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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
GZT
701
DELISTED
Gazit-globe Ltd
GZT
$2.45M 0.01%
196,700
– –
SWC
702
DELISTED
Stillwater Mining Co
SWC
$2.44M 0.01%
162,600
– –
HOUS
703
DELISTED
Anywhere Real Estate
HOUS
$2.42M 0.01%
65,100
– –
SM icon
704
SM Energy
SM
$6.87B
$2.41M 0.01%
30,900
-115,400
-79% -$9.42M
AKS
705
DELISTED
AK Steel Holding Corp
AKS
$2.4M 0.01%
300,100
-60,000
-17% -$559K
SFLY
706
DELISTED
Shutterfly, Inc.
SFLY
$2.36M 0.01%
48,500
-2,300
-5% -$112K
OCR
707
DELISTED
OMNICARE INC
OCR
$2.35M 0.01%
37,800
-176,500
-82% -$11.2M
IRM icon
708
Iron Mountain
IRM
$36.1B
$2.35M 0.01%
71,817
+65,816
+1,097% +$2.13M
TC
709
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2.31M 0.01%
1,043,030
+373,525
+56% +$1.03M
VAR
710
DELISTED
Varian Medical Systems, Inc.
VAR
$2.3M 0.01%
32,729
-13,025
-28% -$960K
QLTI
711
DELISTED
QLT Inc
QLTI
$2.27M 0.01%
502,890
– –
WILN
712
DELISTED
Wi-LAN Inc.
WILN
$2.27M 0.01%
627,376
+558,699
+814% +$1.94M
DBI icon
713
Designer Brands
DBI
$333M
$2.26M 0.01%
75,100
-179,000
-70% -$5.13M
EGO icon
714
Eldorado Gold
EGO
$9.89B
$2.25M 0.01%
66,546
-42,839
-39% -$1.64M
TDS icon
715
Telephone and Data Systems
TDS
$3.75B
$2.25M 0.01%
93,700
+34,300
+58% +$870K
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
$2.22M 0.01%
72,059
-35,213
-33% -$1.18M
PRGO icon
717
Perrigo
PRGO
$1.78B
$2.21M 0.01%
14,710
-4,108
-22% -$613K
CLF icon
718
Cleveland-Cliffs
CLF
$6.99B
$2.19M 0.01%
211,435
-170,600
-45% -$2.61M
ONIT
719
Onity Group
ONIT
$332M
$2.19M 0.01%
5,589
-9,664
-63% -$4.37M
SWKS icon
720
Skyworks Solutions
SWKS
$10.6B
$2.14M 0.01%
36,800
-91,000
-71% -$4.85M
HIMX
721
Himax Technologies
HIMX
$2.55B
$2.12M 0.01%
208,600
– –
BAX icon
722
Baxter International
BAX
$14.2B
$2.11M 0.01%
54,144
+6,403
+13% +$260K
CVSA
723
Covista Inc
CVSA
$4.8B
$2.1M 0.01%
49,021
+47,321
+2,784% +$2.01M
SGY
724
DELISTED
Stone Energy
SGY
$2.05M 0.01%
1,149
-1,012
-47% -$2.08M
PPLI
725
People Inc
PPLI
$3.1B
$2.04M 0.01%
173,446
-429,168
-71% -$5.19M
27 28
29
30 31

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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.