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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
+4.42%
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
$31.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.86B
Cap. Flow %
5.98%
Top 10 Hldgs %
29.49%
Holding
1,355
New
105
Increased
467
Reduced
435
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$814M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731M
3
YHOO
Yahoo Inc
YHOO
+$239M
4
JPM icon
JPMorgan Chase
JPM
+$230M
5
CX icon
Cemex
CX
+$204M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
POT
Potash Corp Of Saskatchewan
POT
+$231M
3
XOM icon
ExxonMobil
XOM
+$216M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164M
5
VZ icon
Verizon
VZ
+$147M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 19.66%
3 Consumer Discretionary 9.16%
4 Consumer Staples 7.79%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
551
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.78M 0.02%
159,600
-5,200
-3% -$212K
CA
552
DELISTED
CA, Inc.
CA
$6.76M 0.02%
222,051
-287,194
-56% -$8.39M
CVE icon
553
Cenovus Energy
CVE
$52.1B
$6.69M 0.02%
323,429
+120,600
+59% +$2.78M
EC icon
554
Ecopetrol
EC
$34.5B
$6.68M 0.02%
390,010
+390,000
+3,900,000% +$9.28M
MAC icon
555
Macerich
MAC
$6.92B
$6.67M 0.02%
79,903
-205,089
-72% -$15.1M
VAR
556
DELISTED
Varian Medical Systems, Inc.
VAR
$6.63M 0.02%
87,342
+54,613
+167% +$4.06M
PSG
557
DELISTED
Performance Sports Group Ltd.
PSG
$6.58M 0.02%
360,650
+53,900
+18% +$925K
PETM
558
DELISTED
PETSMART INC
PETM
$6.57M 0.02%
80,800
– –
CRI icon
559
Carter's
CRI
$1.47B
$6.56M 0.02%
75,100
-7,600
-9% -$613K
JWN
560
DELISTED
Nordstrom
JWN
$6.54M 0.02%
82,429
+14,029
+21% +$1.03M
CHRW icon
561
C.H. Robinson
CHRW
$17.5B
$6.54M 0.02%
87,302
-117,955
-57% -$8.42M
ADBE icon
562
Adobe
ADBE
$105B
$6.52M 0.02%
89,716
-435,630
-83% -$30.5M
NVR icon
563
NVR
NVR
$17B
$6.5M 0.02%
5,100
-19,900
-80% -$24.1M
ALXN
564
DELISTED
Alexion Pharmaceuticals
ALXN
$6.46M 0.02%
34,942
+22,869
+189% +$4.24M
WPM icon
565
Wheaton Precious Metals
WPM
$60.9B
$6.42M 0.02%
314,878
-173,120
-35% -$3.44M
NBIS
566
Nebius Group N.V.
NBIS
$47.7B
$6.42M 0.02%
357,500
– –
NG icon
567
NovaGold Resources
NG
$3.33B
$6.41M 0.02%
2,175,968
-31,920
-1% -$90K
HOG icon
568
Harley-Davidson
HOG
$2.71B
$6.38M 0.02%
96,796
+77,846
+411% +$5.03M
FMC icon
569
FMC
FMC
$1.33B
$6.33M 0.02%
127,879
+202
+0.2% +$9.85K
MTB icon
570
M&T Bank
MTB
$36.2B
$6.3M 0.02%
50,182
-101,615
-67% -$12.5M
PPP
571
DELISTED
Primero Mining Corp
PPP
$6.28M 0.02%
1,626,565
-309,400
-16% -$1.25M
CMS icon
572
CMS Energy
CMS
$22.3B
$6.27M 0.02%
180,418
-285,258
-61% -$9.32M
SLG icon
573
SL Green Realty
SLG
$3.99B
$6.26M 0.02%
54,353
-2,789
-5% -$309K
LTM
574
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.25M 0.02%
521,998
-132,900
-20% -$1.54M
EG icon
575
Everest Group
EG
$14.4B
$6.15M 0.02%
36,101
-9,800
-21% -$1.65M
21 22
23
24 25

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Canada Pension Plan Investment Board's Q4 2014 Portfolio in Review

As of Q4 2014, Canada Pension Plan Investment Board held 1,355 positions worth $31.2B, up 9.2% from $28.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Canada Pension Plan Investment Board deployed $1.86B of net new capital in Q4 2014, opening 105 new positions and adding to 467 existing holdings. Its largest new stake was Cemex: 19,606,380 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $272M trimmed.

  • Canada Pension Plan Investment Board's largest Q4 2014 buy was Cemex: 19,606,380 shares worth $178M.
  • Canada Pension Plan Investment Board added most to Alibaba in Q4 2014, an estimated $814M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2014 reduction was Microsoft, cutting an estimated $272M.
  • Canada Pension Plan Investment Board fully exited Randgold Resources Ltd in Q4 2014, selling an estimated $16.4M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 29% of its $31.2B portfolio in Q4 2014.
  • Canada Pension Plan Investment Board opened 105 new positions and closed 29 in Q4 2014.
  • Canada Pension Plan Investment Board's portfolio value rose 9.2% quarter-over-quarter to $31.2B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2014, filed 10 Feb 2015.