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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
SVM
601
Silvercorp Metals
SVM
$2.53B
$5.39M 0.02%
2,552,822
– –
SWIR
602
DELISTED
Sierra Wireless
SWIR
$5.23M 0.02%
257,920
+22,109
+9% +$448K
VOYA icon
603
Voya Financial
VOYA
$9.19B
$5.14M 0.02%
141,446
+80,600
+132% +$2.88M
BCR
604
DELISTED
CR Bard Inc.
BCR
$5.1M 0.02%
35,670
+27,355
+329% +$3.91M
AXLL
605
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.1M 0.02%
107,800
+22,700
+27% +$1.05M
GRP.U
606
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.09M 0.02%
137,233
+90,270
+192% +$3.33M
GME icon
607
GameStop
GME
$8.6B
$5.08M 0.02%
501,760
-404,800
-45% -$3.96M
BSAC icon
608
Banco Santander Chile
BSAC
$16.6B
$5.05M 0.02%
191,069
– –
WSM icon
609
Williams-Sonoma
WSM
$29.6B
$4.98M 0.02%
138,800
+102,600
+283% +$3.37M
TARO
610
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.88M 0.02%
34,800
– –
BVN icon
611
Compañía de Minas Buenaventura
BVN
$8.67B
$4.85M 0.02%
411,025
– –
SLG icon
612
SL Green Realty
SLG
$3.99B
$4.85M 0.02%
45,779
-70,452
-61% -$7.28M
BKNG icon
613
Booking.com
BKNG
$161B
$4.8M 0.02%
99,725
-119,775
-55% -$5.75M
PLG
614
Platinum Group Metals
PLG
$193M
$4.78M 0.02%
40,049
+2,000
+5% +$216K
URBN icon
615
Urban Outfitters
URBN
$6.59B
$4.76M 0.02%
140,657
+130,114
+1,234% +$4.56M
GAP
616
The Gap Inc
GAP
$7.37B
$4.73M 0.02%
113,864
-73,200
-39% -$2.96M
FE icon
617
FirstEnergy
FE
$27.5B
$4.71M 0.02%
135,563
+101,687
+300% +$3.42M
DLR icon
618
Digital Realty Trust
DLR
$71.7B
$4.71M 0.02%
80,686
+32,200
+66% +$1.8M
PAY
619
DELISTED
Verifone Systems Inc
PAY
$4.69M 0.02%
+127,700
New +$4.35M
MDU icon
620
MDU Resources
MDU
$4.32B
$4.69M 0.02%
351,074
+40,237
+13% +$526K
ALGN icon
621
Align Technology
ALGN
$12.3B
$4.68M 0.02%
83,500
-109,300
-57% -$5.69M
BIG
622
DELISTED
Big Lots, Inc.
BIG
$4.67M 0.02%
+102,300
New +$4.16M
BWLD
623
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.66M 0.02%
28,100
-10,000
-26% -$1.47M
CVEO icon
624
Civeo
CVEO
$318M
$4.63M 0.02%
+15,400
New +$4.61M
TGB
625
Trekor Metals
TGB
$3.05B
$4.6M 0.02%
1,843,750
– –
23 24
25
26 27

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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.