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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
ALO
776
DELISTED
Alio Gold Inc
ALO
$1.39M 0.01%
131,070
-123,810
-49% -$1.6M
CIM
777
Chimera Investment
CIM
$1B
$1.39M 0.01%
29,907
+28,967
+3,082% +$1.32M
FL
778
DELISTED
Foot Locker
FL
$1.38M 0.01%
33,200
+30,300
+1,045% +$1.11M
CRK icon
779
Comstock Resources
CRK
$3.94B
$1.38M 0.01%
+15,040
New +$1.31M
EQIX icon
780
Equinix
EQIX
$103B
$1.37M 0.01%
7,706
-4,800
-38% -$798K
AKAM icon
781
Akamai
AKAM
$15.9B
$1.35M 0.01%
28,678
-18,607
-39% -$878K
MAS icon
782
Masco
MAS
$15.3B
$1.35M 0.01%
67,495
+58,515
+652% +$1.09M
HRL icon
783
Hormel Foods
HRL
$13.8B
$1.33M 0.01%
58,696
-487,032
-89% -$10.7M
BBG
784
DELISTED
Bill Barrett Corp
BBG
$1.31M 0.01%
+48,900
New +$1.33M
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
$1.29M 0.01%
12,298
-5,512
-31% -$558K
AXIA
786
AXIA Energia
AXIA
$1.29M 0.01%
627,068
– –
TIBX
787
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.28M 0.01%
+56,800
New +$1.39M
EQU
788
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.26M 0.01%
236,960
-204,900
-46% -$1.01M
NI icon
789
NiSource
NI
$20.4B
$1.26M 0.01%
97,397
-84,298
-46% -$1.05M
LNG icon
790
Cheniere Energy
LNG
$52.9B
$1.26M 0.01%
29,139
-252,361
-90% -$10M
CNX icon
791
CNX Resources
CNX
$5.2B
$1.25M 0.01%
39,514
-11,662
-23% -$357K
CERN
792
DELISTED
Cerner Corp
CERN
$1.25M 0.01%
22,416
-35,356
-61% -$1.98M
XYL icon
793
Xylem
XYL
$28.1B
$1.24M 0.01%
35,735
+34,535
+2,878% +$1.11M
EXFO
794
DELISTED
EXFO INC.
EXFO
$1.23M 0.01%
259,210
+257,600
+16,000% +$1.34M
FNSR
795
DELISTED
Finisar Corp
FNSR
$1.22M ﹤0.01%
+51,000
New +$1.16M
LSG
796
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.21M ﹤0.01%
2,646,924
+530,300
+25% +$213K
MFC icon
797
Manulife Financial
MFC
$73.5B
$1.21M ﹤0.01%
61,173
-425,866
-87% -$7.79M
CZR
798
DELISTED
Caesars Entertainment Corporation
CZR
$1.19M ﹤0.01%
55,300
+29,600
+115% +$578K
MWV
799
DELISTED
MEADWESTVACO CORP
MWV
$1.19M ﹤0.01%
32,154
-9,750
-23% -$352K
FBR
800
DELISTED
Fibria Celulose Sa
FBR
$1.18M ﹤0.01%
100,670
+100,000
+14,925% +$1.23M
30 31
32
33 34

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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.