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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
+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
WBD icon
776
Warner Bros
WBD
$67.1B
$1.87M 0.01%
54,300
+32,277
+147% +$1.12M
FLR icon
777
Fluor
FLR
$7.96B
$1.86M 0.01%
30,748
+27,475
+839% +$1.74M
TGB
778
Trekor Metals
TGB
$3.05B
$1.84M 0.01%
1,793,750
– –
AEE icon
779
Ameren
AEE
$30.1B
$1.83M 0.01%
39,658
-102,679
-72% -$4.37M
TGT icon
780
Target
TGT
$68B
$1.82M 0.01%
24,000
+13,200
+122% +$891K
TDC icon
781
Teradata
TDC
$2.55B
$1.81M 0.01%
41,462
+30,869
+291% +$1.32M
MDRX
782
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.78M 0.01%
139,600
+27,600
+25% +$352K
HSIC icon
783
Henry Schein
HSIC
$9.82B
$1.77M 0.01%
33,176
+33,150
+127,500% +$1.65M
EVHC
784
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.76M 0.01%
16,934
+9,018
+114% +$928K
AKO.B icon
785
Embotelladora Andina Series B
AKO.B
$4.95B
$1.76M 0.01%
103,279
– –
LNC icon
786
Lincoln National
LNC
$8.81B
$1.75M 0.01%
30,295
-441,442
-94% -$24M
SRSC
787
DELISTED
SEARS Canada Inc.
SRSC
$1.73M 0.01%
+178,636
New +$1.7M
WU icon
788
Western Union
WU
$2.21B
$1.73M 0.01%
96,633
+24,260
+34% +$421K
SPLS
789
DELISTED
Staples Inc
SPLS
$1.73M 0.01%
95,377
+55,467
+139% +$774K
GME icon
790
GameStop
GME
$8.6B
$1.72M 0.01%
204,000
+121,440
+147% +$1.17M
TEN
791
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.7M 0.01%
+30,100
New +$1.62M
AENZ
792
DELISTED
Aenza S.A.A.
AENZ
$1.69M 0.01%
+44,567
New +$1.73M
RL icon
793
Ralph Lauren
RL
$23.6B
$1.69M 0.01%
9,100
+5,000
+122% +$863K
HIMX
794
Himax Technologies
HIMX
$2.55B
$1.68M 0.01%
208,600
– –
CAB
795
DELISTED
Cabela's Inc
CAB
$1.68M 0.01%
31,800
+12,200
+62% +$641K
ARNA
796
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.67M 0.01%
48,250
+6,270
+15% +$255K
JBHT icon
797
JB Hunt Transport Services
JBHT
$25.2B
$1.66M 0.01%
19,697
+12,919
+191% +$1.03M
VEON icon
798
VEON
VEON
$3.95B
$1.64M 0.01%
15,731
– –
CNA icon
799
CNA Financial
CNA
$14.1B
$1.64M 0.01%
42,300
-400
-0.9% -$15.4K
AD
800
Array Digital Infrastructure
AD
$3.05B
$1.63M 0.01%
40,900
– –
30 31
32
33 34

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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.