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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
NBL
576
DELISTED
Noble Energy, Inc.
NBL
$6.06M 0.02%
78,198
+28,300
+57% +$2.06M
CMS icon
577
CMS Energy
CMS
$22.3B
$6.05M 0.02%
194,329
-490,346
-72% -$14.6M
AMAT icon
578
Applied Materials
AMAT
$428B
$6.05M 0.02%
268,279
-17,096
-6% -$349K
WPG
579
DELISTED
Washington Prime Group Inc.
WPG
$6.03M 0.02%
+35,775
New +$6.23M
CM icon
580
Canadian Imperial Bank of Commerce
CM
$108B
$6.02M 0.02%
134,763
+69,979
+108% +$3.04M
CRUS icon
581
Cirrus Logic
CRUS
$6.26B
$6.02M 0.02%
264,600
-33,700
-11% -$738K
SO icon
582
Southern Company
SO
$107B
$6.02M 0.02%
132,572
+52,159
+65% +$2.31M
RHI icon
583
Robert Half
RHI
$4.37B
$6M 0.02%
125,748
-90,300
-42% -$4.04M
SWKS icon
584
Skyworks Solutions
SWKS
$10.6B
$6M 0.02%
+127,800
New +$5.38M
EXPD icon
585
Expeditors International
EXPD
$23.2B
$6M 0.02%
135,824
+85,524
+170% +$3.68M
SIG icon
586
Signet Jewelers
SIG
$3.76B
$5.95M 0.02%
53,800
+35,600
+196% +$3.71M
AMZN icon
587
Amazon
AMZN
$2.96T
$5.93M 0.02%
365,340
-192,560
-35% -$3.05M
F icon
588
Ford
F
$55.7B
$5.78M 0.02%
335,010
+132,744
+66% +$2.16M
CLF icon
589
Cleveland-Cliffs
CLF
$6.99B
$5.75M 0.02%
382,035
+313,970
+461% +$5.32M
SGY
590
DELISTED
Stone Energy
SGY
$5.75M 0.02%
2,161
-1,231
-36% -$3.1M
SQM icon
591
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.72M 0.02%
200,287
– –
UHS icon
592
Universal Health Services
UHS
$10.5B
$5.71M 0.02%
59,600
-51,000
-46% -$4.41M
IBN icon
593
ICICI Bank
IBN
$108B
$5.67M 0.02%
625,075
-1,694,000
-73% -$14.6M
MAN icon
594
ManpowerGroup
MAN
$2.63B
$5.66M 0.02%
66,700
-28,900
-30% -$2.35M
THOR
595
DELISTED
THORATEC CORPORATION
THOR
$5.62M 0.02%
161,200
+18,100
+13% +$603K
BDX icon
596
Becton Dickinson
BDX
$48.2B
$5.55M 0.02%
48,088
+28,373
+144% +$3.22M
SJR
597
DELISTED
Shaw Communications Inc.
SJR
$5.52M 0.02%
214,810
+141,072
+191% +$3.47M
FMC icon
598
FMC
FMC
$1.33B
$5.49M 0.02%
88,880
+48,030
+118% +$3.14M
CRM icon
599
Salesforce
CRM
$158B
$5.44M 0.02%
93,620
-92,226
-50% -$4.98M
TRP icon
600
TC Energy
TRP
$65.9B
$5.41M 0.02%
113,110
+20,041
+22% +$936K
22 23
24
25 26

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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.