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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
+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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
$4.58M 0.02%
258,653
+212,953
+466% +$3.59M
TUP
602
DELISTED
Tupperware Brands Corporation
TUP
$4.56M 0.02%
48,200
+48,000
+24,000% +$4.36M
BSAC icon
603
Banco Santander Chile
BSAC
$16.6B
$4.5M 0.02%
191,069
-46,400
-20% -$1.1M
FSM icon
604
Fortuna Silver Mines
FSM
$3.07B
$4.5M 0.02%
1,567,900
+20,349
+1% +$68.7K
VC icon
605
Visteon
VC
$2.78B
$4.5M 0.02%
+54,900
New +$4.24M
OI icon
606
O-I Glass
OI
$1.08B
$4.48M 0.02%
125,219
+119,856
+2,235% +$3.86M
BCR
607
DELISTED
CR Bard Inc.
BCR
$4.46M 0.02%
33,279
+24,181
+266% +$3.19M
LSI
608
DELISTED
LSI CORPORATION
LSI
$4.44M 0.02%
402,661
+381,239
+1,780% +$3.25M
LIFE
609
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.44M 0.02%
58,533
+15,059
+35% +$1.14M
TLM
610
DELISTED
TALISMAN ENERGY INC
TLM
$4.42M 0.02%
379,824
+4,377
+1% +$52.6K
LECO icon
611
Lincoln Electric
LECO
$15.4B
$4.39M 0.02%
+61,500
New +$4.32M
DO
612
DELISTED
Diamond Offshore Drilling
DO
$4.39M 0.02%
77,053
-300,488
-80% -$18.1M
EXPR
613
DELISTED
Express, Inc.
EXPR
$4.38M 0.02%
+11,720
New +$5.16M
SVM
614
Silvercorp Metals
SVM
$2.53B
$4.32M 0.02%
1,880,790
+476,000
+34% +$1.32M
N
615
DELISTED
Netsuite Inc
N
$4.28M 0.02%
41,500
-700
-2% -$70.2K
DOV icon
616
Dover
DOV
$28.4B
$4.27M 0.02%
65,922
-340,650
-84% -$20.8M
LL
617
DELISTED
LL Flooring Holdings, Inc.
LL
$4.18M 0.02%
40,600
+40,200
+10,050% +$4.27M
TAP icon
618
Molson Coors Class B
TAP
$8.09B
$4.17M 0.02%
74,323
-545,841
-88% -$29.2M
ARUN
619
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.15M 0.02%
+232,000
New +$4.17M
DVN icon
620
Devon Energy
DVN
$47.3B
$4.12M 0.02%
66,560
-57,972
-47% -$3.55M
BOXC
621
DELISTED
Brookfield Can Office Properties
BOXC
$4.12M 0.02%
164,500
+600
+0.4% +$14.9K
APOL
622
DELISTED
Apollo Education Group Inc Class A
APOL
$4.12M 0.02%
150,709
-149,300
-50% -$3.71M
HP icon
623
Helmerich & Payne
HP
$3.71B
$4.1M 0.02%
48,781
-344,770
-88% -$26.8M
SYY icon
624
Sysco
SYY
$40.3B
$4.07M 0.02%
112,736
-24,415
-18% -$825K
NICE icon
625
Nice
NICE
$5.97B
$4.06M 0.02%
99,227
– –
23 24
25
26 27

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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.