We are live on ! Find out more
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
WPX
576
DELISTED
WPX Energy, Inc.
WPX
$5.11M 0.02%
250,500
+248,200
+10,791% +$4.96M
EXPD icon
577
Expeditors International
EXPD
$23.2B
$5.1M 0.02%
115,300
+111,100
+2,645% +$4.85M
THC icon
578
Tenet Healthcare
THC
$21.1B
$5.09M 0.02%
+120,800
New +$5.26M
SQM icon
579
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.05M 0.02%
200,287
– –
BMRN icon
580
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.04M 0.02%
71,700
-8,296
-10% -$563K
BEAM
581
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.04M 0.02%
74,024
+40,472
+121% +$2.73M
MTW icon
582
Manitowoc
MTW
$675M
$5.03M 0.02%
+238,124
New +$4.37M
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.96M 0.02%
57,434
+39,925
+228% +$3.13M
SFLY
584
DELISTED
Shutterfly, Inc.
SFLY
$4.94M 0.02%
+97,000
New +$4.9M
VFC icon
585
VF Corp
VFC
$5.89B
$4.94M 0.02%
84,110
+33,559
+66% +$1.75M
SEE
586
DELISTED
Sealed Air
SEE
$4.93M 0.02%
144,736
+138,597
+2,258% +$4.23M
TRQ
587
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.91M 0.02%
148,721
-250,856
-63% -$8.45M
CNW
588
DELISTED
CON-WAY INC.
CNW
$4.87M 0.02%
122,600
+119,300
+3,615% +$5M
LH icon
589
Labcorp
LH
$25.9B
$4.86M 0.02%
61,856
+34,664
+127% +$2.96M
HSIC icon
590
Henry Schein
HSIC
$9.82B
$4.84M 0.02%
107,939
+95,610
+775% +$4.18M
PDS
591
Precision Drilling
PDS
$974M
$4.83M 0.02%
25,803
+4,890
+23% +$960K
RDY icon
592
Dr. Reddy's Laboratories
RDY
$10.2B
$4.8M 0.02%
585,005
-134,500
-19% -$1.06M
HLF icon
593
Herbalife
HLF
$1.29B
$4.76M 0.02%
121,000
-80,982
-40% -$2.81M
SPIL
594
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4.73M 0.02%
790,437
– –
THOR
595
DELISTED
THORATEC CORPORATION
THOR
$4.68M 0.02%
+128,000
New +$5.02M
BB icon
596
BlackBerry
BB
$5.26B
$4.68M 0.02%
629,158
+626,529
+23,831% +$4.42M
ALK icon
597
Alaska Air
ALK
$5.58B
$4.64M 0.02%
126,400
+122,000
+2,773% +$4.33M
LXK
598
DELISTED
Lexmark Intl Inc
LXK
$4.63M 0.02%
+130,200
New +$4.59M
BVN icon
599
Compañía de Minas Buenaventura
BVN
$8.67B
$4.61M 0.02%
411,025
+192,700
+88% +$2.39M
NG icon
600
NovaGold Resources
NG
$3.33B
$4.58M 0.02%
1,803,203
+142,871
+9% +$325K
22 23
24
25 26

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.