We are live on ! Find out more
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
D icon
751
Dominion Energy
D
$59.3B
$2.18M 0.01%
28,380
+5,327
+23% +$386K
HRL icon
752
Hormel Foods
HRL
$13.8B
$2.18M 0.01%
83,726
-163,126
-66% -$4.3M
REGN icon
753
Regeneron Pharmaceuticals
REGN
$80.8B
$2.17M 0.01%
5,281
+2,951
+127% +$1.16M
CCU icon
754
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.15M 0.01%
116,055
– –
SAN icon
755
Banco Santander
SAN
$210B
$2.15M 0.01%
278,212
-1,034,921
-79% -$8.31M
SEB icon
756
Seaboard Corp
SEB
$4.06B
$2.13M 0.01%
508
– –
ADI icon
757
Analog Devices
ADI
$190B
$2.13M 0.01%
38,350
+18,524
+93% +$946K
S
758
DELISTED
Sprint Corporation
S
$2.1M 0.01%
506,878
-127,200
-20% -$655K
SJM icon
759
J.M. Smucker
SJM
$12.8B
$2.08M 0.01%
20,611
-35,122
-63% -$3.56M
FFIV icon
760
F5
FFIV
$22.7B
$2.04M 0.01%
15,630
+11,471
+276% +$1.43M
GWR
761
DELISTED
Genesee & Wyoming Inc.
GWR
$2.03M 0.01%
22,600
+16,100
+248% +$1.49M
GAU
762
Galiano Gold
GAU
$538M
$2.02M 0.01%
1,303,218
– –
PLG
763
Platinum Group Metals
PLG
$193M
$2.02M 0.01%
42,619
– –
BAK icon
764
Braskem
BAK
$913M
$2.02M 0.01%
156,296
-32,200
-17% -$450K
QLTI
765
DELISTED
QLT Inc
QLTI
$2.02M 0.01%
502,890
– –
PPL
766
PPL Corp
PPL
$26.7B
$2M 0.01%
59,229
+33,920
+134% +$1.11M
KIQ
767
DELISTED
Kelso Technologies Inc.
KIQ
$2M 0.01%
+341,900
New +$1.97M
ALTR
768
DELISTED
Altera Corp
ALTR
$1.99M 0.01%
53,872
-39,308
-42% -$1.39M
DLTR icon
769
Dollar Tree
DLTR
$25.2B
$1.96M 0.01%
27,900
-234,700
-89% -$14.8M
XRAY icon
770
Dentsply Sirona
XRAY
$2.43B
$1.96M 0.01%
36,711
+24,871
+210% +$1.27M
ALB icon
771
Albemarle
ALB
$15.5B
$1.95M 0.01%
32,500
-47,600
-59% -$2.8M
EGO icon
772
Eldorado Gold
EGO
$9.89B
$1.93M 0.01%
63,266
-3,280
-5% -$106K
OI icon
773
O-I Glass
OI
$1.08B
$1.93M 0.01%
71,552
+58,946
+468% +$1.51M
SWC
774
DELISTED
Stillwater Mining Co
SWC
$1.92M 0.01%
130,100
-32,500
-20% -$446K
HIG icon
775
Hartford Financial Services
HIG
$39.3B
$1.92M 0.01%
45,986
-357,149
-89% -$14.1M
29 30
31
32 33

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.