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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
+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
PM icon
51
Philip Morris
PM
$293B
$106M 0.34%
1,302,731
-1,449,699
-53% -$125M
EMC
52
DELISTED
EMC CORPORATION
EMC
$105M 0.34%
3,536,641
-2,700
-0.1% -$78.6K
GE icon
53
GE Aerospace
GE
$389B
$104M 0.33%
862,153
+401,316
+87% +$49.3M
T icon
54
AT&T
T
$162B
$104M 0.33%
4,111,862
+1,928,775
+88% +$50M
JD icon
55
JD.com
JD
$44.3B
$103M 0.33%
4,430,000
+1,000,000
+29% +$24.6M
INCY icon
56
Incyte
INCY
$24B
$101M 0.32%
1,383,300
-1,974,900
-59% -$129M
CFG icon
57
Citizens Financial Group
CFG
$30.5B
$99.4M 0.32%
4,000,000
– –
MO icon
58
Altria Group
MO
$113B
$98.5M 0.32%
1,999,301
-635,027
-24% -$30.9M
BN icon
59
Brookfield
BN
$108B
$96.1M 0.31%
8,165,747
+6,548,566
+405% +$73.6M
UNP icon
60
Union Pacific
UNP
$175B
$96M 0.31%
806,115
+258,074
+47% +$29.6M
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$93.2M 0.3%
891,548
-89,352
-9% -$9.42M
CENX icon
62
Century Aluminum
CENX
$4.55B
$92.3M 0.3%
3,783,102
– –
HES
63
DELISTED
Hess
HES
$92.1M 0.3%
1,247,010
+1,018,549
+446% +$80.7M
MRK icon
64
Merck
MRK
$317B
$90.2M 0.29%
1,663,641
-205,074
-11% -$11.4M
CNQ icon
65
Canadian Natural Resources
CNQ
$94.8B
$89.8M 0.29%
5,992,323
-486,522
-8% -$7.94M
HK
66
DELISTED
Halcon Resources Corporation
HK
$88.5M 0.28%
288,512
– –
AXP icon
67
American Express
AXP
$231B
$86M 0.28%
924,265
-896,994
-49% -$80.4M
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$85.3M 0.27%
833,880
+559,200
+204% +$53.6M
GLW icon
69
Corning
GLW
$135B
$84.5M 0.27%
3,683,300
+662,384
+22% +$13.5M
COST icon
70
Costco
COST
$421B
$82.7M 0.27%
583,392
+286,310
+96% +$38.9M
LYB icon
71
LyondellBasell Industries
LYB
$19.8B
$82.4M 0.26%
1,038,436
-104,358
-9% -$9.05M
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$80M 0.26%
1,741,044
-33,672
-2% -$1.5M
LLY icon
73
Eli Lilly
LLY
$1.06T
$79.6M 0.26%
1,154,292
+616,311
+115% +$41.6M
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$79.4M 0.25%
1,345,269
+934,148
+227% +$52.7M
FNV icon
75
Franco-Nevada
FNV
$44.6B
$79.4M 0.25%
1,607,657
-26,900
-2% -$1.37M
1 2
3
4 5

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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.