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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
TEN
751
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.84M 0.01%
28,000
-32,500
-54% -$2.01M
BTM
752
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.83M 0.01%
2,129,004
+2,100,000
+7,240% +$1.8M
HSH
753
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.82M 0.01%
29,300
+7,200
+33% +$325K
COTY icon
754
Coty
COTY
$2.48B
$1.81M 0.01%
105,700
+400
+0.4% +$6.5K
XRAY icon
755
Dentsply Sirona
XRAY
$2.43B
$1.78M 0.01%
37,626
-8,668
-19% -$403K
STWD icon
756
Starwood Property Trust
STWD
$6.09B
$1.77M 0.01%
74,600
+2,000
+3% +$47.6K
WPM icon
757
Wheaton Precious Metals
WPM
$60.9B
$1.74M 0.01%
65,920
+36,477
+124% +$817K
NE
758
DELISTED
Noble Corporation
NE
$1.73M 0.01%
59,050
+11,243
+24% +$309K
AAP icon
759
Advance Auto Parts
AAP
$3.49B
$1.69M 0.01%
12,500
-19,200
-61% -$2.38M
DISH
760
DELISTED
DISH Network Corp.
DISH
$1.67M 0.01%
25,600
+3,700
+17% +$222K
SINA
761
DELISTED
Sina Corp
SINA
$1.63M 0.01%
32,748
– –
VMW
762
DELISTED
VMware, Inc
VMW
$1.63M 0.01%
16,795
+815
+5% +$79.2K
LQDT icon
763
Liquidity Services
LQDT
$1.32B
$1.6M 0.01%
+101,700
New +$1.66M
TRMB icon
764
Trimble
TRMB
$13.9B
$1.6M 0.01%
43,308
+2,100
+5% +$78.5K
CAA
765
DELISTED
CalAtlantic Group, Inc.
CAA
$1.6M 0.01%
+37,200
New +$1.51M
PCG icon
766
PG&E
PCG
$38.5B
$1.59M 0.01%
33,078
+9,797
+42% +$444K
ARG
767
DELISTED
Airgas Inc
ARG
$1.57M 0.01%
14,458
-35,090
-71% -$3.75M
EXXI
768
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.57M 0.01%
66,500
-20,800
-24% -$469K
TDS icon
769
Telephone and Data Systems
TDS
$3.75B
$1.55M 0.01%
59,400
+26,900
+83% +$713K
RDY icon
770
Dr. Reddy's Laboratories
RDY
$10.2B
$1.53M 0.01%
176,910
-480,000
-73% -$4.04M
CIM
771
Chimera Investment
CIM
$1B
$1.52M 0.01%
31,827
+1,474
+5% +$69.3K
AT
772
DELISTED
Atlantic Power Corporation
AT
$1.52M 0.01%
372,055
+72,423
+24% +$236K
FFIV icon
773
F5
FFIV
$22.7B
$1.51M 0.01%
13,556
-374
-3% -$40.3K
GPL
774
DELISTED
Great Panther Mining Limited
GPL
$1.5M 0.01%
118,350
– –
MAG
775
DELISTED
MAG Silver
MAG
$1.49M 0.01%
157,004
– –
29 30
31
32 33

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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.