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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
+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
Cap. Flow
-$279M
Cap. Flow %
-0.98%
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
BAC icon
Bank of America
BAC
+$249M
4
BABA icon
Alibaba
BABA
+$175M
5
CFG icon
Citizens Financial Group
CFG
+$92.8M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$239M
2
T icon
AT&T
T
+$94.2M
3
CVX icon
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
WPG
576
DELISTED
Washington Prime Group Inc.
WPG
$5.63M 0.02%
35,775
– –
SLG icon
577
SL Green Realty
SLG
$3.99B
$5.61M 0.02%
57,142
+11,363
+25% +$1.19M
PCL
578
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.55M 0.02%
142,269
+7,528
+6% +$314K
HUM icon
579
Humana
HUM
$46.2B
$5.54M 0.02%
42,504
+10,900
+34% +$1.39M
SBS icon
580
Sabesp
SBS
$18.7B
$5.54M 0.02%
3,519,677
– –
SJM icon
581
J.M. Smucker
SJM
$12.8B
$5.52M 0.02%
55,733
-103,176
-65% -$10.6M
MKC icon
582
McCormick & Company Non-Voting
MKC
$14.2B
$5.5M 0.02%
164,576
-35,800
-18% -$1.23M
CVE icon
583
Cenovus Energy
CVE
$52.1B
$5.47M 0.02%
202,829
+186,657
+1,154% +$5.7M
AGN
584
DELISTED
Allergan plc
AGN
$5.46M 0.02%
22,617
+17,961
+386% +$4.02M
AEE icon
585
Ameren
AEE
$30.1B
$5.46M 0.02%
142,337
-274,700
-66% -$10.7M
CAH icon
586
Cardinal Health
CAH
$55.4B
$5.46M 0.02%
72,805
-74,154
-50% -$5.4M
CRK icon
587
Comstock Resources
CRK
$3.94B
$5.41M 0.02%
58,080
+4,040
+7% +$480K
SHW icon
588
Sherwin-Williams
SHW
$89.8B
$5.36M 0.02%
73,416
-401,400
-85% -$28.5M
MGM icon
589
MGM Resorts International
MGM
$11.2B
$5.27M 0.02%
231,201
-40,700
-15% -$1.01M
WNR
590
DELISTED
Western Refining Inc
WNR
$5.25M 0.02%
125,000
+24,100
+24% +$1.04M
MITL
591
DELISTED
Mitel Networks Corporation
MITL
$5.22M 0.02%
570,790
+568,900
+30,101% +$5.77M
BTU
592
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.21M 0.02%
28,081
-32,335
-54% -$7.35M
WTRG icon
593
Essential Utilities
WTRG
$11.4B
$5.15M 0.02%
218,800
+44,100
+25% +$1.08M
THI
594
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5.14M 0.02%
65,175
-90,000
-58% -$6.01M
ICLR icon
595
Icon
ICLR
$12.7B
$5.12M 0.02%
89,400
+9,200
+11% +$474K
EDU icon
596
New Oriental
EDU
$8.98B
$5.11M 0.02%
220,100
-43,000
-16% -$958K
SLM icon
597
SLM Corp
SLM
$5.15B
$5.1M 0.02%
595,365
-677,001
-53% -$5.93M
SSRI
598
DELISTED
Silver Standard Resources
SSRI
$5.07M 0.02%
828,736
+81,195
+11% +$693K
UMC icon
599
United Microelectronic
UMC
$46.9B
$5.03M 0.02%
2,527,559
-334,100
-12% -$749K
STN icon
600
Stantec
STN
$8.39B
$5.03M 0.02%
153,272
-356,634
-70% -$11.6M
22 23
24
25 26

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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.