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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
MTD icon
526
Mettler-Toledo International
MTD
$28.6B
$6.98M 0.03%
29,600
+22,200
+300% +$5.43M
GLW icon
527
Corning
GLW
$143B
$6.97M 0.03%
335,029
+11,991
+4% +$225K
BBG
528
DELISTED
Bill Barrett Corp
BBG
$6.95M 0.03%
271,400
+222,500
+455% +$5.7M
WM icon
529
Waste Management
WM
$91B
$6.93M 0.03%
164,715
+164,705
+1,647,050% +$6.9M
HBI
530
DELISTED
Hanesbrands
HBI
$6.93M 0.03%
362,400
-441,600
-55% -$7.93M
BAX icon
531
Baxter International
BAX
$14.2B
$6.92M 0.03%
173,010
+4,912
+3% +$184K
IT icon
532
Gartner
IT
$11.7B
$6.85M 0.03%
98,600
-88,000
-47% -$6.09M
RRC icon
533
Range Resources
RRC
$8.95B
$6.71M 0.03%
80,865
-37,242
-32% -$3.17M
FDO
534
DELISTED
FAMILY DOLLAR STORES
FDO
$6.68M 0.03%
115,136
+3,636
+3% +$230K
HLF icon
535
Herbalife
HLF
$1.29B
$6.6M 0.03%
230,600
+109,600
+91% +$3.62M
AZO icon
536
AutoZone
AZO
$51.1B
$6.39M 0.03%
+11,900
New +$6.17M
BRP
537
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$6.38M 0.03%
304,100
+61,000
+25% +$1.35M
VFC icon
538
VF Corp
VFC
$5.89B
$6.35M 0.03%
108,936
+24,826
+30% +$1.4M
SBS icon
539
Sabesp
SBS
$18.7B
$6.32M 0.03%
3,519,677
– –
CRK icon
540
Comstock Resources
CRK
$3.94B
$6.23M 0.02%
54,520
+39,480
+263% +$3.71M
SQM icon
541
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.19M 0.02%
200,287
– –
OI icon
542
O-I Glass
OI
$1.08B
$6.16M 0.02%
182,095
+56,876
+45% +$1.89M
SNI
543
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.12M 0.02%
80,600
+23,166
+40% +$1.8M
NG icon
544
NovaGold Resources
NG
$3.33B
$6.07M 0.02%
1,662,203
-141,000
-8% -$480K
HOT
545
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.07M 0.02%
76,210
-21,343
-22% -$1.67M
CAM
546
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.06M 0.02%
98,083
-15,881
-14% -$963K
GIB icon
547
CGI
GIB
$15.5B
$6.05M 0.02%
195,688
-41,586
-18% -$1.31M
EG icon
548
Everest Group
EG
$14.4B
$6.03M 0.02%
39,401
+5,223
+15% +$772K
NEE icon
549
NextEra Energy
NEE
$177B
$6.02M 0.02%
251,948
-425,988
-63% -$9.65M
GWR
550
DELISTED
Genesee & Wyoming Inc.
GWR
$5.97M 0.02%
61,300
+59,100
+2,686% +$5.6M
20 21
22
23 24

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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.