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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
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$105M 0.37%
980,900
+585,920
+148% +$60.8M
EMC
52
DELISTED
EMC CORPORATION
EMC
$104M 0.36%
3,539,341
+400,354
+13% +$11.6M
RSG icon
53
Republic Services
RSG
$64.5B
$103M 0.36%
2,627,016
+16,516
+0.6% +$635K
NWL icon
54
Newell Brands
NWL
$2.56B
$100M 0.35%
2,917,755
-57,358
-2% -$1.9M
CENX icon
55
Century Aluminum
CENX
$4.55B
$98.2M 0.34%
3,783,102
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$97.8M 0.34%
1,649,872
-320,605
-16% -$21M
HPQ icon
57
HP
HPQ
$25.8B
$96.6M 0.34%
5,994,483
+1,853,267
+45% +$30.1M
TWX
58
DELISTED
Time Warner Inc
TWX
$96.2M 0.34%
1,278,572
+510,524
+66% +$39.6M
CFG icon
59
Citizens Financial Group
CFG
$30.5B
$93.7M 0.33%
+4,000,000
New +$92.8M
FOSL icon
60
Fossil Group
FOSL
$344M
$93.4M 0.33%
994,431
+176,371
+22% +$17.8M
SLB icon
61
SLB Ltd
SLB
$76.5B
$92.3M 0.32%
907,986
-700,182
-44% -$76.3M
WMT icon
62
Walmart Inc
WMT
$892B
$91.5M 0.32%
3,591,594
-2,193,210
-38% -$55.4M
CBST
63
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$91.2M 0.32%
1,374,200
-51,700
-4% -$3.4M
MGA icon
64
Magna International
MGA
$18.1B
$90.1M 0.32%
1,893,572
+1,287,400
+212% +$70.6M
JD icon
65
JD.com
JD
$44.3B
$88.6M 0.31%
3,430,000
– –
CL icon
66
Colgate-Palmolive
CL
$74.1B
$85.3M 0.3%
1,308,437
+63,772
+5% +$4.21M
BHC icon
67
Bausch Health
BHC
$2.21B
$83.6M 0.29%
636,427
+18,783
+3% +$2.24M
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$82.8M 0.29%
1,774,716
+308,443
+21% +$14.4M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$82.3M 0.29%
1,207,967
+242,627
+25% +$15.3M
FNV icon
70
Franco-Nevada
FNV
$44.6B
$80.4M 0.28%
1,634,557
+206,400
+14% +$11.5M
CB icon
71
Chubb
CB
$137B
$72.4M 0.25%
690,095
+17,900
+3% +$1.87M
MSM icon
72
MSC Industrial Direct
MSM
$6.92B
$71.6M 0.25%
837,500
– –
DB icon
73
Deutsche Bank
DB
$70.7B
$70.9M 0.25%
2,272,265
+189,581
+9% +$5.88M
CMCSA icon
74
Comcast
CMCSA
$89.3B
$70.3M 0.25%
2,614,340
+356,754
+16% +$9.77M
ADM icon
75
Archer Daniels Midland
ADM
$37.4B
$67.6M 0.24%
1,322,312
-15,222
-1% -$747K
1 2
3
4 5

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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.