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
+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
MBLY
601
DELISTED
Mobileye N.V.
MBLY
$5M 0.02%
+93,300
New +$4.07M
PSG
602
DELISTED
Performance Sports Group Ltd.
PSG
$5M 0.02%
+306,750
New +$5.14M
BBG
603
DELISTED
Bill Barrett Corp
BBG
$4.93M 0.02%
223,500
-79,300
-26% -$1.85M
VOYA icon
604
Voya Financial
VOYA
$9.19B
$4.9M 0.02%
125,346
-16,100
-11% -$611K
PAY
605
DELISTED
Verifone Systems Inc
PAY
$4.84M 0.02%
140,800
+13,100
+10% +$461K
BVN icon
606
Compañía de Minas Buenaventura
BVN
$8.67B
$4.76M 0.02%
411,025
– –
CAM
607
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.75M 0.02%
71,618
-19,365
-21% -$1.37M
AUY
608
DELISTED
Yamana Gold, Inc.
AUY
$4.75M 0.02%
789,514
-67,516
-8% -$538K
ALB icon
609
Albemarle
ALB
$15.5B
$4.72M 0.02%
80,100
-377,800
-83% -$24.5M
AN icon
610
AutoNation
AN
$6.92B
$4.72M 0.02%
93,733
+40,049
+75% +$2.19M
EL icon
611
Estee Lauder
EL
$32B
$4.69M 0.02%
62,743
-349,975
-85% -$26.3M
JWN
612
DELISTED
Nordstrom
JWN
$4.68M 0.02%
68,400
+61,800
+936% +$4.26M
UN
613
DELISTED
Unilever NV New York Registry Shares
UN
$4.65M 0.02%
+117,300
New +$4.89M
SPIL
614
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4.64M 0.02%
680,337
-110,100
-14% -$814K
UHS icon
615
Universal Health Services
UHS
$10.5B
$4.58M 0.02%
43,800
-15,800
-27% -$1.68M
ALLY icon
616
Ally Financial
ALLY
$13.3B
$4.4M 0.02%
190,000
+13,600
+8% +$325K
DHR icon
617
Danaher
DHR
$144B
$4.38M 0.02%
85,699
+85,501
+43,182% +$4.4M
AUO
618
DELISTED
AU Optronics Corp
AUO
$4.33M 0.02%
1,042,096
– –
VTRS icon
619
Viatris
VTRS
$18.9B
$4.33M 0.02%
95,261
-71,940
-43% -$3.5M
HON icon
620
Honeywell
HON
$78B
$4.31M 0.02%
+51,517
New +$4.38M
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
$4.3M 0.02%
96,967
+93,160
+2,447% +$4.38M
IPG
622
DELISTED
Interpublic Group of Companies
IPG
$4.29M 0.02%
234,187
-149,782
-39% -$2.9M
TUP
623
DELISTED
Tupperware Brands Corporation
TUP
$4.27M 0.02%
61,900
+60,500
+4,321% +$4.6M
ANN
624
DELISTED
ANN INC
ANN
$4.24M 0.01%
103,100
-67,800
-40% -$2.68M
AZO icon
625
AutoZone
AZO
$51.1B
$4.23M 0.01%
8,300
-13,018
-61% -$6.86M
23 24
25
26 27

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 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.