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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
(-1.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$249M |
| 4 |
Alibaba
BABA
|
+$175M |
| 5 |
Citizens Financial Group
CFG
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$239M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
551
Pembina Pipeline
PBA
$27.6B
| $6.28M | 0.02% |
148,750
-269,247
| -64% | -$11.9M |
|
|
SNI
552
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.27M | 0.02% |
80,235
+48,500
| +153% | +$3.91M |
|
553
American Water Works
AWK
$26.9B
| $6.24M | 0.02% |
129,456
-27,509
| -18% | -$1.34M |
|
|
CVD
554
DELISTED
COVANCE INC.
CVD
| $6.18M | 0.02% |
78,500
-11,800
| -13% | -$1M |
|
555
Centene
CNC
$32.5B
| $6.13M | 0.02% |
+296,400
| New | +$5.71M |
|
|
EXK
556
Endeavour Silver
EXK
$2.83B
| $6.12M | 0.02% |
1,395,923
-48,000
| -3% | -$263K |
|
557
Fortuna Silver Mines
FSM
$3.07B
| $6.07M | 0.02% |
1,501,574
-66,326
| -4% | -$339K |
|
558
Constellation Brands
STZ
$23.2B
| $6.04M | 0.02% |
69,298
-68,110
| -50% | -$5.92M |
|
559
Kohl's
KSS
$2.19B
| $6.02M | 0.02% |
98,623
-96,300
| -49% | -$5.45M |
|
|
HNT
560
DELISTED
HEALTH NET INC
HNT
| $6M | 0.02% |
130,100
+128,600
| +8,573% | +$5.71M |
|
561
Lear
LEA
$8.18B
| $6M | 0.02% |
69,400
-218,600
| -76% | -$21.1M |
|
562
Norfolk Southern
NSC
$75.1B
| $5.95M | 0.02% |
+53,300
| New | +$5.65M |
|
563
CF Industries
CF
$17.3B
| $5.93M | 0.02% |
106,115
-1,305,080
| -92% | -$66.2M |
|
|
AXLL
564
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.9M | 0.02% |
164,800
+57,000
| +53% | +$2.41M |
|
565
TIM SA
TIMB
$8.8B
| $5.9M | 0.02% |
225,190
| – | – |
|
|
BRP
566
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $5.88M | 0.02% |
311,309
+7,209
| +2% | +$143K |
|
|
TARO
567
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.88M | 0.02% |
38,200
+3,400
| +10% | +$512K |
|
|
DTV
568
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.88M | 0.02% |
67,917
-18,066
| -21% | -$1.55M |
|
|
HSP
569
DELISTED
HOSPIRA INC
HSP
| $5.77M | 0.02% |
110,910
+98,790
| +815% | +$5.25M |
|
570
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.75M | 0.02% |
225,756
+25,469
| +13% | +$695K |
|
571
Mettler-Toledo International
MTD
$28.6B
| $5.74M | 0.02% |
22,400
-7,200
| -24% | -$1.89M |
|
572
Manulife Financial
MFC
$73.5B
| $5.73M | 0.02% |
297,202
+75,892
| +34% | +$1.53M |
|
573
Royal Bank of Canada
RY
$293B
| $5.72M | 0.02% |
79,810
-54,700
| -41% | -$4.03M |
|
574
Domino's
DPZ
$11.6B
| $5.7M | 0.02% |
74,100
-12,100
| -14% | -$902K |
|
|
PETM
575
DELISTED
PETSMART INC
PETM
| $5.66M | 0.02% |
80,800
+75,300
| +1,369% | +$5.24M |
|
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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.