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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
BKNG icon
626
Booking.com
BKNG
$161B
$4.05M 0.02%
87,200
-57,800
-40% -$2.57M
SPLS
627
DELISTED
Staples Inc
SPLS
$4.05M 0.02%
254,710
-462,627
-64% -$7.21M
AOL
628
DELISTED
AOL INC COMMON STOCK
AOL
$4.03M 0.02%
+86,500
New +$3.53M
RFMD
629
DELISTED
RF MICRO DEVICES INC
RFMD
$4.03M 0.02%
+780,400
New +$4.19M
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$3.99M 0.02%
+62,700
New +$3.11M
CPL
631
DELISTED
CPFL Energia S.A.
CPL
$3.92M 0.02%
259,329
– –
TGB
632
Trekor Metals
TGB
$3.05B
$3.92M 0.02%
1,843,750
+1,025,100
+125% +$2.13M
EGO icon
633
Eldorado Gold
EGO
$9.89B
$3.91M 0.02%
137,886
-71,260
-34% -$2.18M
J icon
634
Jacobs Solutions
J
$17B
$3.88M 0.02%
74,412
+70,162
+1,651% +$3.48M
ES icon
635
Eversource Energy
ES
$27.2B
$3.87M 0.02%
91,367
-207,897
-69% -$8.73M
B
636
Barrick Mining
B
$73.2B
$3.83M 0.02%
217,364
-925,438
-81% -$16.3M
WW
637
DELISTED
WW International
WW
$3.82M 0.02%
+115,900
New +$4.04M
AWK icon
638
American Water Works
AWK
$26.9B
$3.79M 0.02%
89,609
-267,700
-75% -$11.2M
PAYX icon
639
Paychex
PAYX
$42.7B
$3.78M 0.02%
83,077
+29,347
+55% +$1.25M
REGN icon
640
Regeneron Pharmaceuticals
REGN
$80.8B
$3.77M 0.02%
13,704
+7,190
+110% +$2.07M
VEDL
641
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.75M 0.02%
284,625
– –
XCO
642
DELISTED
Exco Resources
XCO
$3.72M 0.02%
+46,713
New +$3.99M
CIEN icon
643
Ciena
CIEN
$58.4B
$3.7M 0.02%
+154,500
New +$3.68M
WMB icon
644
Williams Companies
WMB
$86.1B
$3.67M 0.01%
95,081
-12,992
-12% -$467K
LMT icon
645
Lockheed Martin
LMT
$136B
$3.66M 0.01%
24,623
+21,423
+669% +$2.91M
GIL icon
646
Gildan
GIL
$10.6B
$3.61M 0.01%
135,640
-1,787,692
-93% -$43.7M
PLG
647
Platinum Group Metals
PLG
$193M
$3.56M 0.01%
30,015
-7,350
-20% -$863K
RCI icon
648
Rogers Communications
RCI
$18.6B
$3.55M 0.01%
78,473
– –
PWE
649
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.55M 0.01%
425,076
+323,600
+319% +$3.1M
ST icon
650
Sensata Technologies
ST
$6.79B
$3.54M 0.01%
+91,342
New +$3.5M
24 25
26
27 28

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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.