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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
+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
Cap. Flow
-$279M
Cap. Flow %
-0.98%
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
BAC icon
Bank of America
BAC
+$249M
4
BABA icon
Alibaba
BABA
+$175M
5
CFG icon
Citizens Financial Group
CFG
+$92.8M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$239M
2
T icon
AT&T
T
+$94.2M
3
CVX icon
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
TWTC
751
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.64M 0.01%
39,300
-114,900
-75% -$4.68M
CNA icon
752
CNA Financial
CNA
$14.1B
$1.62M 0.01%
42,700
+10,000
+31% +$387K
NBL
753
DELISTED
Noble Energy, Inc.
NBL
$1.62M 0.01%
23,701
-54,497
-70% -$3.88M
D icon
754
Dominion Energy
D
$59.3B
$1.59M 0.01%
23,053
-121,648
-84% -$8.4M
EMR icon
755
Emerson Electric
EMR
$88.3B
$1.59M 0.01%
25,457
-4,243
-14% -$276K
AR icon
756
Antero Resources
AR
$10.7B
$1.58M 0.01%
28,708
+21,509
+299% +$1.25M
TRX icon
757
TRX Gold Corp
TRX
$344M
$1.56M 0.01%
743,566
+281,354
+61% +$640K
PCP
758
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.55M 0.01%
6,525
+6,515
+65,150% +$1.58M
SYK icon
759
Stryker
SYK
$130B
$1.53M 0.01%
18,956
+3,514
+23% +$289K
CIM
760
Chimera Investment
CIM
$1B
$1.51M 0.01%
33,127
+1,300
+4% +$62.6K
MDRX
761
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.5M 0.01%
112,000
+62,900
+128% +$953K
CCK icon
762
Crown Holdings
CCK
$13.1B
$1.49M 0.01%
33,482
-13,600
-29% -$655K
BTM
763
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.49M 0.01%
2,129,004
– –
TPR icon
764
Tapestry
TPR
$32.8B
$1.48M 0.01%
41,683
+29,283
+236% +$1.05M
EXXI
765
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.48M 0.01%
130,700
+64,200
+97% +$1.14M
ROK icon
766
Rockwell Automation
ROK
$49B
$1.46M 0.01%
13,271
-49,129
-79% -$5.77M
AD
767
Array Digital Infrastructure
AD
$3.05B
$1.45M 0.01%
40,900
+20,800
+103% +$792K
APH icon
768
Amphenol
APH
$209B
$1.45M 0.01%
116,152
-131,288
-53% -$1.65M
BWLD
769
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.38M ﹤0.01%
10,300
-17,800
-63% -$2.63M
SEB icon
770
Seaboard Corp
SEB
$4.06B
$1.36M ﹤0.01%
508
+142
+39% +$407K
KWY
771
Kingsway Corp
KWY
$293M
$1.35M ﹤0.01%
214,327
– –
SINA
772
DELISTED
Sina Corp
SINA
$1.35M ﹤0.01%
32,748
– –
AXIA
773
DELISTED
AXIA Energia
AXIA
$1.34M ﹤0.01%
627,068
– –
B
774
Barrick Mining
B
$73.2B
$1.32M ﹤0.01%
90,052
+82,200
+1,047% +$1.47M
ORIG
775
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.32M ﹤0.01%
9
+5
+125% +$824K
29 30
31
32 33

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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.