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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
+6.41%
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
$28.9B
AUM Growth
+$3.69B
Cap. Flow
+$2.26B
Cap. Flow %
7.8%
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145

Top Buys

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.61B
2
VZ icon
Verizon
VZ
+$114M
3
XOM icon
ExxonMobil
XOM
+$99.8M
4
JD icon
JD.com
JD
+$89.4M
5
INCY icon
Incyte
INCY
+$86.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
2
MRC
MRC Global
MRC
+$116M
3
AGN
Allergan Inc
AGN
+$98.2M
4
JPM icon
JPMorgan Chase
JPM
+$82.6M
5
ABEV icon
Ambev
ABEV
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Technology 20.97%
3 Energy 11.4%
4 Consumer Staples 8.66%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
676
Hormel Foods
HRL
$13.8B
$3.48M 0.01%
141,128
+66,160
+88% +$1.6M
ESLT icon
677
Elbit Systems
ESLT
$40.3B
$3.46M 0.01%
56,100
+21,100
+60% +$1.29M
GAU
678
Galiano Gold
GAU
$538M
$3.4M 0.01%
1,303,218
-191,826
-13% -$399K
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
$3.34M 0.01%
45,754
+32,380
+242% +$2.33M
LNG icon
680
Cheniere Energy
LNG
$52.9B
$3.33M 0.01%
46,439
+17,400
+60% +$1.06M
VEON icon
681
VEON
VEON
$3.95B
$3.3M 0.01%
15,731
-1,160
-7% -$244K
INFA
682
DELISTED
INFORMATICA CORP
INFA
$3.22M 0.01%
90,400
-19,100
-17% -$703K
BNS icon
683
Scotiabank
BNS
$108B
$3.22M 0.01%
51,381
+13,471
+36% +$779K
AN icon
684
AutoNation
AN
$6.92B
$3.2M 0.01%
53,684
-17,182
-24% -$951K
PNW icon
685
Pinnacle West Capital
PNW
$12.2B
$3.15M 0.01%
54,400
-138,195
-72% -$7.65M
SRL icon
686
Scully Royalty
SRL
$87.1M
$3.13M 0.01%
81,766
+11,200
+16% +$420K
QLTI
687
DELISTED
QLT Inc
QLTI
$3.11M 0.01%
502,890
+18,467
+4% +$102K
TTM
688
DELISTED
Tata Motors Limited
TTM
$3.1M 0.01%
79,256
-220,000
-74% -$8.45M
AZC
689
DELISTED
AUGUSTA RESOURCE CORP
AZC
$3.09M 0.01%
975,526
+76,276
+8% +$222K
WYNN icon
690
Wynn Resorts
WYNN
$10.6B
$3.04M 0.01%
14,645
-20,100
-58% -$4.17M
PNRA
691
DELISTED
Panera Bread Co
PNRA
$3.03M 0.01%
20,200
+19,200
+1,920% +$3.04M
CAG icon
692
Conagra Brands
CAG
$7.23B
$3.02M 0.01%
130,577
-2,861
-2% -$69.2K
LGF
693
DELISTED
Lions Gate Entertainment
LGF
$3.01M 0.01%
105,442
+35,610
+51% +$958K
APH icon
694
Amphenol
APH
$209B
$2.98M 0.01%
247,440
-44,000
-15% -$524K
BF.B icon
695
Brown-Forman Class B
BF.B
$13.1B
$2.9M 0.01%
96,341
+14,644
+18% +$428K
SAND
696
DELISTED
Sandstorm Gold
SAND
$2.89M 0.01%
415,835
+211,289
+103% +$1.23M
AKS
697
DELISTED
AK Steel Holding Corp
AKS
$2.87M 0.01%
360,100
– –
SWC
698
DELISTED
Stillwater Mining Co
SWC
$2.85M 0.01%
+162,600
New +$2.64M
MPVD
699
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.85M 0.01%
593,452
-50,000
-8% -$232K
TMUS icon
700
T-Mobile US
TMUS
$190B
$2.85M 0.01%
84,608
-35,200
-29% -$1.14M
26 27
28
29 30

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Canada Pension Plan Investment Board's Q2 2014 Portfolio in Review

As of Q2 2014, Canada Pension Plan Investment Board held 1,376 positions worth $28.9B, up 15% from $25.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canada Pension Plan Investment Board deployed $2.26B of net new capital in Q2 2014, opening 66 new positions and adding to 661 existing holdings. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 67,004,512 shares worth $1.65B.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was MRC Global, an estimated $116M trimmed.

  • Canada Pension Plan Investment Board's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 67,004,512 shares worth $1.65B.
  • Canada Pension Plan Investment Board added most to Verizon in Q2 2014, an estimated $114M increase.
  • Canada Pension Plan Investment Board's biggest Q2 2014 reduction was MRC Global, cutting an estimated $116M.
  • Canada Pension Plan Investment Board fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $144M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 26% of its $28.9B portfolio in Q2 2014.
  • Canada Pension Plan Investment Board opened 66 new positions and closed 145 in Q2 2014.
  • Canada Pension Plan Investment Board's portfolio value rose 15% quarter-over-quarter to $28.9B.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2014, filed 13 Aug 2014.