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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
RSG icon
51
Republic Services
RSG
$63.9B
$99.1M 0.34%
2,610,500
-296
-0% -$10.5K
JD icon
52
JD.com
JD
$43.9B
$97.8M 0.34%
+3,430,000
New +$89.4M
PNC icon
53
PNC Financial Services
PNC
$102B
$94M 0.33%
1,055,102
-411,468
-28% -$35.1M
MO icon
54
Altria Group
MO
$114B
$93.7M 0.32%
2,233,836
-395,367
-15% -$15.9M
LYB icon
55
LyondellBasell Industries
LYB
$19.1B
$93.3M 0.32%
955,211
+215,795
+29% +$20.5M
NWL icon
56
Newell Brands
NWL
$2.63B
$92.2M 0.32%
2,975,113
+410,439
+16% +$12.3M
PRU icon
57
Prudential Financial
PRU
$41.5B
$90.5M 0.31%
1,019,214
+353,309
+53% +$29.7M
COF icon
58
Capital One
COF
$136B
$88.5M 0.31%
1,071,719
+146,085
+16% +$11.3M
COP icon
59
ConocoPhillips
COP
$140B
$86.5M 0.3%
1,008,654
+218,389
+28% +$17M
FOSL icon
60
Fossil Group
FOSL
$349M
$85.5M 0.3%
818,060
+182,164
+29% +$19.5M
BNY
61
Bank of New York Mellon
BNY
$108B
$85.4M 0.3%
2,277,954
+505,200
+28% +$17.5M
NBR icon
62
Nabors Industries
NBR
$1.16B
$84.9M 0.29%
57,805
+5,089
+10% +$6.57M
CL icon
63
Colgate-Palmolive
CL
$74.4B
$84.9M 0.29%
1,244,665
+274,219
+28% +$18.4M
MS icon
64
Morgan Stanley
MS
$343B
$83.5M 0.29%
2,582,609
+596,831
+30% +$18.4M
EMC
65
DELISTED
EMC CORPORATION
EMC
$82.7M 0.29%
3,138,987
+1,393,519
+80% +$36.8M
EOG icon
66
EOG Resources
EOG
$70.4B
$82.3M 0.28%
704,638
+215,200
+44% +$22.6M
FNV icon
67
Franco-Nevada
FNV
$43.7B
$82.1M 0.28%
1,428,157
+1,084,211
+315% +$52.9M
GTE icon
68
Gran Tierra Energy
GTE
$334M
$81.2M 0.28%
998,160
+12,874
+1% +$947K
MSM icon
69
MSC Industrial Direct
MSM
$7.01B
$80.1M 0.28%
837,500
– –
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.8M 0.28%
2,270,300
– –
BHC icon
71
Bausch Health
BHC
$2.35B
$78.2M 0.27%
617,644
+48,065
+8% +$6.13M
AMT icon
72
American Tower
AMT
$78.3B
$73.5M 0.25%
816,847
+284,237
+53% +$24.6M
BHI
73
DELISTED
Baker Hughes
BHI
$72.7M 0.25%
976,910
+495,005
+103% +$34.5M
HAL icon
74
Halliburton
HAL
$26.5B
$72.1M 0.25%
1,015,091
-70,012
-6% -$4.49M
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$70M 0.24%
1,466,273
+693,950
+90% +$31.3M
1 2
3
4 5

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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.