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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
SPIL
576
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5.26M 0.02%
790,437
– –
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$126B
$5.25M 0.02%
74,214
-27,626
-27% -$2.19M
COV
578
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.21M 0.02%
70,774
-27,540
-28% -$1.92M
BVN icon
579
Compañía de Minas Buenaventura
BVN
$8.67B
$5.17M 0.02%
411,025
– –
SWIR
580
DELISTED
Sierra Wireless
SWIR
$5.15M 0.02%
235,811
– –
LECO icon
581
Lincoln Electric
LECO
$15.4B
$5.13M 0.02%
71,200
+9,700
+16% +$695K
THOR
582
DELISTED
THORATEC CORPORATION
THOR
$5.12M 0.02%
143,100
+15,100
+12% +$541K
EXPE icon
583
Expedia Group
EXPE
$37.3B
$5.05M 0.02%
69,630
-8,666
-11% -$628K
CCJ icon
584
Cameco
CCJ
$42.4B
$5.04M 0.02%
219,660
-90,536
-29% -$2.02M
JEF icon
585
Jefferies Financial Group
JEF
$13.1B
$5.01M 0.02%
200,001
-323,986
-62% -$7.99M
SVM
586
Silvercorp Metals
SVM
$2.53B
$5M 0.02%
2,552,822
+672,032
+36% +$1.67M
LVLT
587
DELISTED
Level 3 Communications Inc
LVLT
$4.99M 0.02%
127,500
+107,100
+525% +$3.85M
CAR icon
588
Avis
CAR
$5.02B
$4.99M 0.02%
102,400
-207,500
-67% -$8.92M
XL
589
DELISTED
XL Group Ltd.
XL
$4.99M 0.02%
159,540
-217,893
-58% -$6.5M
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
$4.92M 0.02%
107,569
-18,355
-15% -$865K
CRR
591
DELISTED
Carbo Ceramics Inc.
CRR
$4.86M 0.02%
35,200
+15,800
+81% +$1.87M
MLM icon
592
Martin Marietta Materials
MLM
$33B
$4.83M 0.02%
+37,601
New +$4.32M
PHM icon
593
Pultegroup
PHM
$25.3B
$4.78M 0.02%
249,105
-201,228
-45% -$3.97M
ALTR
594
DELISTED
Altera Corp
ALTR
$4.74M 0.02%
130,781
+74,587
+133% +$2.56M
HIG icon
595
Hartford Financial Services
HIG
$39.3B
$4.73M 0.02%
134,026
-529,251
-80% -$18.4M
EGN
596
DELISTED
Energen
EGN
$4.7M 0.02%
58,187
+43,328
+292% +$3.25M
DVN icon
597
Devon Energy
DVN
$47.3B
$4.7M 0.02%
70,175
+3,615
+5% +$224K
VALE.P
598
DELISTED
Vale S A
VALE.P
$4.67M 0.02%
375,171
-1,500,000
-80% -$18.4M
WMB icon
599
Williams Companies
WMB
$86.1B
$4.56M 0.02%
112,381
+17,300
+18% +$701K
IFF icon
600
International Flavors & Fragrances
IFF
$21.9B
$4.54M 0.02%
47,468
+16,816
+55% +$1.51M
22 23
24
25 26

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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.