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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
RL icon
751
Ralph Lauren
RL
$23.6B
$1.79M 0.01%
10,114
+92
+0.9% +$15.7K
AR icon
752
Antero Resources
AR
$10.7B
$1.75M 0.01%
+27,500
New +$1.54M
CNA icon
753
CNA Financial
CNA
$14.1B
$1.72M 0.01%
40,100
-171,536
-81% -$6.94M
CPB icon
754
Campbell Soup
CPB
$6.87B
$1.7M 0.01%
39,213
-224,185
-85% -$9.28M
HUM icon
755
Humana
HUM
$46.2B
$1.7M 0.01%
16,440
-246,486
-94% -$24.1M
FSLR icon
756
First Solar
FSLR
$26.9B
$1.69M 0.01%
30,869
-297,733
-91% -$16.3M
LLTC
757
DELISTED
Linear Technology Corp
LLTC
$1.66M 0.01%
36,333
-17,427
-32% -$727K
ENDP
758
DELISTED
Endo International plc
ENDP
$1.65M 0.01%
+24,400
New +$1.39M
NUAN
759
DELISTED
Nuance Communications, Inc.
NUAN
$1.64M 0.01%
124,424
+45,957
+59% +$632K
BTM
760
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.64M 0.01%
1,029,004
+900,000
+698% +$1.43M
WIN
761
DELISTED
Windstream Holdings Inc
WIN
$1.61M 0.01%
25,839
-2,470
-9% -$160K
PDCE
762
DELISTED
PDC Energy, Inc.
PDCE
$1.59M 0.01%
+29,800
New +$1.82M
COTY icon
763
Coty
COTY
$2.48B
$1.54M 0.01%
101,200
+4,888
+5% +$76.8K
BRD
764
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$1.54M 0.01%
1,947,800
-826,500
-30% -$546K
NE
765
DELISTED
Noble Corporation
NE
$1.53M 0.01%
46,878
-46,938
-50% -$1.56M
INFA
766
DELISTED
INFORMATICA CORP
INFA
$1.53M 0.01%
+36,800
New +$1.43M
ETR icon
767
Entergy
ETR
$50B
$1.49M 0.01%
46,958
-190,906
-80% -$6.08M
RBY
768
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.46M 0.01%
1,577,566
+1,358,089
+619% +$1.49M
GCO icon
769
Genesco
GCO
$422M
$1.45M 0.01%
+19,900
New +$1.39M
CINF icon
770
Cincinnati Financial
CINF
$27.1B
$1.43M 0.01%
27,385
-6,302
-19% -$319K
TRMB icon
771
Trimble
TRMB
$13.9B
$1.43M 0.01%
41,208
-5,102
-11% -$161K
GRPN icon
772
Groupon
GRPN
$1.02B
$1.43M 0.01%
+6,065
New +$1.25M
XEL icon
773
Xcel Energy
XEL
$48.8B
$1.43M 0.01%
51,009
-84,765
-62% -$2.39M
MCHP icon
774
Microchip Technology
MCHP
$46B
$1.41M 0.01%
63,194
-29,816
-32% -$625K
BBBY
775
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.41M 0.01%
17,510
-15,003
-46% -$1.16M
29 30
31
32 33

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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.