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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
TKC icon
726
Turkcell
TKC
$4.79B
$2.11M 0.01%
152,978
– –
WU icon
727
Western Union
WU
$2.21B
$2.07M 0.01%
126,643
-487,936
-79% -$7.95M
EXXI
728
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.06M 0.01%
87,300
+46,800
+116% +$1.1M
BNS icon
729
Scotiabank
BNS
$108B
$2.04M 0.01%
37,910
-1,333,539
-97% -$71.4M
DECK icon
730
Deckers Outdoor
DECK
$13.3B
$2.03M 0.01%
153,000
+151,200
+8,400% +$2M
OVV icon
731
Ovintiv
OVV
$16.4B
$2.03M 0.01%
18,977
-14,474
-43% -$1.37M
SPY icon
732
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.02M 0.01%
+10,800
New +$1.98M
NFLX icon
733
Netflix
NFLX
$309B
$2.02M 0.01%
401,240
+293,720
+273% +$1.68M
CSTE icon
734
Caesarstone
CSTE
$79.5M
$2.02M 0.01%
37,100
– –
AVP
735
DELISTED
Avon Products, Inc.
AVP
$2.02M 0.01%
137,697
-208,085
-60% -$3.2M
ALK icon
736
Alaska Air
ALK
$5.58B
$2.01M 0.01%
43,000
-83,400
-66% -$3.46M
ALKS icon
737
Alkermes
ALKS
$8.25B
$1.99M 0.01%
45,200
+400
+0.9% +$19K
EXPD icon
738
Expeditors International
EXPD
$23.2B
$1.99M 0.01%
50,300
-65,000
-56% -$2.67M
SYK icon
739
Stryker
SYK
$130B
$1.99M 0.01%
24,399
-4,895
-17% -$389K
SINA
740
DELISTED
Sina Corp
SINA
$1.98M 0.01%
32,748
– –
AOL
741
DELISTED
AOL INC COMMON STOCK
AOL
$1.97M 0.01%
45,000
-41,500
-48% -$1.88M
WIN
742
DELISTED
Windstream Holdings Inc
WIN
$1.94M 0.01%
29,996
+4,157
+16% +$258K
ARUN
743
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.93M 0.01%
102,900
-129,100
-56% -$2.58M
SIG icon
744
Signet Jewelers
SIG
$3.76B
$1.93M 0.01%
18,200
-10,400
-36% -$908K
TDC icon
745
Teradata
TDC
$2.55B
$1.92M 0.01%
39,071
-127,841
-77% -$5.76M
PLL
746
DELISTED
PALL CORP
PLL
$1.92M 0.01%
21,413
+20,913
+4,183% +$1.77M
TC
747
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.91M 0.01%
875,307
– –
LGF
748
DELISTED
Lions Gate Entertainment
LGF
$1.87M 0.01%
69,832
-389,000
-85% -$11.9M
RCI icon
749
Rogers Communications
RCI
$18.6B
$1.85M 0.01%
44,595
-33,878
-43% -$1.38M
HRL icon
750
Hormel Foods
HRL
$13.8B
$1.85M 0.01%
74,968
+16,272
+28% +$375K
28 29
30
31 32

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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.