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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
RGLD icon
501
Royal Gold
RGLD
$19.5B
$8.1M 0.03%
124,700
+25,600
+26% +$1.91M
DSGX icon
502
Descartes Systems
DSGX
$6.82B
$8.04M 0.03%
583,305
+15,200
+3% +$213K
RTX icon
503
RTX Corp
RTX
$301B
$8.01M 0.03%
120,537
+120,521
+753,256% +$8.26M
GNC
504
DELISTED
GNC Holdings, Inc.
GNC
$8M 0.03%
206,600
-287,300
-58% -$10.4M
CHS
505
DELISTED
Chicos FAS, Inc.
CHS
$7.96M 0.03%
539,100
+29,200
+6% +$461K
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
$7.96M 0.03%
62,908
-58,100
-48% -$8.04M
GPN icon
507
Global Payments
GPN
$22.8B
$7.94M 0.03%
227,200
-148,400
-40% -$5.31M
RYN icon
508
Rayonier
RYN
$6.55B
$7.8M 0.03%
276,258
-3,041
-1% -$93.4K
RIOM
509
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$7.77M 0.03%
3,251,077
+1,728,977
+114% +$4.47M
OC icon
510
Owens Corning
OC
$12.4B
$7.72M 0.03%
243,300
+152,600
+168% +$5.39M
ASX icon
511
ASE Group
ASX
$82.2B
$7.7M 0.03%
1,303,188
-104,100
-7% -$655K
KLAC icon
512
KLA
KLAC
$259B
$7.62M 0.03%
967,270
+376,570
+64% +$2.84M
ERF
513
DELISTED
Enerplus Corporation
ERF
$7.5M 0.03%
394,410
-226,166
-36% -$4.96M
LTM
514
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7.45M 0.03%
654,898
+338,853
+107% +$4.2M
TIVO
515
DELISTED
Tivo Inc
TIVO
$7.44M 0.03%
376,700
+83,900
+29% +$1.89M
EG icon
516
Everest Group
EG
$14.4B
$7.44M 0.03%
45,901
-400
-0.9% -$64.8K
DINO icon
517
HF Sinclair
DINO
$14.5B
$7.43M 0.03%
170,108
-46,900
-22% -$2.19M
LOW icon
518
Lowe's Companies
LOW
$125B
$7.39M 0.03%
139,642
-9,600
-6% -$485K
AUQ
519
DELISTED
AURICO GOLD INC COM
AUQ
$7.39M 0.03%
2,112,112
+365,700
+21% +$1.51M
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
$7.32M 0.03%
58,362
-62,377
-52% -$8.54M
CRUS icon
521
Cirrus Logic
CRUS
$6.26B
$7.31M 0.03%
350,400
+85,800
+32% +$1.99M
V icon
522
Visa
V
$677B
$7.24M 0.03%
135,744
-257,380
-65% -$13.8M
AAV
523
DELISTED
Advantage Oil & Gas Ltd
AAV
$7.18M 0.03%
1,410,325
-141,500
-9% -$801K
TROX icon
524
Tronox
TROX
$1.04B
$7.11M 0.02%
272,800
+140,300
+106% +$3.88M
WSM icon
525
Williams-Sonoma
WSM
$29.6B
$7.1M 0.02%
213,400
+74,600
+54% +$2.58M
19 20
21
22 23

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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.