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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
MHK icon
601
Mohawk Industries
MHK
$9.22B
$4.51M 0.02%
33,203
-1,483
-4% -$212K
BSAC icon
602
Banco Santander Chile
BSAC
$16.6B
$4.48M 0.02%
191,069
– –
MLCO icon
603
Melco Resorts & Entertainment
MLCO
$2.14B
$4.48M 0.02%
115,797
-66,103
-36% -$2.75M
RTN
604
DELISTED
Raytheon Company
RTN
$4.47M 0.02%
45,205
+32,605
+259% +$3.09M
AEM icon
605
Agnico Eagle Mines
AEM
$90.5B
$4.46M 0.02%
147,127
-72,404
-33% -$2.27M
HCBK
606
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.43M 0.02%
451,008
-316,211
-41% -$2.96M
NICE icon
607
Nice
NICE
$5.97B
$4.43M 0.02%
99,227
– –
DNR
608
DELISTED
Denbury Resources, Inc.
DNR
$4.33M 0.02%
263,946
+144,700
+121% +$2.35M
TRP icon
609
TC Energy
TRP
$65.9B
$4.24M 0.02%
93,069
-159,177
-63% -$7.06M
CY
610
DELISTED
Cypress Semiconductor
CY
$4.22M 0.02%
411,400
-98,700
-19% -$999K
CAH icon
611
Cardinal Health
CAH
$55.4B
$4.18M 0.02%
59,771
+32,053
+116% +$2.23M
APOL
612
DELISTED
Apollo Education Group Inc Class A
APOL
$4.18M 0.02%
122,109
-28,600
-19% -$928K
KN icon
613
Knowles
KN
$3.34B
$4.17M 0.02%
+132,250
New +$4.1M
BOXC
614
DELISTED
Brookfield Can Office Properties
BOXC
$4.17M 0.02%
164,500
– –
MJN
615
DELISTED
Mead Johnson Nutrition Company
MJN
$4.15M 0.02%
49,920
+12,121
+32% +$983K
SDRL
616
DELISTED
Seadrill Limited Common Stock
SDRL
$4.14M 0.02%
+438
New +$4.31M
INFA
617
DELISTED
INFORMATICA CORP
INFA
$4.14M 0.02%
109,500
+72,700
+198% +$2.93M
CDE icon
618
Coeur Mining
CDE
$17.9B
$4.07M 0.02%
438,000
-273,500
-38% -$2.94M
MDU icon
619
MDU Resources
MDU
$4.32B
$4.05M 0.02%
310,837
-159,371
-34% -$1.98M
BID
620
DELISTED
Sotheby's
BID
$4.05M 0.02%
93,100
-47,300
-34% -$2.27M
AWK icon
621
American Water Works
AWK
$26.9B
$4.03M 0.02%
88,665
-944
-1% -$40.8K
AAP icon
622
Advance Auto Parts
AAP
$3.49B
$4.01M 0.02%
31,700
+29,300
+1,221% +$3.55M
HBAN icon
623
Huntington Bancshares
HBAN
$35.5B
$4M 0.02%
401,510
-563,690
-58% -$5.35M
CPL
624
DELISTED
CPFL Energia S.A.
CPL
$4M 0.02%
259,329
– –
TMO icon
625
Thermo Fisher Scientific
TMO
$220B
$3.98M 0.02%
33,055
+12,440
+60% +$1.48M
23 24
25
26 27

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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.