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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
EVGN icon
726
Evogene
EVGN
$7.26M
$2.6M 0.01%
28,000
– –
ANSS
727
DELISTED
Ansys
ANSS
$2.57M 0.01%
31,384
-9,300
-23% -$737K
KSU
728
DELISTED
Kansas City Southern
KSU
$2.52M 0.01%
20,688
+20,495
+10,619% +$2.45M
PAYX icon
729
Paychex
PAYX
$42.7B
$2.5M 0.01%
54,145
-189,254
-78% -$8.74M
SYK icon
730
Stryker
SYK
$130B
$2.48M 0.01%
26,329
+7,373
+39% +$654K
TPR icon
731
Tapestry
TPR
$32.8B
$2.48M 0.01%
66,100
+24,417
+59% +$861K
WSO icon
732
Watsco Inc
WSO
$13.6B
$2.48M 0.01%
23,200
– –
TAC icon
733
TransAlta
TAC
$3.93B
$2.47M 0.01%
271,903
-329,100
-55% -$3.16M
QQQ icon
734
Invesco QQQ Trust
QQQ
$484B
$2.47M 0.01%
23,900
-1,400
-6% -$142K
MTW icon
735
Manitowoc
MTW
$675M
$2.44M 0.01%
121,877
-23,073
-16% -$419K
MAT icon
736
Mattel
MAT
$4.23B
$2.41M 0.01%
77,800
+74,600
+2,331% +$2.29M
BITA
737
DELISTED
Bitauto Holdings Limited
BITA
$2.39M 0.01%
34,000
-8,500
-20% -$653K
PGH
738
DELISTED
Pengrowth Energy Corporation
PGH
$2.37M 0.01%
750,308
-2,996,652
-80% -$11.1M
TDS icon
739
Telephone and Data Systems
TDS
$3.75B
$2.37M 0.01%
93,700
– –
EIX icon
740
Edison International
EIX
$26.4B
$2.35M 0.01%
35,870
+6,181
+21% +$384K
GZT
741
DELISTED
Gazit-globe Ltd
GZT
$2.33M 0.01%
196,700
– –
CPHR
742
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$2.32M 0.01%
+160,500
New +$2.33M
AVT icon
743
Avnet
AVT
$7.92B
$2.32M 0.01%
53,872
+38,400
+248% +$1.63M
ES icon
744
Eversource Energy
ES
$27.2B
$2.31M 0.01%
43,213
-154,854
-78% -$7.72M
CHD icon
745
Church & Dwight Co
CHD
$24.5B
$2.31M 0.01%
58,536
-634,182
-92% -$23.4M
NFG icon
746
National Fuel Gas
NFG
$7.65B
$2.3M 0.01%
33,077
+30,100
+1,011% +$2.08M
XYL icon
747
Xylem
XYL
$28.1B
$2.27M 0.01%
59,600
-268,830
-82% -$9.83M
NOW icon
748
ServiceNow
NOW
$129B
$2.27M 0.01%
167,000
-139,000
-45% -$1.77M
GIL icon
749
Gildan
GIL
$10.6B
$2.21M 0.01%
77,980
+77,922
+134,348% +$2.22M
MHK icon
750
Mohawk Industries
MHK
$9.22B
$2.21M 0.01%
14,200
+12,989
+1,073% +$1.87M
28 29
30
31 32

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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.