 0.03%
791
+353
+81% +$3.45M
NSU
504
DELISTED
Nevsun Resources Ltd.
NSU
$8.3M 0.03%
2,211,068
– –
PHM icon
505
Pultegroup
PHM
$25.3B
$8.23M 0.03%
408,405
+159,300
+64% +$3.06M
FL
506
DELISTED
Foot Locker
FL
$8.21M 0.03%
161,900
+155,700
+2,511% +$7.45M
DAL icon
507
Delta Air Lines
DAL
$60.1B
$8.17M 0.03%
211,082
+8,684
+4% +$328K
DSGX icon
508
Descartes Systems
DSGX
$6.82B
$8.15M 0.03%
568,105
+16,100
+3% +$219K
ADI icon
509
Analog Devices
ADI
$190B
$8.14M 0.03%
150,483
+49,409
+49% +$2.61M
BBG
510
DELISTED
Bill Barrett Corp
BBG
$8.11M 0.03%
302,800
+31,400
+12% +$800K
ALTR
511
DELISTED
Altera Corp
ALTR
$8.09M 0.03%
232,730
+101,949
+78% +$3.45M
HBI
512
DELISTED
Hanesbrands
HBI
$7.94M 0.03%
322,800
-39,600
-11% -$817K
EXK
513
Endeavour Silver
EXK
$2.83B
$7.9M 0.03%
1,443,923
+750,543
+108% +$3.35M
ROK icon
514
Rockwell Automation
ROK
$49B
$7.81M 0.03%
62,400
-143,818
-70% -$17.7M
CRK icon
515
Comstock Resources
CRK
$3.94B
$7.79M 0.03%
54,040
-480
-0.9% -$63.2K
AWK icon
516
American Water Works
AWK
$26.9B
$7.76M 0.03%
156,965
+68,300
+77% +$3.21M
CIB icon
517
Grupo Cibest SA
CIB
$21.1B
$7.73M 0.03%
133,700
– –
CVD
518
DELISTED
COVANCE INC.
CVD
$7.73M 0.03%
90,300
+75,000
+490% +$6.68M
NDZ
519
DELISTED
NORDION INC COM STK (CDA)
NDZ
$7.7M 0.03%
611,601
-514,700
-46% -$6.23M
ROC
520
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.7M 0.03%
101,300
-15,400
-13% -$1.13M
SID icon
521
Companhia Siderúrgica Nacional
SID
$1.23B
$7.68M 0.03%
1,803,608
+1,750,000
+3,264% +$7.24M
SE
522
DELISTED
Spectra Energy Corp Wi
SE
$7.68M 0.03%
180,870
-442,100
-71% -$17.7M
FDO
523
DELISTED
FAMILY DOLLAR STORES
FDO
$7.64M 0.03%
115,533
+397
+0.3% +$23.9K
ESRX
524
DELISTED
Express Scripts Holding Company
ESRX
$7.58M 0.03%
109,304
-84,636
-44% -$5.96M
RGLD icon
525
Royal Gold
RGLD
$19.5B
$7.54M 0.03%
99,100
+47,800
+93% +$3.16M
19 20
21
22 23

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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.