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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
+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
Cap. Flow
+$9.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$219M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
3
JPM icon
JPMorgan Chase
JPM
+$81.3M
4
AIG icon
American International
AIG
+$79.8M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$199M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
3
GS icon
Goldman Sachs
GS
+$88.7M
4
TD icon
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
LL
776
DELISTED
LL Flooring Holdings, Inc.
LL
$1.45M 0.01%
15,500
-25,100
-62% -$2.51M
MWV
777
DELISTED
MEADWESTVACO CORP
MWV
$1.45M 0.01%
38,455
+6,301
+20% +$229K
WPRT
778
Westport Fuel Systems
WPRT
$35.7M
$1.45M 0.01%
9,950
+5,220
+110% +$901K
DE icon
779
Deere & Co
DE
$168B
$1.42M 0.01%
15,611
+3,100
+25% +$271K
AXIA
780
DELISTED
AXIA Energia
AXIA
$1.41M 0.01%
627,068
– –
NFG icon
781
National Fuel Gas
NFG
$7.65B
$1.41M 0.01%
20,066
-52,900
-72% -$3.87M
CIM
782
Chimera Investment
CIM
$1B
$1.39M 0.01%
30,353
+446
+1% +$20.8K
CLF icon
783
Cleveland-Cliffs
CLF
$6.99B
$1.39M 0.01%
68,065
+62,032
+1,028% +$1.28M
SCG
784
DELISTED
Scana
SCG
$1.37M 0.01%
26,731
-24,502
-48% -$1.18M
NE
785
DELISTED
Noble Corporation
NE
$1.37M 0.01%
47,807
+929
+2% +$26.3K
ISRG icon
786
Intuitive Surgical
ISRG
$134B
$1.36M 0.01%
28,035
+3,645
+15% +$172K
DISH
787
DELISTED
DISH Network Corp.
DISH
$1.36M 0.01%
21,900
+3,100
+16% +$180K
BBY icon
788
Best Buy
BBY
$17.3B
$1.32M 0.01%
50,107
-35,193
-41% -$964K
SSRI
789
DELISTED
Silver Standard Resources
SSRI
$1.31M 0.01%
131,441
-912,700
-87% -$8.57M
CNX icon
790
CNX Resources
CNX
$5.2B
$1.3M 0.01%
39,176
-338
-0.9% -$10.9K
EXFO
791
DELISTED
EXFO INC.
EXFO
$1.28M 0.01%
259,210
– –
CZR
792
DELISTED
Caesars Entertainment Corporation
CZR
$1.28M 0.01%
67,300
+12,000
+22% +$277K
NRG icon
793
NRG Energy
NRG
$24.8B
$1.25M ﹤0.01%
39,205
-325,678
-89% -$9.34M
BCR
794
DELISTED
CR Bard Inc.
BCR
$1.23M ﹤0.01%
8,315
-24,964
-75% -$3.46M
WSM icon
795
Williams-Sonoma
WSM
$29.6B
$1.21M ﹤0.01%
36,200
+32,000
+762% +$932K
GPL
796
DELISTED
Great Panther Mining Limited
GPL
$1.2M ﹤0.01%
118,350
– –
FNSR
797
DELISTED
Finisar Corp
FNSR
$1.19M ﹤0.01%
45,000
-6,000
-12% -$144K
TRX icon
798
TRX Gold Corp
TRX
$344M
$1.19M ﹤0.01%
489,212
+9,300
+2% +$20.4K
URI icon
799
United Rentals
URI
$72.4B
$1.19M ﹤0.01%
+12,500
New +$1.06M
ILMN icon
800
Illumina
ILMN
$28.4B
$1.17M ﹤0.01%
8,119
-55,669
-87% -$8.18M
30 31
32
33 34

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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.