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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
AVGO icon
726
Broadcom
AVGO
$2.04T
$2.12M 0.01%
400,000
-592,000
-60% -$2.72M
RAX
727
DELISTED
Rackspace Hosting Inc
RAX
$2.1M 0.01%
53,800
+17,786
+49% +$774K
DLR icon
728
Digital Realty Trust
DLR
$71.7B
$2.1M 0.01%
42,658
-197,500
-82% -$9.81M
SODA
729
DELISTED
SodaStream International Ltd
SODA
$2.09M 0.01%
42,100
– –
TRQ.RT
730
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$2.08M 0.01%
+2,226,115
New +$1.95M
SWK icon
731
Stanley Black & Decker
SWK
$15.7B
$2.07M 0.01%
25,614
+23,774
+1,292% +$1.95M
FTR
732
DELISTED
Frontier Communications Corp.
FTR
$2.05M 0.01%
29,376
-5,772
-16% -$395K
MUR icon
733
Murphy Oil
MUR
$4.78B
$2.04M 0.01%
31,499
-313,746
-91% -$19.7M
TKC icon
734
Turkcell
TKC
$4.79B
$2.04M 0.01%
152,978
– –
STWD icon
735
Starwood Property Trust
STWD
$6.09B
$2M 0.01%
89,666
+87,682
+4,419% +$1.86M
VIAV icon
736
Viavi Solutions
VIAV
$9.66B
$2M 0.01%
270,598
+250,652
+1,257% +$1.9M
BDX icon
737
Becton Dickinson
BDX
$48.2B
$1.96M 0.01%
18,186
-169,019
-90% -$17.5M
DNR
738
DELISTED
Denbury Resources, Inc.
DNR
$1.96M 0.01%
119,246
-250,840
-68% -$4.43M
SWN
739
DELISTED
Southwestern Energy Company
SWN
$1.93M 0.01%
49,050
-15,679
-24% -$589K
PCG icon
740
PG&E
PCG
$38.5B
$1.93M 0.01%
47,827
-718,023
-94% -$29.4M
XLNX
741
DELISTED
Xilinx Inc
XLNX
$1.92M 0.01%
41,889
-17,327
-29% -$779K
ALXN
742
DELISTED
Alexion Pharmaceuticals
ALXN
$1.91M 0.01%
14,381
+2,101
+17% +$252K
TC
743
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.91M 0.01%
875,307
+831,500
+1,898% +$2.36M
CXO
744
DELISTED
CONCHO RESOURCES INC.
CXO
$1.9M 0.01%
17,592
+1,205
+7% +$130K
HNT
745
DELISTED
HEALTH NET INC
HNT
$1.85M 0.01%
62,500
+61,800
+8,829% +$1.85M
CAH icon
746
Cardinal Health
CAH
$55.4B
$1.85M 0.01%
27,718
-8,965
-24% -$548K
CSTE icon
747
Caesarstone
CSTE
$79.5M
$1.84M 0.01%
37,100
– –
ALTR
748
DELISTED
Altera Corp
ALTR
$1.83M 0.01%
56,194
+4,349
+8% +$146K
ALKS icon
749
Alkermes
ALKS
$8.25B
$1.82M 0.01%
+44,800
New +$1.65M
MTD icon
750
Mettler-Toledo International
MTD
$28.6B
$1.79M 0.01%
+7,400
New +$1.81M
28 29
30
31 32

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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.