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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
LSG
726
DELISTED
LAKE SHORE GOLD CORP
LSG
$2.41M 0.01%
2,646,924
– –
TKC icon
727
Turkcell
TKC
$4.79B
$2.39M 0.01%
152,978
– –
AVT icon
728
Avnet
AVT
$7.92B
$2.37M 0.01%
53,572
+31,491
+143% +$1.39M
ALO
729
DELISTED
Alio Gold Inc
ALO
$2.35M 0.01%
131,070
– –
CCK icon
730
Crown Holdings
CCK
$13.1B
$2.34M 0.01%
47,082
-133,700
-74% -$6.41M
AKO.B icon
731
Embotelladora Andina Series B
AKO.B
$4.95B
$2.34M 0.01%
103,279
– –
CLX icon
732
Clorox
CLX
$12.7B
$2.33M 0.01%
25,535
-7,067
-22% -$633K
CSTE icon
733
Caesarstone
CSTE
$79.5M
$2.3M 0.01%
46,800
+9,700
+26% +$493K
UAL icon
734
United Airlines
UAL
$42.1B
$2.23M 0.01%
54,229
+35,400
+188% +$1.53M
WU icon
735
Western Union
WU
$2.21B
$2.21M 0.01%
127,312
+669
+0.5% +$10.8K
SPR
736
DELISTED
Spirit AeroSystems
SPR
$2.2M 0.01%
65,400
-47,100
-42% -$1.49M
SFLY
737
DELISTED
Shutterfly, Inc.
SFLY
$2.19M 0.01%
50,800
+12,500
+33% +$512K
MCHP icon
738
Microchip Technology
MCHP
$46B
$2.19M 0.01%
89,556
+21,962
+32% +$524K
ALXN
739
DELISTED
Alexion Pharmaceuticals
ALXN
$2.16M 0.01%
13,823
-10,981
-44% -$1.73M
LLTC
740
DELISTED
Linear Technology Corp
LLTC
$2.12M 0.01%
44,978
-8,255
-16% -$383K
IMAX icon
741
IMAX
IMAX
$2.66B
$2.05M 0.01%
71,948
-35,459
-33% -$946K
TC
742
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.99M 0.01%
669,505
-205,802
-24% -$567K
CNX icon
743
CNX Resources
CNX
$5.2B
$1.98M 0.01%
51,618
+12,442
+32% +$456K
EMR icon
744
Emerson Electric
EMR
$88.3B
$1.97M 0.01%
29,700
-51,053
-63% -$3.43M
AMD icon
745
Advanced Micro Devices
AMD
$789B
$1.94M 0.01%
463,900
+40,700
+10% +$165K
PIR
746
DELISTED
Pier 1 Imports, Inc.
PIR
$1.94M 0.01%
6,290
+6,125
+3,712% +$2.15M
ITUB icon
747
Itaú Unibanco
ITUB
$87.5B
$1.89M 0.01%
328,197
– –
BAX icon
748
Baxter International
BAX
$14.2B
$1.88M 0.01%
47,741
-125,269
-72% -$5.01M
TDC icon
749
Teradata
TDC
$2.55B
$1.86M 0.01%
46,393
+7,322
+19% +$320K
CCJ icon
750
Cameco
CCJ
$42.4B
$1.84M 0.01%
93,684
-125,976
-57% -$2.63M
28 29
30
31 32

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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.