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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
COV
526
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.7M 0.03%
98,314
-26,650
-21% -$1.73M
HRB icon
527
H&R Block
HRB
$5.86B
$6.67M 0.03%
229,634
-28,456
-11% -$808K
PPP
528
DELISTED
Primero Mining Corp
PPP
$6.61M 0.03%
1,501,500
+1,095,400
+270% +$5.67M
PEG icon
529
Public Service Enterprise Group
PEG
$37.7B
$6.58M 0.03%
205,535
-1,385,395
-87% -$45.8M
KEX icon
530
Kirby Corp
KEX
$6.93B
$6.55M 0.03%
66,000
+64,800
+5,400% +$5.95M
KEG
531
DELISTED
KEY ENERGY SERVICES INC
KEG
$6.44M 0.03%
+815,200
New +$6.44M
CCJ icon
532
Cameco
CCJ
$42.4B
$6.43M 0.03%
310,196
+187,900
+154% +$3.65M
FITB
533
Fifth Third Bancorp
FITB
$51.8B
$6.43M 0.03%
305,944
-52,442
-15% -$1.03M
PTC icon
534
PTC
PTC
$16B
$6.4M 0.03%
+180,900
New +$5.56M
OC icon
535
Owens Corning
OC
$12.4B
$6.39M 0.03%
157,000
+156,600
+39,150% +$5.94M
DGX icon
536
Quest Diagnostics
DGX
$26.3B
$6.37M 0.03%
119,015
+112,891
+1,843% +$6.7M
BAX icon
537
Baxter International
BAX
$14.2B
$6.35M 0.03%
168,098
-110,042
-40% -$3.99M
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
$6.34M 0.03%
125,924
+68,341
+119% +$3.25M
MKC icon
539
McCormick & Company Non-Voting
MKC
$14.2B
$6.32M 0.03%
183,322
+132,318
+259% +$4.51M
FLIR
540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.22M 0.03%
206,701
+201,506
+3,879% +$5.96M
ANF icon
541
Abercrombie & Fitch
ANF
$5B
$6.21M 0.03%
188,700
-165,400
-47% -$5.71M
TGI
542
DELISTED
Triumph Group
TGI
$6.15M 0.02%
80,900
-124,200
-61% -$9.01M
TWTC
543
DELISTED
TW TELECOM INC CL A COM
TWTC
$6.09M 0.02%
200,000
+183,100
+1,083% +$5.46M
AAV
544
DELISTED
Advantage Oil & Gas Ltd
AAV
$6M 0.02%
1,382,725
-350,400
-20% -$1.42M
NSU
545
DELISTED
Nevsun Resources Ltd.
NSU
$5.99M 0.02%
1,802,368
+122,967
+7% +$408K
AVP
546
DELISTED
Avon Products, Inc.
AVP
$5.95M 0.02%
345,782
+60,372
+21% +$1.13M
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
$5.94M 0.02%
87,138
+79,016
+973% +$5.26M
TIMB icon
548
TIM SA
TIMB
$8.8B
$5.91M 0.02%
225,190
-27,600
-11% -$697K
CPN
549
DELISTED
Calpine Corporation
CPN
$5.9M 0.02%
302,598
+225,505
+293% +$4.38M
BRP
550
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$5.88M 0.02%
243,100
-172,300
-41% -$3.79M
20 21
22
23 24

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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.