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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
MTD icon
526
Mettler-Toledo International
MTD
$28.6B
$7.49M 0.03%
29,600
– –
CRL icon
527
Charles River Laboratories
CRL
$12.8B
$7.49M 0.03%
140,000
– –
IPG
528
DELISTED
Interpublic Group of Companies
IPG
$7.49M 0.03%
383,969
-178,772
-32% -$3.24M
AUQ
529
DELISTED
AURICO GOLD INC COM
AUQ
$7.48M 0.03%
1,746,412
-378,100
-18% -$1.53M
PPLI
530
People Inc
PPLI
$3.1B
$7.46M 0.03%
602,614
-100,718
-14% -$1.21M
EG icon
531
Everest Group
EG
$14.4B
$7.43M 0.03%
46,301
+6,900
+18% +$1.09M
SBS icon
532
Sabesp
SBS
$18.7B
$7.32M 0.03%
3,519,677
– –
DTV
533
DELISTED
DIRECTV COM STK (DE)
DTV
$7.31M 0.03%
85,983
-187,900
-69% -$15.3M
ARUN
534
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7.31M 0.03%
417,100
+314,200
+305% +$5.92M
STR
535
DELISTED
QUESTAR CORP
STR
$7.29M 0.03%
293,905
-352,500
-55% -$8.37M
GIB icon
536
CGI
GIB
$15.5B
$7.29M 0.03%
205,239
+9,551
+5% +$322K
MGM icon
537
MGM Resorts International
MGM
$11.2B
$7.18M 0.02%
271,901
-41,300
-13% -$1.03M
MKC icon
538
McCormick & Company Non-Voting
MKC
$14.2B
$7.17M 0.02%
200,376
-26,200
-12% -$935K
LOW icon
539
Lowe's Companies
LOW
$125B
$7.16M 0.02%
149,242
-560,816
-79% -$26.2M
HDB icon
540
HDFC Bank
HDB
$121B
$7.12M 0.02%
607,840
-1,812,000
-75% -$19.9M
DBI icon
541
Designer Brands
DBI
$333M
$7.1M 0.02%
254,100
+204,800
+415% +$6.46M
DTE icon
542
DTE Energy
DTE
$29.1B
$7.08M 0.02%
106,842
-159,512
-60% -$10.3M
AUY
543
DELISTED
Yamana Gold, Inc.
AUY
$7.06M 0.02%
857,030
-362,491
-30% -$2.84M
MTB icon
544
M&T Bank
MTB
$36.2B
$7.06M 0.02%
56,907
-87,260
-61% -$10.6M
LVLT
545
DELISTED
Level 3 Communications Inc
LVLT
$7.06M 0.02%
160,700
+33,200
+26% +$1.39M
ANN
546
DELISTED
ANN INC
ANN
$7.03M 0.02%
170,900
-67,600
-28% -$2.7M
NG icon
547
NovaGold Resources
NG
$3.33B
$7.02M 0.02%
1,662,203
– –
CPAY icon
548
Corpay
CPAY
$25.7B
$7.02M 0.02%
53,253
-29,200
-35% -$3.57M
TIVO
549
DELISTED
Tivo Inc
TIVO
$7.01M 0.02%
292,800
+45,400
+18% +$1.05M
EDU icon
550
New Oriental
EDU
$8.98B
$6.99M 0.02%
263,100
– –
20 21
22
23 24

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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.