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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
CLX icon
676
Clorox
CLX
$12.7B
$2.87M 0.01%
32,602
+8,410
+35% +$738K
PCL
677
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.86M 0.01%
68,041
+20,465
+43% +$880K
GE icon
678
GE Aerospace
GE
$384B
$2.83M 0.01%
+22,793
New +$2.82M
XYL icon
679
Xylem
XYL
$28.1B
$2.83M 0.01%
77,585
+41,850
+117% +$1.53M
ANDV
680
DELISTED
Andeavor
ANDV
$2.83M 0.01%
55,835
-86
-0.2% -$4.47K
HOUS
681
DELISTED
Anywhere Real Estate
HOUS
$2.8M 0.01%
64,500
-600
-0.9% -$28K
SRL icon
682
Scully Royalty
SRL
$87.1M
$2.8M 0.01%
70,566
– –
SEE
683
DELISTED
Sealed Air
SEE
$2.79M 0.01%
84,833
-59,903
-41% -$1.95M
D icon
684
Dominion Energy
D
$59.3B
$2.79M 0.01%
39,250
-69,305
-64% -$4.73M
AKAM icon
685
Akamai
AKAM
$15.9B
$2.78M 0.01%
47,791
+19,113
+67% +$1.06M
AZC
686
DELISTED
AUGUSTA RESOURCE CORP
AZC
$2.78M 0.01%
899,250
+92,650
+11% +$223K
TRI icon
687
Thomson Reuters
TRI
$44.1B
$2.77M 0.01%
69,670
-199,915
-74% -$8.2M
CM icon
688
Canadian Imperial Bank of Commerce
CM
$108B
$2.74M 0.01%
64,784
-112,408
-63% -$4.53M
FMC icon
689
FMC
FMC
$1.33B
$2.71M 0.01%
40,850
-41,510
-50% -$2.7M
NUS icon
690
Nu Skin
NUS
$267M
$2.7M 0.01%
32,600
+26,700
+453% +$2.35M
VIAV icon
691
Viavi Solutions
VIAV
$9.66B
$2.7M 0.01%
338,767
+68,169
+25% +$514K
ZBH icon
692
Zimmer Biomet
ZBH
$18.4B
$2.7M 0.01%
29,356
-33,509
-53% -$3.09M
QLTI
693
DELISTED
QLT Inc
QLTI
$2.69M 0.01%
484,423
+62,533
+15% +$387K
TLM
694
DELISTED
TALISMAN ENERGY INC
TLM
$2.69M 0.01%
269,151
-110,673
-29% -$1.18M
N
695
DELISTED
Netsuite Inc
N
$2.67M 0.01%
28,200
-13,300
-32% -$1.42M
CVE icon
696
Cenovus Energy
CVE
$52.1B
$2.67M 0.01%
92,248
-159,372
-63% -$4.26M
EIX icon
697
Edison International
EIX
$26.4B
$2.65M 0.01%
46,807
-26,181
-36% -$1.3M
SWN
698
DELISTED
Southwestern Energy Company
SWN
$2.62M 0.01%
56,912
+7,862
+16% +$330K
AKS
699
DELISTED
AK Steel Holding Corp
AKS
$2.6M 0.01%
+360,100
New +$2.44M
CCU icon
700
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.6M 0.01%
116,055
-1,000
-0.9% -$22.1K
26 27
28
29 30

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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.