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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
MTZ icon
526
MasTec
MTZ
$21.9B
$7.08M 0.02%
231,200
+230,700
+46,140% +$6.86M
SDRL
527
DELISTED
Seadrill Limited Common Stock
SDRL
$7.06M 0.02%
983
+192
+24% +$1.82M
EQIX icon
528
Equinix
EQIX
$103B
$7.03M 0.02%
33,095
+20,389
+160% +$4.38M
IEX icon
529
IDEX
IEX
$17.3B
$7.03M 0.02%
97,100
-25,700
-21% -$1.98M
IAG icon
530
IAMGOLD
IAG
$10.5B
$6.98M 0.02%
2,516,148
-146,600
-6% -$541K
CTAS icon
531
Cintas
CTAS
$81.3B
$6.97M 0.02%
395,136
+222,700
+129% +$3.63M
ARUN
532
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.92M 0.02%
320,900
-96,200
-23% -$1.89M
CMI icon
533
Cummins
CMI
$88.7B
$6.86M 0.02%
52,000
+24,434
+89% +$3.52M
PBCT
534
DELISTED
People's United Financial Inc
PBCT
$6.86M 0.02%
474,204
-153,120
-24% -$2.27M
BIG
535
DELISTED
Big Lots, Inc.
BIG
$6.69M 0.02%
155,500
+53,200
+52% +$2.42M
F icon
536
Ford
F
$55.7B
$6.68M 0.02%
451,628
+116,618
+35% +$1.99M
NG icon
537
NovaGold Resources
NG
$3.33B
$6.68M 0.02%
2,207,888
+545,685
+33% +$2.05M
WDAY icon
538
Workday
WDAY
$44.4B
$6.64M 0.02%
80,504
+76,891
+2,128% +$6.56M
ISRG icon
539
Intuitive Surgical
ISRG
$134B
$6.62M 0.02%
128,952
+115,776
+879% +$5.75M
CPAY icon
540
Corpay
CPAY
$25.7B
$6.6M 0.02%
46,463
-6,790
-13% -$935K
KGC icon
541
Kinross Gold
KGC
$32.8B
$6.54M 0.02%
1,965,156
-1,110,140
-36% -$4.36M
GD icon
542
General Dynamics
GD
$106B
$6.47M 0.02%
50,949
+29,200
+134% +$3.55M
CELG
543
DELISTED
Celgene Corp
CELG
$6.47M 0.02%
68,302
-149,532
-69% -$13.5M
RRC icon
544
Range Resources
RRC
$8.95B
$6.43M 0.02%
94,790
-55,100
-37% -$4.2M
APOL
545
DELISTED
Apollo Education Group Inc Class A
APOL
$6.42M 0.02%
255,409
+38,200
+18% +$1.06M
CRI icon
546
Carter's
CRI
$1.47B
$6.41M 0.02%
82,700
+80,800
+4,253% +$6.25M
HRL icon
547
Hormel Foods
HRL
$13.8B
$6.34M 0.02%
246,852
+105,724
+75% +$2.58M
FMC icon
548
FMC
FMC
$1.33B
$6.33M 0.02%
127,677
+38,797
+44% +$2.21M
TAC icon
549
TransAlta
TAC
$3.93B
$6.32M 0.02%
601,003
-397,314
-40% -$4.54M
TGA
550
DELISTED
Transglobe Energy Corp
TGA
$6.3M 0.02%
1,033,225
-313,360
-23% -$2.04M
20 21
22
23 24

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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.