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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
BIDU icon
51
Baidu
BIDU
$37.1B
$96.1M 0.39%
540,504
-40,000
-7% -$6.46M
VZ icon
52
Verizon
VZ
$195B
$93.4M 0.38%
1,901,437
-2,194,831
-54% -$108M
SPG icon
53
Simon Property Group
SPG
$71.9B
$93.1M 0.38%
650,213
+147,277
+29% +$21.2M
APC
54
DELISTED
Anadarko Petroleum
APC
$92.9M 0.38%
1,170,849
+769,336
+192% +$69M
CMCSA icon
55
Comcast
CMCSA
$89.3B
$92.4M 0.37%
3,556,340
+220,650
+7% +$5.31M
AGN
56
DELISTED
Allergan Inc
AGN
$88.9M 0.36%
800,110
+3,744
+0.5% +$358K
TD icon
57
Toronto Dominion Bank
TD
$200B
$87.8M 0.36%
1,862,686
-27,200
-1% -$1.24M
PFE icon
58
Pfizer
PFE
$149B
$86.6M 0.35%
2,979,822
+174,785
+6% +$5.09M
ASML icon
59
ASML
ASML
$655B
$84.3M 0.34%
+900,000
New +$83.4M
MPC icon
60
Marathon Petroleum
MPC
$84B
$79.9M 0.32%
1,743,100
+91,692
+6% +$3.53M
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.8M 0.32%
2,270,300
-125,425
-5% -$4.23M
BNS icon
62
Scotiabank
BNS
$108B
$79.7M 0.32%
1,371,449
-134,590
-9% -$7.55M
V icon
63
Visa
V
$692B
$79.5M 0.32%
1,427,912
-2,161,248
-60% -$109M
PBA icon
64
Pembina Pipeline
PBA
$27.9B
$78.9M 0.32%
2,241,213
+176,300
+9% +$5.79M
EBAY icon
65
eBay
EBAY
$48.9B
$78.3M 0.32%
3,390,274
-356,162
-10% -$7.88M
ITUB icon
66
Itaú Unibanco
ITUB
$90.2B
$76.3M 0.31%
15,419,360
-1,371,924
-8% -$7.13M
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$73.5M 0.3%
1,549,003
-206,000
-12% -$9.71M
JNJ icon
68
Johnson & Johnson
JNJ
$619B
$72.3M 0.29%
789,623
-275,894
-26% -$25.4M
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71.6M 0.29%
528,400
+42,455
+9% +$5.27M
NWL icon
70
Newell Brands
NWL
$2.56B
$71.4M 0.29%
2,201,763
-34,560
-2% -$1.03M
FOSL icon
71
Fossil Group
FOSL
$344M
$71.1M 0.29%
592,996
-42,631
-7% -$5.26M
GTE icon
72
Gran Tierra Energy
GTE
$335M
$70.5M 0.29%
967,146
-30,280
-3% -$2.21M
MON
73
DELISTED
Monsanto Co
MON
$69.4M 0.28%
595,640
-40,710
-6% -$4.45M
OXY icon
74
Occidental Petroleum
OXY
$55.7B
$68.4M 0.28%
750,479
+398,957
+113% +$36.4M
HPQ icon
75
HP
HPQ
$25.8B
$68.3M 0.28%
5,372,257
+3,303,689
+160% +$37.9M
1 2
3
4 5

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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.