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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
RAX
651
DELISTED
Rackspace Hosting Inc
RAX
$3.28M 0.01%
99,900
+46,100
+86% +$1.65M
HSY icon
652
Hershey
HSY
$36.6B
$3.27M 0.01%
31,342
+5,097
+19% +$521K
HUM icon
653
Humana
HUM
$46.2B
$3.24M 0.01%
28,704
+12,264
+75% +$1.28M
CAG icon
654
Conagra Brands
CAG
$7.23B
$3.22M 0.01%
133,438
+18,993
+17% +$456K
RGLD icon
655
Royal Gold
RGLD
$19.5B
$3.21M 0.01%
51,300
+48,600
+1,800% +$2.99M
HRB icon
656
H&R Block
HRB
$5.86B
$3.18M 0.01%
105,209
-124,425
-54% -$3.73M
SPR
657
DELISTED
Spirit AeroSystems
SPR
$3.17M 0.01%
112,500
-48,600
-30% -$1.48M
EGO icon
658
Eldorado Gold
EGO
$9.89B
$3.17M 0.01%
113,698
-24,188
-18% -$789K
F icon
659
Ford
F
$55.7B
$3.15M 0.01%
202,266
+46,256
+30% +$716K
CROX icon
660
Crocs
CROX
$6.55B
$3.14M 0.01%
201,000
-151,500
-43% -$2.32M
PARA
661
DELISTED
Paramount Global Class B
PARA
$3.13M 0.01%
50,600
+43,483
+611% +$2.74M
OUTR
662
DELISTED
OUTERWALL INC
OUTR
$3.13M 0.01%
43,100
-4,800
-10% -$327K
GAU
663
Galiano Gold
GAU
$538M
$3.12M 0.01%
1,495,044
+836,418
+127% +$1.66M
BB icon
664
BlackBerry
BB
$5.26B
$3.09M 0.01%
381,624
-247,534
-39% -$2.32M
SC
665
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.07M 0.01%
+127,400
New +$3.15M
MPVD
666
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.06M 0.01%
643,452
– –
FTR
667
DELISTED
Frontier Communications Corp.
FTR
$3.03M 0.01%
35,374
+5,998
+20% +$439K
BMS
668
DELISTED
Bemis
BMS
$3.01M 0.01%
76,660
+52,560
+218% +$2.05M
EXK
669
Endeavour Silver
EXK
$2.83B
$3M 0.01%
693,380
– –
CNC icon
670
Centene
CNC
$32.5B
$2.97M 0.01%
+190,800
New +$2.95M
BAK icon
671
Braskem
BAK
$913M
$2.94M 0.01%
188,496
– –
IMAX icon
672
IMAX
IMAX
$2.66B
$2.94M 0.01%
107,407
+33,100
+45% +$904K
SRE icon
673
Sempra
SRE
$54.8B
$2.93M 0.01%
60,606
+3,842
+7% +$179K
RFMD
674
DELISTED
RF MICRO DEVICES INC
RFMD
$2.89M 0.01%
366,800
-413,600
-53% -$2.54M
K
675
DELISTED
Kellanova
K
$2.88M 0.01%
48,930
+1,033
+2% +$58.6K
25 26
27
28 29

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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.