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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
BRSL
651
Brightstar Lottery PLC
BRSL
$2.03B
$3.5M 0.01%
192,900
+151,933
+371% +$2.74M
DCI icon
652
Donaldson
DCI
$11.4B
$3.48M 0.01%
+80,100
New +$3.26M
TARO
653
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.44M 0.01%
34,800
+16,800
+93% +$1.46M
BBY icon
654
Best Buy
BBY
$17.3B
$3.4M 0.01%
85,300
+47,600
+126% +$1.95M
JCI icon
655
Johnson Controls International
JCI
$92.2B
$3.39M 0.01%
63,174
-27,394
-30% -$1.35M
EIX icon
656
Edison International
EIX
$26.4B
$3.38M 0.01%
72,988
-870,014
-92% -$41.1M
AMAT icon
657
Applied Materials
AMAT
$428B
$3.38M 0.01%
190,881
-1,542,742
-89% -$26.9M
BAK icon
658
Braskem
BAK
$913M
$3.37M 0.01%
188,496
– –
ESRX
659
DELISTED
Express Scripts Holding Company
ESRX
$3.36M 0.01%
47,836
-45,941
-49% -$3M
ANDV
660
DELISTED
Andeavor
ANDV
$3.27M 0.01%
55,921
+50,568
+945% +$2.63M
AUO
661
DELISTED
AU Optronics Corp
AUO
$3.25M 0.01%
1,042,096
– –
ICLR icon
662
Icon
ICLR
$12.7B
$3.24M 0.01%
80,200
-42,176
-34% -$1.68M
OUTR
663
DELISTED
OUTERWALL INC
OUTR
$3.22M 0.01%
+47,900
New +$3.12M
HOUS
664
DELISTED
Anywhere Real Estate
HOUS
$3.22M 0.01%
65,100
-83,509
-56% -$3.78M
MPVD
665
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.19M 0.01%
643,452
– –
MJN
666
DELISTED
Mead Johnson Nutrition Company
MJN
$3.17M 0.01%
37,799
-67,861
-64% -$5.53M
WPM icon
667
Wheaton Precious Metals
WPM
$60.9B
$3.12M 0.01%
154,695
-247,400
-62% -$5.37M
MOS icon
668
The Mosaic Company
MOS
$7.33B
$3.09M 0.01%
65,376
-541,287
-89% -$25.1M
ATML
669
DELISTED
ATMEL CORP
ATML
$3.09M 0.01%
+394,100
New +$2.88M
BKD icon
670
Brookdale Senior Living
BKD
$3.4B
$3.07M 0.01%
+113,000
New +$3.13M
HIMX
671
Himax Technologies
HIMX
$2.55B
$3.07M 0.01%
208,600
– –
OVV icon
672
Ovintiv
OVV
$16.4B
$3.02M 0.01%
33,451
-82,429
-71% -$7.51M
CAG icon
673
Conagra Brands
CAG
$7.23B
$3M 0.01%
114,445
-125,800
-52% -$3.14M
CYH icon
674
Community Health Systems
CYH
$423M
$3M 0.01%
+92,323
New +$3.17M
CRUS icon
675
Cirrus Logic
CRUS
$6.26B
$2.97M 0.01%
145,600
+140,000
+2,500% +$3.02M
25 26
27
28 29

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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.