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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
TRI icon
651
Thomson Reuters
TRI
$44.1B
$3.53M 0.01%
83,301
+78,840
+1,767% +$3.41M
BLDP
652
Ballard Power Systems
BLDP
$790M
$3.52M 0.01%
+1,094,000
New +$4.12M
MPVD
653
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.48M 0.01%
689,552
+96,100
+16% +$486K
ESLT icon
654
Elbit Systems
ESLT
$40.3B
$3.48M 0.01%
56,100
– –
DCI icon
655
Donaldson
DCI
$11.4B
$3.35M 0.01%
82,400
+23,700
+40% +$965K
ALTR
656
DELISTED
Altera Corp
ALTR
$3.33M 0.01%
93,180
-139,550
-60% -$4.86M
BITA
657
DELISTED
Bitauto Holdings Limited
BITA
$3.31M 0.01%
+42,500
New +$2.98M
JCI icon
658
Johnson Controls International
JCI
$92.2B
$3.23M 0.01%
70,194
– –
CDNS icon
659
Cadence Design Systems
CDNS
$93.4B
$3.23M 0.01%
+187,400
New +$3.25M
PLCE icon
660
Children's Place
PLCE
$59.8M
$3.2M 0.01%
67,100
-117,000
-64% -$5.92M
BKD icon
661
Brookdale Senior Living
BKD
$3.4B
$3.16M 0.01%
+98,000
New +$3.34M
RAX
662
DELISTED
Rackspace Hosting Inc
RAX
$3.13M 0.01%
96,150
-13,750
-13% -$456K
FE icon
663
FirstEnergy
FE
$27.5B
$3.12M 0.01%
93,072
-42,491
-31% -$1.41M
SAND
664
DELISTED
Sandstorm Gold
SAND
$3.1M 0.01%
720,835
+305,000
+73% +$1.82M
ANSS
665
DELISTED
Ansys
ANSS
$3.08M 0.01%
40,684
-72,100
-64% -$5.65M
MTW icon
666
Manitowoc
MTW
$675M
$3.08M 0.01%
144,950
+1,435
+1% +$37.4K
BB icon
667
BlackBerry
BB
$5.26B
$3.08M 0.01%
308,256
-102,730
-25% -$1.05M
POM
668
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.07M 0.01%
114,616
-45,336
-28% -$1.24M
TGB
669
Trekor Metals
TGB
$3.05B
$3.05M 0.01%
1,793,750
-50,000
-3% -$110K
MLCO icon
670
Melco Resorts & Entertainment
MLCO
$2.14B
$3.04M 0.01%
115,797
– –
VRTX icon
671
Vertex Pharmaceuticals
VRTX
$126B
$3.02M 0.01%
26,933
+12,501
+87% +$1.19M
TEX icon
672
Terex
TEX
$7.74B
$3.01M 0.01%
94,700
-400
-0.4% -$14.6K
CSTE icon
673
Caesarstone
CSTE
$79.5M
$2.95M 0.01%
57,000
+10,200
+22% +$508K
SRL icon
674
Scully Royalty
SRL
$87.1M
$2.91M 0.01%
81,766
– –
TECK icon
675
Teck Resources
TECK
$32.6B
$2.9M 0.01%
153,015
-604,492
-80% -$13.7M
25 26
27
28 29

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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.