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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
WELL icon
626
Welltower
WELL
$171B
$4.5M 0.01%
59,527
-151,867
-72% -$10.8M
CAG icon
627
Conagra Brands
CAG
$7.23B
$4.5M 0.01%
159,406
+87,172
+121% +$2.39M
ALLY icon
628
Ally Financial
ALLY
$13.3B
$4.49M 0.01%
190,000
– –
PWR icon
629
Quanta Services
PWR
$101B
$4.46M 0.01%
157,250
+152,729
+3,378% +$4.8M
ETN icon
630
Eaton
ETN
$174B
$4.45M 0.01%
65,506
+62,755
+2,281% +$4.14M
TSN icon
631
Tyson Foods
TSN
$20.4B
$4.45M 0.01%
110,940
-275,819
-71% -$11.2M
TROX icon
632
Tronox
TROX
$1.04B
$4.42M 0.01%
185,300
-87,500
-32% -$2.03M
UDR icon
633
UDR
UDR
$12.3B
$4.4M 0.01%
142,742
-371,624
-72% -$11.1M
WY icon
634
Weyerhaeuser
WY
$18.4B
$4.38M 0.01%
122,131
-947,558
-89% -$32.5M
ISRG icon
635
Intuitive Surgical
ISRG
$134B
$4.32M 0.01%
73,530
-55,422
-43% -$3.09M
IDCC icon
636
InterDigital
IDCC
$8.89B
$4.3M 0.01%
+81,300
New +$3.92M
B
637
Barrick Mining
B
$73.2B
$4.26M 0.01%
394,260
+304,208
+338% +$3.75M
GES
638
DELISTED
Guess Inc
GES
$4.26M 0.01%
202,000
+193,800
+2,363% +$4.14M
V icon
639
Visa
V
$677B
$4.26M 0.01%
64,960
-70,784
-52% -$4.26M
MAN icon
640
ManpowerGroup
MAN
$2.63B
$4.22M 0.01%
61,900
+32,800
+113% +$2.18M
WFM
641
DELISTED
Whole Foods Market Inc
WFM
$4.19M 0.01%
83,135
+31,525
+61% +$1.39M
DNKN
642
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.16M 0.01%
97,600
+16,000
+20% +$733K
CPAY icon
643
Corpay
CPAY
$25.7B
$4.1M 0.01%
27,563
-18,900
-41% -$2.72M
WAT icon
644
Waters Corp
WAT
$39.9B
$4.08M 0.01%
36,200
+28,835
+392% +$3.16M
SC
645
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.01M 0.01%
204,400
-1,600
-0.8% -$29.4K
GFI icon
646
Gold Fields
GFI
$36.5B
$3.99M 0.01%
+880,000
New +$3.52M
CNW
647
DELISTED
CON-WAY INC.
CNW
$3.96M 0.01%
80,500
+70,100
+674% +$3.24M
UNM icon
648
Unum
UNM
$14.3B
$3.95M 0.01%
113,135
-274,138
-71% -$9.26M
HUN icon
649
Huntsman Corp
HUN
$1.77B
$3.94M 0.01%
173,100
-169,500
-49% -$4.11M
RIOM
650
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3.93M 0.01%
1,615,877
-1,635,200
-50% -$3.92M
24 25
26
27 28

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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.