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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
TMUS icon
626
T-Mobile US
TMUS
$190B
$3.96M 0.02%
119,808
-343,300
-74% -$10.9M
DOV icon
627
Dover
DOV
$28.4B
$3.92M 0.02%
59,412
-6,510
-10% -$405K
BCH icon
628
Banco de Chile
BCH
$20.9B
$3.87M 0.02%
172,951
+130,280
+305% +$2.97M
STZ icon
629
Constellation Brands
STZ
$23.2B
$3.86M 0.02%
45,466
+11,026
+32% +$877K
TARO
630
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.86M 0.02%
34,800
– –
CMI icon
631
Cummins
CMI
$88.7B
$3.83M 0.02%
25,700
-14,100
-35% -$1.96M
PLG
632
Platinum Group Metals
PLG
$193M
$3.83M 0.02%
38,049
+8,034
+27% +$926K
AXLL
633
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.82M 0.02%
85,100
-35,900
-30% -$1.53M
ICLR icon
634
Icon
ICLR
$12.7B
$3.81M 0.02%
80,200
– –
VEON icon
635
VEON
VEON
$3.95B
$3.81M 0.02%
16,891
– –
IMO icon
636
Imperial Oil
IMO
$60.4B
$3.78M 0.02%
81,089
-110,051
-58% -$4.8M
ALXN
637
DELISTED
Alexion Pharmaceuticals
ALXN
$3.77M 0.02%
24,804
+10,423
+72% +$1.66M
AN icon
638
AutoNation
AN
$6.92B
$3.77M 0.02%
70,866
+58,001
+451% +$2.95M
TGB
639
Trekor Metals
TGB
$3.05B
$3.66M 0.01%
1,843,750
– –
AUO
640
DELISTED
AU Optronics Corp
AUO
$3.63M 0.01%
1,042,096
– –
PWE
641
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.56M 0.01%
425,076
– –
RIOM
642
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3.55M 0.01%
1,812,700
+508,900
+39% +$1.07M
NBL
643
DELISTED
Noble Energy, Inc.
NBL
$3.54M 0.01%
49,898
-28,691
-37% -$1.9M
VEDL
644
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.54M 0.01%
284,625
– –
SO icon
645
Southern Company
SO
$107B
$3.53M 0.01%
80,413
-84,493
-51% -$3.54M
DO
646
DELISTED
Diamond Offshore Drilling
DO
$3.52M 0.01%
72,258
-4,795
-6% -$236K
TEN
647
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.51M 0.01%
60,500
+23,000
+61% +$1.33M
JCI icon
648
Johnson Controls International
JCI
$92.2B
$3.48M 0.01%
70,194
+7,020
+11% +$355K
HAIN icon
649
Hain Celestial
HAIN
$53.7M
$3.37M 0.01%
73,600
+65,600
+820% +$2.99M
APH icon
650
Amphenol
APH
$209B
$3.34M 0.01%
291,440
+91,968
+46% +$1.02M
24 25
26
27 28

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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.