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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
UMC icon
551
United Microelectronic
UMC
$46.9B
$6.9M 0.02%
2,861,659
– –
MJN
552
DELISTED
Mead Johnson Nutrition Company
MJN
$6.85M 0.02%
73,496
+23,576
+47% +$2.06M
S
553
DELISTED
Sprint Corporation
S
$6.83M 0.02%
800,978
+153,100
+24% +$1.34M
RTN
554
DELISTED
Raytheon Company
RTN
$6.8M 0.02%
73,708
+28,503
+63% +$2.76M
APOL
555
DELISTED
Apollo Education Group Inc Class A
APOL
$6.79M 0.02%
217,209
+95,100
+78% +$2.74M
FRX
556
DELISTED
FOREST LABORATORIES INC
FRX
$6.78M 0.02%
68,519
-48,499
-41% -$4.52M
DRC
557
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.7M 0.02%
105,100
+99,800
+1,883% +$6.09M
WIT icon
558
Wipro
WIT
$20B
$6.65M 0.02%
2,982,651
+2,933,334
+5,948% +$6.6M
WSO icon
559
Watsco Inc
WSO
$13.6B
$6.63M 0.02%
64,500
-110,300
-63% -$11.2M
URI icon
560
United Rentals
URI
$72.4B
$6.56M 0.02%
62,600
+50,100
+401% +$4.9M
TIMB icon
561
TIM SA
TIMB
$8.8B
$6.54M 0.02%
225,190
– –
K
562
DELISTED
Kellanova
K
$6.52M 0.02%
105,744
+56,814
+116% +$3.56M
SPIL
563
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$6.49M 0.02%
790,437
– –
SSRI
564
DELISTED
Silver Standard Resources
SSRI
$6.48M 0.02%
747,541
+616,100
+469% +$5.32M
A icon
565
Agilent Technologies
A
$41.2B
$6.42M 0.02%
156,245
-113,635
-42% -$4.56M
BRP
566
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$6.31M 0.02%
304,100
– –
ALK icon
567
Alaska Air
ALK
$5.58B
$6.3M 0.02%
132,600
+89,600
+208% +$4.27M
DPZ icon
568
Domino's
DPZ
$11.6B
$6.3M 0.02%
86,200
-54,200
-39% -$3.97M
URS
569
DELISTED
URS CORP
URS
$6.27M 0.02%
136,700
+133,300
+3,921% +$6.16M
RS icon
570
Reliance Steel & Aluminium
RS
$21.6B
$6.26M 0.02%
85,000
-60,700
-42% -$4.36M
DVN icon
571
Devon Energy
DVN
$47.3B
$6.25M 0.02%
78,760
+8,585
+12% +$624K
TWTC
572
DELISTED
TW TELECOM INC CL A COM
TWTC
$6.22M 0.02%
154,200
-252,300
-62% -$8.32M
CAM
573
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.16M 0.02%
90,983
-7,100
-7% -$457K
NFG icon
574
National Fuel Gas
NFG
$7.65B
$6.15M 0.02%
78,566
+58,500
+292% +$4.31M
PCL
575
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.08M 0.02%
134,741
+66,700
+98% +$2.9M
21 22
23
24 25

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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.