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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
DSX icon
776
Diana Shipping
DSX
$301M
$1.3M ﹤0.01%
+208,255
New +$1.48M
PVG
777
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.27M ﹤0.01%
241,900
+125,000
+107% +$876K
LSTR icon
778
Landstar System
LSTR
$6.21B
$1.26M ﹤0.01%
17,500
+4,200
+32% +$285K
STRZA
779
DELISTED
Starz - Series A
STRZA
$1.25M ﹤0.01%
37,900
+10,700
+39% +$320K
WLL
780
DELISTED
Whiting Petroleum Corporation
WLL
$1.23M ﹤0.01%
53
– –
LEG icon
781
Leggett & Platt
LEG
$1.31B
$1.2M ﹤0.01%
34,300
+33,800
+6,760% +$1.16M
BF.B icon
782
Brown-Forman Class B
BF.B
$13.1B
$1.19M ﹤0.01%
41,319
-55,022
-57% -$1.62M
DVN icon
783
Devon Energy
DVN
$47.3B
$1.19M ﹤0.01%
17,434
-61,326
-78% -$4.56M
CCJ icon
784
Cameco
CCJ
$42.4B
$1.17M ﹤0.01%
65,984
-27,700
-30% -$543K
WU icon
785
Western Union
WU
$2.21B
$1.16M ﹤0.01%
72,373
-54,939
-43% -$946K
DOV icon
786
Dover
DOV
$28.4B
$1.16M ﹤0.01%
17,828
+3,460
+24% +$243K
CAB
787
DELISTED
Cabela's Inc
CAB
$1.15M ﹤0.01%
19,600
+5,000
+34% +$299K
JBLU icon
788
JetBlue
JBLU
$2.29B
$1.15M ﹤0.01%
108,200
+91,100
+533% +$1.04M
PPC icon
789
Pilgrim's Pride
PPC
$6.54B
$1.14M ﹤0.01%
37,400
+4,300
+13% +$130K
MNK
790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.14M ﹤0.01%
+12,600
New +$986K
WWAV
791
DELISTED
The WhiteWave Foods Company
WWAV
$1.13M ﹤0.01%
31,200
+6,000
+24% +$200K
HOG icon
792
Harley-Davidson
HOG
$2.71B
$1.1M ﹤0.01%
18,950
+18,940
+189,400% +$1.21M
CPB icon
793
Campbell Soup
CPB
$6.87B
$1.08M ﹤0.01%
25,370
-27,552
-52% -$1.21M
ALK icon
794
Alaska Air
ALK
$5.58B
$1.05M ﹤0.01%
24,200
-108,400
-82% -$5.03M
CMRE icon
795
Costamare
CMRE
$1.77B
$1.04M ﹤0.01%
+47,600
New +$1.1M
R icon
796
Ryder
R
$10.1B
$1.03M ﹤0.01%
11,500
+485
+4% +$43.5K
GPL
797
DELISTED
Great Panther Mining Limited
GPL
$1.03M ﹤0.01%
102,385
-15,965
-13% -$193K
SEMG
798
DELISTED
SEMGROUP CORPORATION
SEMG
$1.03M ﹤0.01%
12,400
+3,300
+36% +$272K
GNW icon
799
Genworth Financial
GNW
$3.71B
$1.02M ﹤0.01%
78,262
+12,713
+19% +$184K
NOA
800
North American Construction
NOA
$395M
$1.02M ﹤0.01%
+157,500
New +$1.09M
30 31
32
33 34

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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.