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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
WLK icon
701
Westlake Corp
WLK
$9.9B
$2.59M 0.01%
39,182
+33,504
+590% +$2.13M
LLTC
702
DELISTED
Linear Technology Corp
LLTC
$2.59M 0.01%
53,233
+16,900
+47% +$779K
AXIA.PR
703
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.59M 0.01%
695,228
– –
DLR icon
704
Digital Realty Trust
DLR
$71.7B
$2.57M 0.01%
48,486
+5,828
+14% +$303K
GZT
705
DELISTED
Gazit-globe Ltd
GZT
$2.54M 0.01%
196,700
– –
BA icon
706
Boeing
BA
$185B
$2.52M 0.01%
20,079
-94,921
-83% -$12.4M
TWI icon
707
Titan International
TWI
$475M
$2.5M 0.01%
131,900
-426,800
-76% -$7.67M
PRGO icon
708
Perrigo
PRGO
$1.78B
$2.44M 0.01%
15,771
-42,308
-73% -$6.68M
TAP icon
709
Molson Coors Class B
TAP
$8.09B
$2.41M 0.01%
40,970
-33,353
-45% -$1.86M
HIMX
710
Himax Technologies
HIMX
$2.55B
$2.4M 0.01%
208,600
– –
BF.B icon
711
Brown-Forman Class B
BF.B
$13.1B
$2.35M 0.01%
81,697
-423,753
-84% -$11.1M
REGN icon
712
Regeneron Pharmaceuticals
REGN
$80.8B
$2.33M 0.01%
7,767
-5,937
-43% -$1.83M
SAN icon
713
Banco Santander
SAN
$210B
$2.32M 0.01%
266,969
+6,066
+2% +$49.6K
GL icon
714
Globe Life
GL
$14.3B
$2.32M 0.01%
44,201
-141,600
-76% -$7.27M
BDX icon
715
Becton Dickinson
BDX
$48.2B
$2.25M 0.01%
19,715
+1,529
+8% +$168K
RBY
716
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2.24M 0.01%
2,152,566
+575,000
+36% +$710K
SMT
717
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$2.24M 0.01%
46,701
– –
VOYA icon
718
Voya Financial
VOYA
$9.19B
$2.21M 0.01%
60,846
-100,754
-62% -$3.57M
AKO.B icon
719
Embotelladora Andina Series B
AKO.B
$4.95B
$2.19M 0.01%
103,279
– –
AR icon
720
Antero Resources
AR
$10.7B
$2.18M 0.01%
34,799
+7,299
+27% +$432K
OGS icon
721
ONE Gas
OGS
$5.04B
$2.17M 0.01%
+60,460
New +$2.08M
XRAY icon
722
Dentsply Sirona
XRAY
$2.43B
$2.13M 0.01%
46,294
+33,945
+275% +$1.57M
ESLT icon
723
Elbit Systems
ESLT
$40.3B
$2.13M 0.01%
+35,000
New +$2.06M
GLNG icon
724
Golar LNG
GLNG
$5.13B
$2.11M 0.01%
50,717
+19,500
+62% +$722K
TWTR
725
DELISTED
Twitter, Inc.
TWTR
$2.11M 0.01%
45,300
-17,400
-28% -$985K
27 28
29
30 31

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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.