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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
EXK
651
Endeavour Silver
EXK
$2.83B
$3.93M 0.01%
1,791,180
+395,257
+28% +$1.22M
RS icon
652
Reliance Steel & Aluminium
RS
$21.6B
$3.9M 0.01%
63,700
+11,400
+22% +$723K
WDAY icon
653
Workday
WDAY
$44.4B
$3.84M 0.01%
47,004
-33,500
-42% -$2.89M
BOXC
654
DELISTED
Brookfield Can Office Properties
BOXC
$3.83M 0.01%
164,500
– –
MAG
655
DELISTED
MAG Silver
MAG
$3.78M 0.01%
460,141
+210,543
+84% +$1.5M
SKM icon
656
SK Telecom
SKM
$13.2B
$3.78M 0.01%
+84,980
New +$3.95M
ANN
657
DELISTED
ANN INC
ANN
$3.76M 0.01%
103,100
– –
EDU icon
658
New Oriental
EDU
$8.98B
$3.71M 0.01%
181,600
-38,500
-17% -$836K
APOL
659
DELISTED
Apollo Education Group Inc Class A
APOL
$3.67M 0.01%
107,709
-147,700
-58% -$4.35M
OC icon
660
Owens Corning
OC
$12.4B
$3.67M 0.01%
102,500
-140,800
-58% -$4.68M
DO
661
DELISTED
Diamond Offshore Drilling
DO
$3.67M 0.01%
100,000
+20,539
+26% +$736K
HCBK
662
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.66M 0.01%
361,826
-560,033
-61% -$5.4M
POM
663
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.65M 0.01%
135,552
+20,936
+18% +$568K
SWIR
664
DELISTED
Sierra Wireless
SWIR
$3.64M 0.01%
76,420
+14,100
+23% +$485K
TIMB icon
665
TIM SA
TIMB
$8.8B
$3.62M 0.01%
163,190
-62,000
-28% -$1.47M
BCH icon
666
Banco de Chile
BCH
$20.9B
$3.62M 0.01%
172,970
– –
ABUS icon
667
Arbutus Biopharma
ABUS
$915M
$3.59M 0.01%
233,800
+57,100
+32% +$985K
AAV
668
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.57M 0.01%
744,025
-666,300
-47% -$3.07M
JCI icon
669
Johnson Controls International
JCI
$92.2B
$3.55M 0.01%
70,194
– –
AMX icon
670
America Movil
AMX
$71.2B
$3.55M 0.01%
+160,000
New +$3.73M
AZN icon
671
AstraZeneca
AZN
$250B
$3.52M 0.01%
+50,000
New +$3.58M
DBI icon
672
Designer Brands
DBI
$333M
$3.51M 0.01%
94,200
+19,100
+25% +$624K
SYY icon
673
Sysco
SYY
$40.3B
$3.5M 0.01%
88,085
-400,493
-82% -$15.5M
HAS icon
674
Hasbro
HAS
$13.2B
$3.47M 0.01%
63,182
+52,882
+513% +$2.98M
AVP
675
DELISTED
Avon Products, Inc.
AVP
$3.44M 0.01%
366,810
+326,680
+814% +$3.38M
25 26
27
28 29

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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.