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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
UMC icon
551
United Microelectronic
UMC
$46.9B
$5.84M 0.02%
2,861,659
-427,500
-13% -$866K
VECO icon
552
Veeco
VECO
$3.23B
$5.81M 0.02%
+176,500
New +$5.71M
AEM icon
553
Agnico Eagle Mines
AEM
$90.5B
$5.79M 0.02%
219,531
-349,300
-61% -$9.38M
BSBR icon
554
Santander
BSBR
$43.5B
$5.78M 0.02%
988,772
+522,000
+112% +$3.29M
GLW icon
555
Corning
GLW
$143B
$5.76M 0.02%
323,038
-2,797,333
-90% -$46.1M
AXLL
556
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.74M 0.02%
121,000
+120,800
+60,400% +$5.2M
SWIR
557
DELISTED
Sierra Wireless
SWIR
$5.7M 0.02%
235,811
-471,172
-67% -$9M
ZBH icon
558
Zimmer Biomet
ZBH
$18.4B
$5.69M 0.02%
62,865
-167,363
-73% -$14.5M
VOYA icon
559
Voya Financial
VOYA
$9.19B
$5.68M 0.02%
161,600
+53,600
+50% +$1.77M
CROX icon
560
Crocs
CROX
$6.55B
$5.61M 0.02%
+352,500
New +$4.69M
CMI icon
561
Cummins
CMI
$88.7B
$5.61M 0.02%
39,800
-35,900
-47% -$4.77M
X
562
DELISTED
US Steel
X
$5.58M 0.02%
189,000
-149,400
-44% -$3.85M
LSTR icon
563
Landstar System
LSTR
$6.21B
$5.5M 0.02%
95,700
+92,800
+3,200% +$5.2M
SPR
564
DELISTED
Spirit AeroSystems
SPR
$5.49M 0.02%
161,100
+158,600
+6,344% +$4.67M
VEON icon
565
VEON
VEON
$3.95B
$5.46M 0.02%
16,891
– –
MDU icon
566
MDU Resources
MDU
$4.32B
$5.46M 0.02%
470,208
+233,568
+99% +$2.63M
EXPE icon
567
Expedia Group
EXPE
$37.3B
$5.45M 0.02%
78,296
+36,200
+86% +$2.13M
FMC icon
568
FMC
FMC
$1.33B
$5.39M 0.02%
82,360
+33,888
+70% +$2.15M
CRL icon
569
Charles River Laboratories
CRL
$12.8B
$5.37M 0.02%
+101,300
New +$5.09M
CY
570
DELISTED
Cypress Semiconductor
CY
$5.36M 0.02%
+510,100
New +$4.84M
NBL
571
DELISTED
Noble Energy, Inc.
NBL
$5.35M 0.02%
78,589
-260,870
-77% -$18.5M
EG icon
572
Everest Group
EG
$14.4B
$5.33M 0.02%
34,178
-54,898
-62% -$8.38M
NFG icon
573
National Fuel Gas
NFG
$7.65B
$5.21M 0.02%
72,966
+55,345
+314% +$3.85M
MHK icon
574
Mohawk Industries
MHK
$9.22B
$5.17M 0.02%
34,686
+15,786
+84% +$2.16M
MAG
575
DELISTED
MAG Silver
MAG
$5.16M 0.02%
996,032
-160,322
-14% -$865K
21 22
23
24 25

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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.