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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
MMM icon
676
3M
MMM
$94.3B
$2.97M 0.01%
25,336
-127,502
-83% -$13.6M
FTI icon
677
TechnipFMC
FTI
$27.3B
$2.97M 0.01%
76,460
+28,588
+60% +$1.11M
AKO.B icon
678
Embotelladora Andina Series B
AKO.B
$4.95B
$2.92M 0.01%
103,279
– –
UTHR icon
679
United Therapeutics
UTHR
$23.1B
$2.91M 0.01%
+25,700
New +$2.32M
LPX icon
680
Louisiana-Pacific
LPX
$5.49B
$2.9M 0.01%
156,500
+153,600
+5,297% +$2.61M
ANN
681
DELISTED
ANN INC
ANN
$2.85M 0.01%
+78,000
New +$2.76M
FE icon
682
FirstEnergy
FE
$27.5B
$2.83M 0.01%
85,863
+2,146
+3% +$75.6K
CCU icon
683
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.82M 0.01%
117,055
+1,000
+0.9% +$25.3K
SRL icon
684
Scully Royalty
SRL
$87.1M
$2.82M 0.01%
70,566
-39,947
-36% -$1.59M
HUN icon
685
Huntsman Corp
HUN
$1.77B
$2.78M 0.01%
113,100
+110,600
+4,424% +$2.52M
CMA
686
DELISTED
Comerica
CMA
$2.77M 0.01%
58,361
-19,600
-25% -$861K
SINA
687
DELISTED
Sina Corp
SINA
$2.76M 0.01%
32,748
-113,652
-78% -$9.29M
K
688
DELISTED
Kellanova
K
$2.75M 0.01%
47,897
-6,897
-13% -$397K
AEO icon
689
American Eagle Outfitters
AEO
$3.01B
$2.72M 0.01%
188,800
+184,200
+4,004% +$2.73M
ADI icon
690
Analog Devices
ADI
$190B
$2.66M 0.01%
52,309
-63,535
-55% -$3.1M
BBD icon
691
Banco Bradesco
BBD
$36.7B
$2.66M 0.01%
542,169
-11,525,634
-96% -$61.3M
GZT
692
DELISTED
Gazit-globe Ltd
GZT
$2.65M 0.01%
196,700
– –
IFF icon
693
International Flavors & Fragrances
IFF
$21.9B
$2.63M 0.01%
30,652
+27,998
+1,055% +$2.38M
HSY icon
694
Hershey
HSY
$36.6B
$2.55M 0.01%
26,245
-29,911
-53% -$2.88M
SRE icon
695
Sempra
SRE
$54.8B
$2.55M 0.01%
56,764
-178,532
-76% -$7.93M
PVG
696
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.54M 0.01%
491,900
+354,900
+259% +$1.66M
EXK
697
Endeavour Silver
EXK
$2.83B
$2.51M 0.01%
693,380
+492,800
+246% +$1.92M
KEY icon
698
KeyCorp
KEY
$24.4B
$2.5M 0.01%
185,927
-278,168
-60% -$3.52M
URBN icon
699
Urban Outfitters
URBN
$6.59B
$2.48M 0.01%
66,912
+44,922
+204% +$1.68M
CHS
700
DELISTED
Chicos FAS, Inc.
CHS
$2.47M 0.01%
131,200
+125,700
+2,285% +$2.22M
26 27
28
29 30

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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.