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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
HOT
701
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.8M 0.01%
34,667
-41,543
-55% -$3.27M
MNST icon
702
Monster Beverage
MNST
$88.5B
$2.78M 0.01%
235,110
-490,302
-68% -$5.59M
SCG
703
DELISTED
Scana
SCG
$2.76M 0.01%
51,211
+24,480
+92% +$1.27M
PRGO icon
704
Perrigo
PRGO
$1.78B
$2.74M 0.01%
18,818
+3,047
+19% +$432K
CTAS icon
705
Cintas
CTAS
$81.3B
$2.74M 0.01%
172,436
+154,396
+856% +$2.34M
CCU icon
706
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.72M 0.01%
116,055
– –
SC
707
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.67M 0.01%
137,500
+10,100
+8% +$216K
ESV
708
DELISTED
Ensco Rowan plc
ESV
$2.67M 0.01%
12,026
+3,886
+48% +$804K
EQIX icon
709
Equinix
EQIX
$103B
$2.67M 0.01%
12,706
+4,200
+49% +$809K
GZT
710
DELISTED
Gazit-globe Ltd
GZT
$2.64M 0.01%
196,700
– –
AXIA.PR
711
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.62M 0.01%
695,228
– –
SGEN
712
DELISTED
Seagen Inc. Common Stock
SGEN
$2.59M 0.01%
+67,600
New +$2.56M
SAN icon
713
Banco Santander
SAN
$210B
$2.58M 0.01%
272,649
+5,680
+2% +$52.1K
SNI
714
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.58M 0.01%
31,735
-48,865
-61% -$3.74M
CHT icon
715
Chunghwa Telecom
CHT
$33B
$2.55M 0.01%
79,676
-280,150
-78% -$8.83M
USG
716
DELISTED
Usg
USG
$2.54M 0.01%
84,400
+82,700
+4,865% +$2.53M
GD icon
717
General Dynamics
GD
$106B
$2.54M 0.01%
21,749
-110,247
-84% -$12.5M
SPY icon
718
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.5M 0.01%
12,800
+2,000
+19% +$380K
DCI icon
719
Donaldson
DCI
$11.4B
$2.48M 0.01%
+58,700
New +$2.45M
AKAM icon
720
Akamai
AKAM
$15.9B
$2.47M 0.01%
40,398
-7,393
-15% -$411K
HOUS
721
DELISTED
Anywhere Real Estate
HOUS
$2.46M 0.01%
65,100
+600
+0.9% +$23.3K
SVLC
722
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$2.44M 0.01%
+1,128,800
New +$2.03M
CPB icon
723
Campbell Soup
CPB
$6.87B
$2.42M 0.01%
52,922
+15,209
+40% +$687K
CFN
724
DELISTED
CAREFUSION CORPORATION
CFN
$2.42M 0.01%
54,654
-83,014
-60% -$3.44M
BAK icon
725
Braskem
BAK
$913M
$2.42M 0.01%
188,496
– –
27 28
29
30 31

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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.