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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
(-1.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$249M |
| 4 |
Alibaba
BABA
|
+$175M |
| 5 |
Citizens Financial Group
CFG
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$239M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
726
ManpowerGroup
MAN
$2.63B
| $2.04M | 0.01% |
29,100
-37,600
| -56% | -$2.94M |
|
|
HOT
727
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.02M | 0.01% |
24,318
-10,349
| -30% | -$853K |
|
728
Herbalife
HLF
$1.29B
| $2.01M | 0.01% |
91,800
-16,600
| -15% | -$444K |
|
|
ALXN
729
DELISTED
Alexion Pharmaceuticals
ALXN
| $2M | 0.01% |
12,073
-1,750
| -13% | -$287K |
|
730
Watsco Inc
WSO
$13.6B
| $2M | 0.01% |
23,200
-41,300
| -64% | -$3.82M |
|
731
Embotelladora Andina Series B
AKO.B
$4.95B
| $1.98M | 0.01% |
103,279
| – | – |
|
|
WFM
732
DELISTED
Whole Foods Market Inc
WFM
| $1.97M | 0.01% |
51,610
-53,062
| -51% | -$2.03M |
|
733
Vale
VALE
$62.6B
| $1.93M | 0.01% |
175,454
-2,500,000
| -93% | -$33.4M |
|
|
DRYS
734
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
735
Applied Materials
AMAT
$428B
| $1.9M | 0.01% |
87,805
-180,474
| -67% | -$3.99M |
|
|
MAG
736
DELISTED
MAG Silver
MAG
| $1.86M | 0.01% |
249,598
+92,594
| +59% | +$815K |
|
737
Conagra Brands
CAG
$7.23B
| $1.86M | 0.01% |
72,234
-58,343
| -45% | -$1.44M |
|
738
Advanced Micro Devices
AMD
$789B
| $1.8M | 0.01% |
527,000
+63,100
| +14% | +$255K |
|
|
AXIA.PR
739
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.77M | 0.01% |
538,636
-156,592
| -23% | -$608K |
|
|
QGENF
740
DELISTED
QIAGEN NV
QGENF
| $1.77M | 0.01% |
78,090
+48,500
| +164% | +$1.1M |
|
|
ARNA
741
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.76M | 0.01% |
41,980
+32,660
| +350% | +$1.46M |
|
742
Align Technology
ALGN
$12.3B
| $1.74M | 0.01% |
33,700
-49,800
| -60% | -$2.71M |
|
|
SVLC
743
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.71M | 0.01% |
1,128,800
| – | – |
|
|
GRP.U
744
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.69M | 0.01% |
49,072
-88,161
| -64% | -$3.28M |
|
745
Silicon Motion
SIMO
$8.68B
| $1.68M | 0.01% |
+62,400
| New | +$1.57M |
|
746
Starwood Property Trust
STWD
$6.09B
| $1.68M | 0.01% |
76,400
+1,800
| +2% | +$42.2K |
|
|
SWIR
747
DELISTED
Sierra Wireless
SWIR
| $1.67M | 0.01% |
62,320
-195,600
| -76% | -$4.7M |
|
748
Edison International
EIX
$26.4B
| $1.66M | 0.01% |
29,689
-128,007
| -81% | -$7.31M |
|
|
ALO
749
DELISTED
Alio Gold Inc
ALO
| $1.65M | 0.01% |
131,070
| – | – |
|
750
Dick's Sporting Goods
DKS
$18.7B
| $1.64M | 0.01% |
37,300
+20,200
| +118% | +$899K |
|
Similar funds
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.