We are live on ! Find out more
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
BVN icon
676
Compañía de Minas Buenaventura
BVN
$8.67B
$3.44M 0.01%
359,425
-51,600
-13% -$521K
ESLT icon
677
Elbit Systems
ESLT
$40.3B
$3.43M 0.01%
56,100
– –
CSTE icon
678
Caesarstone
CSTE
$79.5M
$3.41M 0.01%
57,000
– –
HSY icon
679
Hershey
HSY
$36.6B
$3.4M 0.01%
32,742
-130,809
-80% -$12.7M
DNN icon
680
Denison Mines
DNN
$2.91B
$3.38M 0.01%
3,468,758
+1,164,100
+51% +$1.19M
BSAC icon
681
Banco Santander Chile
BSAC
$16.6B
$3.37M 0.01%
171,069
-20,000
-10% -$427K
MPVD
682
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.36M 0.01%
802,252
+112,700
+16% +$519K
DE icon
683
Deere & Co
DE
$168B
$3.35M 0.01%
37,885
-88,546
-70% -$7.65M
ROK icon
684
Rockwell Automation
ROK
$49B
$3.34M 0.01%
30,071
+16,800
+127% +$1.84M
SBS icon
685
Sabesp
SBS
$18.7B
$3.33M 0.01%
2,728,151
-791,526
-22% -$1.13M
COTY icon
686
Coty
COTY
$2.48B
$3.32M 0.01%
160,900
-900
-0.6% -$16.6K
FLS icon
687
Flowserve
FLS
$10.2B
$3.26M 0.01%
54,463
-2,471
-4% -$157K
CRM icon
688
Salesforce
CRM
$158B
$3.25M 0.01%
54,870
-15,475
-22% -$912K
BAX icon
689
Baxter International
BAX
$14.2B
$3.25M 0.01%
81,597
+27,453
+51% +$1.07M
CYH icon
690
Community Health Systems
CYH
$423M
$3.24M 0.01%
+72,721
New +$3.11M
WILN
691
DELISTED
Wi-LAN Inc.
WILN
$3.24M 0.01%
1,077,860
+450,484
+72% +$1.43M
MTZ icon
692
MasTec
MTZ
$21.9B
$3.23M 0.01%
142,700
-88,500
-38% -$2.19M
SWK icon
693
Stanley Black & Decker
SWK
$15.7B
$3.22M 0.01%
33,507
+31,573
+1,633% +$2.91M
TECK icon
694
Teck Resources
TECK
$32.6B
$3.22M 0.01%
234,815
+81,800
+53% +$1.25M
VRTX icon
695
Vertex Pharmaceuticals
VRTX
$126B
$3.2M 0.01%
26,933
– –
TGA
696
DELISTED
Transglobe Energy Corp
TGA
$3.16M 0.01%
759,057
-274,168
-27% -$1.13M
BBG
697
DELISTED
Bill Barrett Corp
BBG
$3.13M 0.01%
275,100
+51,600
+23% +$681K
AXE
698
DELISTED
Anixter International Inc
AXE
$3.13M 0.01%
35,400
-178,500
-83% -$15.1M
DGX icon
699
Quest Diagnostics
DGX
$26.3B
$3.12M 0.01%
46,512
+33,400
+255% +$2.11M
JEF icon
700
Jefferies Financial Group
JEF
$13.1B
$3.1M 0.01%
154,485
-399,768
-72% -$8.25M
26 27
28
29 30

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.