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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
AZC
801
DELISTED
AUGUSTA RESOURCE CORP
AZC
$1.15M ﹤0.01%
806,600
+25,700
+3% +$42.6K
VALE icon
802
Vale
VALE
$62.6B
$1.15M ﹤0.01%
75,454
-2,225,000
-97% -$34.6M
FFIV icon
803
F5
FFIV
$22.7B
$1.15M ﹤0.01%
12,621
-17,653
-58% -$1.5M
DE icon
804
Deere & Co
DE
$168B
$1.14M ﹤0.01%
12,511
+6,611
+112% +$560K
RTN
805
DELISTED
Raytheon Company
RTN
$1.14M ﹤0.01%
12,600
-96,105
-88% -$8.02M
GLNG icon
806
Golar LNG
GLNG
$5.13B
$1.13M ﹤0.01%
31,217
+31,100
+26,581% +$1.14M
BCH icon
807
Banco de Chile
BCH
$20.9B
$1.11M ﹤0.01%
42,671
-230,984
-84% -$6.11M
EXXI
808
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.1M ﹤0.01%
+40,500
New +$1.16M
NEPT
809
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.09M ﹤0.01%
268
– –
DISH
810
DELISTED
DISH Network Corp.
DISH
$1.09M ﹤0.01%
18,800
-65,800
-78% -$3.37M
SA
811
Seabridge Gold
SA
$3.35B
$1.08M ﹤0.01%
149,558
+129,300
+638% +$1.09M
TIF
812
DELISTED
Tiffany & Co.
TIF
$1.07M ﹤0.01%
11,576
-1,924
-14% -$160K
GAU
813
Galiano Gold
GAU
$538M
$1.06M ﹤0.01%
658,626
– –
BAA
814
DELISTED
Banro Corporation Common Stock
BAA
$1.06M ﹤0.01%
197,632
+115,670
+141% +$766K
EGN
815
DELISTED
Energen
EGN
$1.05M ﹤0.01%
14,859
-6,500
-30% -$489K
ISRG icon
816
Intuitive Surgical
ISRG
$134B
$1.04M ﹤0.01%
24,390
-13,311
-35% -$560K
JWN
817
DELISTED
Nordstrom
JWN
$1.03M ﹤0.01%
16,600
-15,300
-48% -$921K
BMS
818
DELISTED
Bemis
BMS
$987K ﹤0.01%
24,100
+23,400
+3,343% +$920K
SMT
819
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$985K ﹤0.01%
46,701
+46,700
+4,670,000% +$1.13M
WLL
820
DELISTED
Whiting Petroleum Corporation
WLL
$983K ﹤0.01%
53
-83
-61% -$1.57M
EVGN icon
821
Evogene
EVGN
$7.26M
$982K ﹤0.01%
+5,000
New +$924K
SPXC icon
822
SPX Corp
SPXC
$10.8B
$956K ﹤0.01%
38,122
+36,534
+2,301% +$840K
DNN icon
823
Denison Mines
DNN
$2.91B
$947K ﹤0.01%
779,658
+40,800
+6% +$44.8K
LDOS icon
824
Leidos
LDOS
$17.3B
$945K ﹤0.01%
20,325
-24,100
-54% -$1.11M
WPRT
825
Westport Fuel Systems
WPRT
$35.7M
$926K ﹤0.01%
4,730
+4,219
+826% +$935K
31 32
33
34 35

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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.