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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
APC
51
DELISTED
Anadarko Petroleum
APC
$93.8M 0.37%
1,106,351
-64,498
-6% -$5.29M
INCY icon
52
Incyte
INCY
$24.4B
$91.5M 0.36%
1,708,800
-668,900
-28% -$41.5M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$91.2M 0.36%
928,455
+138,832
+18% +$12.9M
RSG icon
54
Republic Services
RSG
$66B
$89.2M 0.35%
2,610,796
-317,562
-11% -$10.5M
CMCSA icon
55
Comcast
CMCSA
$90B
$88.9M 0.35%
3,554,340
-2,000
-0.1% -$52.1K
AGN
56
DELISTED
Allergan Inc
AGN
$87.4M 0.35%
704,339
-95,771
-12% -$11.7M
TRV icon
57
Travelers Companies
TRV
$80.2B
$85.5M 0.34%
1,005,190
+385,639
+62% +$32.4M
DD icon
58
DuPont de Nemours
DD
$19.2B
$84.1M 0.33%
683,333
+79,287
+13% +$9.34M
BIDU icon
59
Baidu
BIDU
$37.2B
$82.3M 0.33%
540,504
– –
EBAY icon
60
eBay
EBAY
$49.7B
$78.9M 0.31%
3,391,840
+1,566
+0% +$36.4K
V icon
61
Visa
V
$677B
$78.7M 0.31%
1,458,468
+30,556
+2% +$1.7M
NWL icon
62
Newell Brands
NWL
$2.56B
$76.7M 0.3%
2,564,674
+362,911
+16% +$11.3M
CCL icon
63
Carnival Corporation Ltd
CCL
$39.7B
$76.7M 0.3%
2,025,026
+1,125,000
+125% +$44.6M
HPQ icon
64
HP
HPQ
$27.5B
$75.2M 0.3%
5,118,619
-253,638
-5% -$3.41M
BHC icon
65
Bausch Health
BHC
$2.34B
$75.1M 0.3%
569,579
+243,818
+75% +$33.3M
FOSL icon
66
Fossil Group
FOSL
$318M
$74.1M 0.29%
635,896
+42,900
+7% +$5M
GTE icon
67
Gran Tierra Energy
GTE
$317M
$74.1M 0.29%
985,286
+18,140
+2% +$1.32M
CF icon
68
CF Industries
CF
$17.3B
$73.1M 0.29%
1,402,250
+27,350
+2% +$1.33M
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$72.6M 0.29%
2,270,300
– –
MSM icon
70
MSC Industrial Direct
MSM
$6.86B
$72.5M 0.29%
837,500
– –
MON
71
DELISTED
Monsanto Co
MON
$71.9M 0.29%
631,689
+36,049
+6% +$4.01M
COF icon
72
Capital One
COF
$134B
$71.4M 0.28%
925,634
+54,305
+6% +$3.99M
ABBV icon
73
AbbVie
ABBV
$435B
$69.4M 0.28%
1,349,680
-1,183,409
-47% -$59.8M
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$67.9M 0.27%
1,560,182
-182,918
-10% -$8.02M
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$67.8M 0.27%
742,650
-7,829
-1% -$700K
1 2
3
4 5

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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.