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
+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
BB icon
576
BlackBerry
BB
$5.26B
$6.14M 0.02%
558,356
+250,100
+81% +$2.56M
PBA icon
577
Pembina Pipeline
PBA
$27.6B
$6.11M 0.02%
167,250
+18,500
+12% +$702K
SBH icon
578
Sally Beauty Holdings
SBH
$1.58B
$6.1M 0.02%
198,300
-421,800
-68% -$12.5M
PCL
579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.09M 0.02%
142,269
– –
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
$6.08M 0.02%
136,000
+39,033
+40% +$1.67M
AG icon
581
First Majestic Silver
AG
$9.07B
$6.02M 0.02%
1,196,543
+63,895
+6% +$357K
CBD
582
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.97M 0.02%
162,200
-58,200
-26% -$2.35M
CIG icon
583
CEMIG Preferred Shares
CIG
$6.01B
$5.95M 0.02%
2,349,496
-733,713
-24% -$2.08M
AWK icon
584
American Water Works
AWK
$26.9B
$5.95M 0.02%
111,656
-17,800
-14% -$922K
TTM
585
DELISTED
Tata Motors Limited
TTM
$5.92M 0.02%
140,056
+140,000
+250,000% +$6.24M
PBI icon
586
Pitney Bowes
PBI
$2.39B
$5.92M 0.02%
242,968
-215,100
-47% -$5.25M
SFLY
587
DELISTED
Shutterfly, Inc.
SFLY
$5.87M 0.02%
140,700
+92,200
+190% +$3.93M
UMC icon
588
United Microelectronic
UMC
$46.9B
$5.74M 0.02%
2,527,559
– –
CXO
589
DELISTED
CONCHO RESOURCES INC.
CXO
$5.68M 0.02%
56,950
-1,412
-2% -$148K
CIT
590
DELISTED
CIT Group Inc.
CIT
$5.67M 0.02%
118,616
-259,587
-69% -$12.3M
SWKS icon
591
Skyworks Solutions
SWKS
$10.6B
$5.63M 0.02%
77,400
+40,600
+110% +$2.52M
STX icon
592
Seagate
STX
$184B
$5.59M 0.02%
84,093
-599,728
-88% -$37.2M
RGLD icon
593
Royal Gold
RGLD
$19.5B
$5.56M 0.02%
88,700
-36,000
-29% -$2.36M
WPG
594
DELISTED
Washington Prime Group Inc.
WPG
$5.54M 0.02%
35,775
– –
WPX
595
DELISTED
WPX Energy, Inc.
WPX
$5.5M 0.02%
473,037
– –
TIVO
596
DELISTED
Tivo Inc
TIVO
$5.5M 0.02%
243,300
-133,400
-35% -$2.81M
LNG icon
597
Cheniere Energy
LNG
$52.9B
$5.44M 0.02%
77,239
-94,200
-55% -$6.64M
AUQ
598
DELISTED
AURICO GOLD INC COM
AUQ
$5.39M 0.02%
1,621,812
-490,300
-23% -$1.72M
STN icon
599
Stantec
STN
$8.39B
$5.36M 0.02%
194,372
+41,100
+27% +$1.22M
TARO
600
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.33M 0.02%
36,000
-2,200
-6% -$323K
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 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.