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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
+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
BSAC icon
626
Banco Santander Chile
BSAC
$16.6B
$4.22M 0.01%
191,069
– –
CFN
627
DELISTED
CAREFUSION CORPORATION
CFN
$4.18M 0.01%
92,355
+37,701
+69% +$1.7M
ENB icon
628
Enbridge
ENB
$112B
$4.08M 0.01%
85,075
-104,835
-55% -$5.18M
INFA
629
DELISTED
INFORMATICA CORP
INFA
$4.05M 0.01%
118,300
+27,900
+31% +$928K
CRM icon
630
Salesforce
CRM
$158B
$4.05M 0.01%
70,345
-23,275
-25% -$1.31M
NICE icon
631
Nice
NICE
$5.97B
$4.05M 0.01%
99,227
– –
SID icon
632
Companhia Siderúrgica Nacional
SID
$1.23B
$4.02M 0.01%
1,133,208
-670,400
-37% -$3.08M
S
633
DELISTED
Sprint Corporation
S
$4.02M 0.01%
634,078
-166,900
-21% -$1.14M
FLS icon
634
Flowserve
FLS
$10.2B
$4.01M 0.01%
56,934
-111,459
-66% -$8.26M
BOXC
635
DELISTED
Brookfield Can Office Properties
BOXC
$4M 0.01%
164,500
– –
RBY
636
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3.99M 0.01%
2,932,650
+330,084
+13% +$467K
SPR
637
DELISTED
Spirit AeroSystems
SPR
$3.91M 0.01%
102,800
+37,400
+57% +$1.37M
BCH icon
638
Banco de Chile
BCH
$20.9B
$3.89M 0.01%
172,970
+125,948
+268% +$2.89M
CPL
639
DELISTED
CPFL Energia S.A.
CPL
$3.81M 0.01%
259,329
– –
PLG
640
Platinum Group Metals
PLG
$193M
$3.77M 0.01%
42,619
+2,570
+6% +$280K
PPO
641
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.77M 0.01%
+96,900
New +$4.23M
URBN icon
642
Urban Outfitters
URBN
$6.59B
$3.76M 0.01%
102,562
-38,095
-27% -$1.4M
ABUS icon
643
Arbutus Biopharma
ABUS
$915M
$3.75M 0.01%
+176,700
New +$2.89M
SC
644
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.67M 0.01%
206,000
+68,500
+50% +$1.29M
DNKN
645
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.66M 0.01%
81,600
+76,900
+1,636% +$3.42M
PNW icon
646
Pinnacle West Capital
PNW
$12.2B
$3.64M 0.01%
66,589
+12,189
+22% +$679K
ST icon
647
Sensata Technologies
ST
$6.79B
$3.61M 0.01%
81,042
-16,500
-17% -$782K
EVGN icon
648
Evogene
EVGN
$7.26M
$3.6M 0.01%
28,000
+23,000
+460% +$3.17M
NOW icon
649
ServiceNow
NOW
$129B
$3.6M 0.01%
+306,000
New +$3.61M
RS icon
650
Reliance Steel & Aluminium
RS
$21.6B
$3.58M 0.01%
52,300
-32,700
-38% -$2.32M
24 25
26
27 28

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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.