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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
CERN
626
DELISTED
Cerner Corp
CERN
$4.59M 0.02%
88,989
+68,438
+333% +$3.6M
MHK icon
627
Mohawk Industries
MHK
$9.22B
$4.59M 0.02%
33,148
-55
-0.2% -$7.43K
WTRG icon
628
Essential Utilities
WTRG
$11.4B
$4.58M 0.02%
174,700
-335,400
-66% -$8.43M
ST icon
629
Sensata Technologies
ST
$6.79B
$4.56M 0.02%
97,542
-91,200
-48% -$3.99M
CPL
630
DELISTED
CPFL Energia S.A.
CPL
$4.46M 0.02%
259,329
– –
VRSN icon
631
VeriSign
VRSN
$26.6B
$4.45M 0.02%
91,125
-12,504
-12% -$623K
SRE icon
632
Sempra
SRE
$54.8B
$4.42M 0.02%
84,362
+23,756
+39% +$1.18M
UNH icon
633
UnitedHealth
UNH
$370B
$4.41M 0.02%
53,945
-154,227
-74% -$12.1M
MFC icon
634
Manulife Financial
MFC
$73.5B
$4.41M 0.02%
221,310
-68,001
-24% -$1.29M
POM
635
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.39M 0.02%
159,952
+139,422
+679% +$3.55M
AUO
636
DELISTED
AU Optronics Corp
AUO
$4.37M 0.02%
1,042,096
– –
BRSL
637
Brightstar Lottery PLC
BRSL
$2.03B
$4.32M 0.02%
271,756
-250,922
-48% -$3.4M
KLAC icon
638
KLA
KLAC
$259B
$4.29M 0.01%
590,700
-1,649,000
-74% -$10.9M
MTW icon
639
Manitowoc
MTW
$675M
$4.27M 0.01%
143,515
+126,183
+728% +$3.35M
BOXC
640
DELISTED
Brookfield Can Office Properties
BOXC
$4.25M 0.01%
164,500
– –
CMI icon
641
Cummins
CMI
$88.7B
$4.25M 0.01%
27,566
+1,866
+7% +$282K
LTM
642
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4.24M 0.01%
316,045
+300,000
+1,870% +$4.4M
BB icon
643
BlackBerry
BB
$5.26B
$4.22M 0.01%
410,986
+29,362
+8% +$231K
ALLY icon
644
Ally Financial
ALLY
$13.3B
$4.22M 0.01%
+176,400
New +$4.28M
EGO icon
645
Eldorado Gold
EGO
$9.89B
$4.19M 0.01%
109,385
-4,313
-4% -$132K
PWE
646
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.16M 0.01%
425,076
– –
MLCO icon
647
Melco Resorts & Entertainment
MLCO
$2.14B
$4.13M 0.01%
115,797
– –
TWTR
648
DELISTED
Twitter, Inc.
TWTR
$4.11M 0.01%
100,400
+55,100
+122% +$2.09M
CTXS
649
DELISTED
Citrix Systems Inc
CTXS
$4.07M 0.01%
81,799
-25,770
-24% -$1.24M
NICE icon
650
Nice
NICE
$5.97B
$4.05M 0.01%
99,227
– –
24 25
26
27 28

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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.