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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
ANR
701
DELISTED
Alpha Natural Resources Inc
ANR
$2.45M 0.01%
343,700
+57,100
+20% +$385K
VMW
702
DELISTED
VMware, Inc
VMW
$2.45M 0.01%
27,331
-5,200
-16% -$430K
STZ icon
703
Constellation Brands
STZ
$23.2B
$2.42M 0.01%
34,440
-74,742
-68% -$5M
AXIA.PR
704
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.42M 0.01%
695,228
– –
F icon
705
Ford
F
$55.7B
$2.41M 0.01%
156,010
-387,301
-71% -$6.49M
PPL
706
PPL Corp
PPL
$26.7B
$2.4M 0.01%
85,766
-127,343
-60% -$3.59M
SCG
707
DELISTED
Scana
SCG
$2.4M 0.01%
51,233
+9,348
+22% +$437K
AT
708
DELISTED
Atlantic Power Corporation
AT
$2.4M 0.01%
687,425
+653,918
+1,952% +$2.63M
BPO
709
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.38M 0.01%
123,389
-130,792
-51% -$2.49M
QLTI
710
DELISTED
QLT Inc
QLTI
$2.35M 0.01%
421,890
-103,680
-20% -$514K
TMO icon
711
Thermo Fisher Scientific
TMO
$220B
$2.29M 0.01%
20,615
-127,203
-86% -$12.6M
PETM
712
DELISTED
PETSMART INC
PETM
$2.28M 0.01%
31,400
-30,700
-49% -$2.25M
CHD icon
713
Church & Dwight Co
CHD
$24.5B
$2.28M 0.01%
68,718
-67,400
-50% -$2.17M
VRSN icon
714
VeriSign
VRSN
$26.6B
$2.26M 0.01%
37,836
-412,796
-92% -$22.7M
CRR
715
DELISTED
Carbo Ceramics Inc.
CRR
$2.26M 0.01%
+19,400
New +$2.21M
SIG icon
716
Signet Jewelers
SIG
$3.76B
$2.25M 0.01%
+28,600
New +$2.16M
CLX icon
717
Clorox
CLX
$12.7B
$2.24M 0.01%
24,192
-2,969
-11% -$267K
APH icon
718
Amphenol
APH
$209B
$2.22M 0.01%
199,472
-25,392
-11% -$263K
PCL
719
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.21M 0.01%
47,576
-3,491
-7% -$160K
SYK icon
720
Stryker
SYK
$130B
$2.2M 0.01%
29,294
-113,039
-79% -$8.25M
IMAX icon
721
IMAX
IMAX
$2.66B
$2.19M 0.01%
74,307
-207,844
-74% -$5.98M
RIOM
722
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$2.17M 0.01%
1,303,800
+64,200
+5% +$104K
TEX icon
723
Terex
TEX
$7.74B
$2.17M 0.01%
51,700
+50,700
+5,070% +$1.84M
SAN icon
724
Banco Santander
SAN
$210B
$2.15M 0.01%
260,903
+6,212
+2% +$49.4K
TEN
725
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.12M 0.01%
+37,500
New +$2.04M
27 28
29
30 31

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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.