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
PRGO icon
701
Perrigo
PRGO
$1.78B
$3.07M 0.01%
18,373
+3,663
+25% +$573K
PCP
702
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.04M 0.01%
12,610
+6,085
+93% +$1.4M
SDRL
703
DELISTED
Seadrill Limited Common Stock
SDRL
$3.04M 0.01%
983
– –
TEX icon
704
Terex
TEX
$7.74B
$3M 0.01%
107,500
+12,800
+14% +$366K
SGEN
705
DELISTED
Seagen Inc. Common Stock
SGEN
$2.98M 0.01%
+92,700
New +$3.23M
MNK
706
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.97M 0.01%
30,000
+17,400
+138% +$1.6M
ENDP
707
DELISTED
Endo International plc
ENDP
$2.97M 0.01%
41,167
+898
+2% +$61.5K
MDU icon
708
MDU Resources
MDU
$4.32B
$2.97M 0.01%
331,876
+90,205
+37% +$871K
MTD icon
709
Mettler-Toledo International
MTD
$28.6B
$2.96M 0.01%
9,800
-12,600
-56% -$3.46M
RRC icon
710
Range Resources
RRC
$8.95B
$2.92M 0.01%
54,570
-40,220
-42% -$2.6M
MLCO icon
711
Melco Resorts & Entertainment
MLCO
$2.14B
$2.91M 0.01%
114,626
-1,171
-1% -$29.3K
RBY
712
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2.91M 0.01%
3,010,150
+77,500
+3% +$80.9K
HOUS
713
DELISTED
Anywhere Real Estate
HOUS
$2.9M 0.01%
65,100
– –
SRL icon
714
Scully Royalty
SRL
$87.1M
$2.9M 0.01%
81,766
– –
AUY
715
DELISTED
Yamana Gold, Inc.
AUY
$2.89M 0.01%
712,914
-76,600
-10% -$347K
STLD icon
716
Steel Dynamics
STLD
$37.6B
$2.88M 0.01%
146,161
-221,100
-60% -$4.77M
LQDT icon
717
Liquidity Services
LQDT
$1.32B
$2.86M 0.01%
350,200
+153,000
+78% +$1.67M
AAL icon
718
American Airlines Group
AAL
$10.6B
$2.85M 0.01%
53,215
-189,185
-78% -$8.15M
CVSA
719
Covista Inc
CVSA
$4.8B
$2.81M 0.01%
59,121
+10,100
+21% +$475K
LSG
720
DELISTED
LAKE SHORE GOLD CORP
LSG
$2.79M 0.01%
4,143,524
+1,350,200
+48% +$1.13M
J icon
721
Jacobs Solutions
J
$17B
$2.77M 0.01%
74,813
+72,417
+3,022% +$2.76M
SNI
722
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.73M 0.01%
36,200
-44,035
-55% -$3.36M
LNT icon
723
Alliant Energy
LNT
$18B
$2.68M 0.01%
80,800
+74,600
+1,203% +$2.31M
SAND
724
DELISTED
Sandstorm Gold
SAND
$2.64M 0.01%
776,835
+56,000
+8% +$186K
CY
725
DELISTED
Cypress Semiconductor
CY
$2.61M 0.01%
182,700
+109,900
+151% +$1.21M
27 28
29
30 31

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.