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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
BMS
676
DELISTED
Bemis
BMS
$2.9M 0.01%
76,249
+59,649
+359% +$2.38M
BBBY
677
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.89M 0.01%
43,910
-109,000
-71% -$6.85M
PWE
678
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.89M 0.01%
425,076
– –
DTE icon
679
DTE Energy
DTE
$29.1B
$2.85M 0.01%
44,041
-62,801
-59% -$4.07M
LSG
680
DELISTED
LAKE SHORE GOLD CORP
LSG
$2.85M 0.01%
2,793,324
+146,400
+6% +$158K
VEON icon
681
VEON
VEON
$3.95B
$2.84M 0.01%
15,731
– –
SVM
682
Silvercorp Metals
SVM
$2.53B
$2.78M 0.01%
1,745,794
-807,028
-32% -$1.48M
ENDP
683
DELISTED
Endo International plc
ENDP
$2.75M 0.01%
40,269
-16,300
-29% -$1.07M
DO
684
DELISTED
Diamond Offshore Drilling
DO
$2.72M 0.01%
79,461
+3,926
+5% +$174K
TRP icon
685
TC Energy
TRP
$65.9B
$2.72M 0.01%
52,642
-60,468
-53% -$3.12M
LQDT icon
686
Liquidity Services
LQDT
$1.32B
$2.71M 0.01%
197,200
+95,500
+94% +$1.37M
GAU
687
Galiano Gold
GAU
$538M
$2.71M 0.01%
1,303,218
– –
JOY
688
DELISTED
Joy Global Inc
JOY
$2.7M 0.01%
49,474
+45,574
+1,169% +$2.77M
AOS icon
689
A.O. Smith
AOS
$8.7B
$2.69M 0.01%
114,000
-386,600
-77% -$9.38M
KBR icon
690
KBR
KBR
$4.8B
$2.69M 0.01%
142,810
+134,010
+1,523% +$2.91M
COTY icon
691
Coty
COTY
$2.48B
$2.68M 0.01%
161,800
+56,100
+53% +$979K
DNN icon
692
Denison Mines
DNN
$2.91B
$2.64M 0.01%
2,304,658
+1,426,400
+162% +$1.82M
ANF icon
693
Abercrombie & Fitch
ANF
$5B
$2.6M 0.01%
71,600
+63,300
+763% +$2.58M
SWBI icon
694
Smith & Wesson
SWBI
$637M
$2.6M 0.01%
357,775
+282,577
+376% +$2.63M
CCU icon
695
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.56M 0.01%
116,055
– –
MDU icon
696
MDU Resources
MDU
$4.32B
$2.56M 0.01%
241,671
-109,403
-31% -$1.3M
PIR
697
DELISTED
Pier 1 Imports, Inc.
PIR
$2.54M 0.01%
10,665
+4,375
+70% +$1.31M
SPY icon
698
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.5M 0.01%
12,700
-100
-0.8% -$19.8K
QQQ icon
699
Invesco QQQ Trust
QQQ
$481B
$2.5M 0.01%
+25,300
New +$2.46M
BAK icon
700
Braskem
BAK
$913M
$2.48M 0.01%
188,496
– –
26 27
28
29 30

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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.