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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
AVP
776
DELISTED
Avon Products, Inc.
AVP
$1.48M 0.01%
101,216
-36,481
-26% -$526K
AXIA
777
AXIA Energia
AXIA
$23.3B
$1.45M 0.01%
627,068
– –
ALKS icon
778
Alkermes
ALKS
$8.25B
$1.44M 0.01%
28,600
-16,600
-37% -$766K
HIMX
779
Himax Technologies
HIMX
$2.55B
$1.43M 0.01%
208,600
– –
RFMD
780
DELISTED
RF MICRO DEVICES INC
RFMD
$1.43M ﹤0.01%
149,000
-217,800
-59% -$1.94M
XEL icon
781
Xcel Energy
XEL
$48.8B
$1.41M ﹤0.01%
43,728
+9,319
+27% +$289K
CIE
782
DELISTED
Cobalt International Energy, Inc
CIE
$1.39M ﹤0.01%
5,052
+1,520
+43% +$415K
VRTX icon
783
Vertex Pharmaceuticals
VRTX
$126B
$1.37M ﹤0.01%
14,432
-59,782
-81% -$4.19M
KWY
784
Kingsway Corp
KWY
$293M
$1.33M ﹤0.01%
214,327
– –
CNA icon
785
CNA Financial
CNA
$14.1B
$1.32M ﹤0.01%
32,700
-6,400
-16% -$262K
SYK icon
786
Stryker
SYK
$130B
$1.3M ﹤0.01%
15,442
-8,957
-37% -$731K
EQU
787
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.28M ﹤0.01%
236,960
– –
CY
788
DELISTED
Cypress Semiconductor
CY
$1.28M ﹤0.01%
117,100
-294,300
-72% -$2.98M
WLL
789
DELISTED
Whiting Petroleum Corporation
WLL
$1.27M ﹤0.01%
53
– –
CZR
790
DELISTED
Caesars Entertainment Corporation
CZR
$1.26M ﹤0.01%
69,900
+2,600
+4% +$48K
CIEN icon
791
Ciena
CIEN
$58.4B
$1.24M ﹤0.01%
57,300
-194,000
-77% -$3.99M
NI icon
792
NiSource
NI
$20.4B
$1.24M ﹤0.01%
79,959
-1,272
-2% -$18.4K
CLR
793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.21M ﹤0.01%
15,334
+3,998
+35% +$278K
ILMN icon
794
Illumina
ILMN
$28.4B
$1.18M ﹤0.01%
6,795
-1,324
-16% -$198K
EXFO
795
DELISTED
EXFO INC.
EXFO
$1.17M ﹤0.01%
241,510
-17,700
-7% -$81.5K
BXE
796
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.16M ﹤0.01%
26,746
+10,201
+62% +$461K
TLM
797
DELISTED
TALISMAN ENERGY INC
TLM
$1.16M ﹤0.01%
109,637
-159,514
-59% -$1.67M
TMO icon
798
Thermo Fisher Scientific
TMO
$220B
$1.14M ﹤0.01%
9,696
-23,359
-71% -$2.75M
GNW icon
799
Genworth Financial
GNW
$3.71B
$1.14M ﹤0.01%
65,549
+56,058
+591% +$980K
BCH icon
800
Banco de Chile
BCH
$20.9B
$1.12M ﹤0.01%
47,022
-125,929
-73% -$2.96M
30 31
32
33 34

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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.