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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
S
551
DELISTED
Sprint Corporation
S
$5.95M 0.02%
647,878
-819,778
-56% -$7.2M
UMC icon
552
United Microelectronic
UMC
$46.9B
$5.95M 0.02%
2,861,659
– –
CRUS icon
553
Cirrus Logic
CRUS
$6.26B
$5.93M 0.02%
298,300
+152,700
+105% +$2.91M
CHD icon
554
Church & Dwight Co
CHD
$24.5B
$5.9M 0.02%
170,918
+102,200
+149% +$3.39M
TIMB icon
555
TIM SA
TIMB
$8.8B
$5.85M 0.02%
225,190
– –
AMAT icon
556
Applied Materials
AMAT
$428B
$5.83M 0.02%
285,375
+94,494
+50% +$1.74M
INGR icon
557
Ingredion
INGR
$6.58B
$5.82M 0.02%
85,500
+78,500
+1,121% +$5.15M
FSM icon
558
Fortuna Silver Mines
FSM
$3.07B
$5.78M 0.02%
1,567,900
– –
RDY icon
559
Dr. Reddy's Laboratories
RDY
$10.2B
$5.77M 0.02%
656,910
+71,905
+12% +$625K
CIEN icon
560
Ciena
CIEN
$58.4B
$5.71M 0.02%
251,300
+96,800
+63% +$2.28M
BWLD
561
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.67M 0.02%
38,100
+37,700
+9,425% +$5.35M
MOS icon
562
The Mosaic Company
MOS
$7.33B
$5.64M 0.02%
112,743
+47,367
+72% +$2.26M
TIVO
563
DELISTED
Tivo Inc
TIVO
$5.64M 0.02%
247,400
-423,900
-63% -$9.71M
MFC icon
564
Manulife Financial
MFC
$73.5B
$5.59M 0.02%
289,311
+228,138
+373% +$4.36M
VRSN icon
565
VeriSign
VRSN
$26.6B
$5.59M 0.02%
103,629
+65,793
+174% +$3.72M
TW
566
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.58M 0.02%
48,900
-45,700
-48% -$5.32M
CFN
567
DELISTED
CAREFUSION CORPORATION
CFN
$5.54M 0.02%
137,668
-154,301
-53% -$6.24M
EMR icon
568
Emerson Electric
EMR
$88.3B
$5.39M 0.02%
80,753
-28,596
-26% -$1.88M
EXPR
569
DELISTED
Express, Inc.
EXPR
$5.38M 0.02%
16,950
+5,230
+45% +$1.83M
ADI icon
570
Analog Devices
ADI
$190B
$5.37M 0.02%
101,074
+48,765
+93% +$2.46M
ENB icon
571
Enbridge
ENB
$112B
$5.36M 0.02%
117,756
-79,141
-40% -$3.42M
BBBY
572
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.33M 0.02%
77,510
+60,000
+343% +$4.06M
CHS
573
DELISTED
Chicos FAS, Inc.
CHS
$5.31M 0.02%
331,300
+200,100
+153% +$3.4M
TIBX
574
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.29M 0.02%
260,500
+203,700
+359% +$4.42M
ARG
575
DELISTED
Airgas Inc
ARG
$5.28M 0.02%
49,548
-145,808
-75% -$15.6M
21 22
23
24 25

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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.