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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
+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
CDNS icon
601
Cadence Design Systems
CDNS
$93.4B
$5.3M 0.02%
279,600
+92,200
+49% +$1.65M
AUO
602
DELISTED
AU Optronics Corp
AUO
$5.3M 0.02%
1,042,096
– –
TRP icon
603
TC Energy
TRP
$65.9B
$5.25M 0.02%
106,442
+53,800
+102% +$2.61M
PNW icon
604
Pinnacle West Capital
PNW
$12.2B
$5.19M 0.02%
76,000
+9,411
+14% +$585K
SPIL
605
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5.14M 0.02%
680,337
– –
AKAM icon
606
Akamai
AKAM
$15.9B
$5.09M 0.02%
80,918
+69,905
+635% +$4.21M
SPR
607
DELISTED
Spirit AeroSystems
SPR
$5.09M 0.02%
118,300
+15,500
+15% +$627K
HDB icon
608
HDFC Bank
HDB
$121B
$5.08M 0.02%
400,240
+400,000
+166,667% +$5.05M
NICE icon
609
Nice
NICE
$5.97B
$5.03M 0.02%
99,227
– –
TC
610
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4.91M 0.02%
2,947,400
+1,904,370
+183% +$3.48M
TFC icon
611
Truist Financial
TFC
$64B
$4.89M 0.02%
125,680
-803,358
-86% -$30.2M
IBN icon
612
ICICI Bank
IBN
$108B
$4.85M 0.02%
462,275
+462,000
+168,000% +$4.71M
PIR
613
DELISTED
Pier 1 Imports, Inc.
PIR
$4.85M 0.02%
15,740
+5,075
+48% +$1.35M
CLF icon
614
Cleveland-Cliffs
CLF
$6.99B
$4.84M 0.02%
677,876
+466,441
+221% +$4.06M
GLNG icon
615
Golar LNG
GLNG
$5.13B
$4.76M 0.02%
130,517
– –
SLM icon
616
SLM Corp
SLM
$5.15B
$4.75M 0.02%
465,699
-129,666
-22% -$1.24M
PAY
617
DELISTED
Verifone Systems Inc
PAY
$4.69M 0.02%
126,000
-14,800
-11% -$521K
AES icon
618
AES
AES
$10.5B
$4.67M 0.02%
339,387
-501,828
-60% -$6.85M
NUAN
619
DELISTED
Nuance Communications, Inc.
NUAN
$4.66M 0.01%
376,791
+370,782
+6,170% +$4.76M
KGC icon
620
Kinross Gold
KGC
$32.8B
$4.63M 0.01%
1,645,656
-319,500
-16% -$896K
KEG
621
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.61M 0.01%
2,760,100
+885,700
+47% +$1.48M
UN
622
DELISTED
Unilever NV New York Registry Shares
UN
$4.58M 0.01%
117,300
– –
ICLR icon
623
Icon
ICLR
$12.7B
$4.56M 0.01%
89,400
– –
SID icon
624
Companhia Siderúrgica Nacional
SID
$1.23B
$4.52M 0.01%
2,173,208
+1,040,000
+92% +$2.89M
MGM icon
625
MGM Resorts International
MGM
$11.2B
$4.51M 0.01%
211,001
-20,200
-9% -$439K
23 24
25
26 27

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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.