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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
+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
(+2.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$219M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 3 |
JPMorgan Chase
JPM
|
+$81.3M |
| 4 |
American International
AIG
|
+$79.8M |
| 5 |
Wells Fargo
WFC
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$199M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Itaú Unibanco
ITUB
$87.5B
| $1.78M | 0.01% |
328,197
-15,091,163
| -98% | -$72M |
|
752
Designer Brands
DBI
$333M
| $1.77M | 0.01% |
49,300
+47,700
| +2,981% | +$1.84M |
|
|
SJR
753
DELISTED
Shaw Communications Inc.
SJR
| $1.76M | 0.01% |
73,738
-278,568
| -79% | -$6.42M |
|
|
LSG
754
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.75M | 0.01% |
2,646,924
| – | – |
|
|
GRP.U
755
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.73M | 0.01% |
46,963
+34,100
| +265% | +$1.18M |
|
|
VMW
756
DELISTED
VMware, Inc
VMW
| $1.73M | 0.01% |
15,980
-11,351
| -42% | -$1.11M |
|
|
ESV
757
DELISTED
Ensco Rowan plc
ESV
| $1.72M | 0.01% |
8,140
-24,199
| -75% | -$5.06M |
|
758
Starwood Property Trust
STWD
$6.09B
| $1.71M | 0.01% |
72,600
-17,066
| -19% | -$405K |
|
759
Advanced Micro Devices
AMD
$789B
| $1.7M | 0.01% |
423,200
+356,200
| +532% | +$1.36M |
|
760
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.7M | 0.01% |
24,870
-46,830
| -65% | -$3.45M |
|
761
Campbell Soup
CPB
$6.87B
| $1.69M | 0.01% |
37,713
-1,500
| -4% | -$64.2K |
|
762
Groupon
GRPN
$1.02B
| $1.68M | 0.01% |
10,710
+4,645
| +77% | +$902K |
|
763
CNA Financial
CNA
$14.1B
| $1.67M | 0.01% |
39,100
-1,000
| -2% | -$41.5K |
|
|
ALO
764
DELISTED
Alio Gold Inc
ALO
| $1.65M | 0.01% |
131,070
| – | – |
|
765
Brunswick
BC
$5.28B
| $1.64M | 0.01% |
36,200
+21,100
| +140% | +$929K |
|
|
SFLY
766
DELISTED
Shutterfly, Inc.
SFLY
| $1.64M | 0.01% |
38,300
-58,700
| -61% | -$2.8M |
|
767
Henry Schein
HSIC
$9.82B
| $1.63M | 0.01% |
34,754
-73,185
| -68% | -$3.34M |
|
768
Microchip Technology
MCHP
$46B
| $1.61M | 0.01% |
67,594
+4,400
| +7% | +$100K |
|
769
Cheniere Energy
LNG
$52.9B
| $1.61M | 0.01% |
29,039
-100
| -0.3% | -$4.79K |
|
770
Trimble
TRMB
$13.9B
| $1.6M | 0.01% |
41,208
| – | – |
|
|
CVD
771
DELISTED
COVANCE INC.
CVD
| $1.59M | 0.01% |
+15,300
| New | +$1.52M |
|
772
Coty
COTY
$2.48B
| $1.58M | 0.01% |
105,300
+4,100
| +4% | +$60K |
|
773
Equinix
EQIX
$103B
| $1.57M | 0.01% |
8,506
+800
| +10% | +$148K |
|
|
PVG
774
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.55M | 0.01% |
266,900
-225,000
| -46% | -$1.39M |
|
775
F5
FFIV
$22.7B
| $1.49M | 0.01% |
13,930
+1,309
| +10% | +$138K |
|
Similar funds
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.