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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
OC icon
801
Owens Corning
OC
$12.4B
$1.17M ﹤0.01%
27,200
-129,800
-83% -$5.46M
CERN
802
DELISTED
Cerner Corp
CERN
$1.16M ﹤0.01%
20,551
-1,865
-8% -$108K
FE icon
803
FirstEnergy
FE
$27.5B
$1.15M ﹤0.01%
33,876
-51,987
-61% -$1.64M
DNN icon
804
Denison Mines
DNN
$2.91B
$1.15M ﹤0.01%
779,658
– –
SAND
805
DELISTED
Sandstorm Gold
SAND
$1.15M ﹤0.01%
204,546
+200,000
+4,399% +$1.07M
NI icon
806
NiSource
NI
$20.4B
$1.13M ﹤0.01%
81,231
-16,166
-17% -$219K
CSIQ icon
807
Canadian Solar
CSIQ
$1.08B
$1.13M ﹤0.01%
35,100
-265,000
-88% -$9.95M
PAL
808
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1.11M ﹤0.01%
2,269,473
+1,408,000
+163% +$705K
LPX icon
809
Louisiana-Pacific
LPX
$5.49B
$1.1M ﹤0.01%
65,500
-91,000
-58% -$1.6M
WLL
810
DELISTED
Whiting Petroleum Corporation
WLL
$1.1M ﹤0.01%
53
– –
MAG
811
DELISTED
MAG Silver
MAG
$1.09M ﹤0.01%
157,004
-839,028
-84% -$5.94M
EQU
812
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.09M ﹤0.01%
236,960
– –
PPL
813
PPL Corp
PPL
$26.7B
$1.07M ﹤0.01%
34,647
-51,119
-60% -$1.48M
XEL icon
814
Xcel Energy
XEL
$48.8B
$1.04M ﹤0.01%
34,409
-16,600
-33% -$484K
VALE icon
815
Vale
VALE
$62.6B
$1.04M ﹤0.01%
75,454
– –
AVT icon
816
Avnet
AVT
$7.92B
$1.03M ﹤0.01%
22,081
-156,591
-88% -$6.71M
PCG icon
817
PG&E
PCG
$38.5B
$1.01M ﹤0.01%
23,281
-24,546
-51% -$1.04M
FLIR
818
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1M ﹤0.01%
27,917
-178,784
-86% -$5.9M
VAR
819
DELISTED
Varian Medical Systems, Inc.
VAR
$985K ﹤0.01%
13,374
-73,764
-85% -$5.31M
CIE
820
DELISTED
Cobalt International Energy, Inc
CIE
$971K ﹤0.01%
3,532
-186
-5% -$48.3K
AXU
821
DELISTED
Alexco Resource Corp
AXU
$963K ﹤0.01%
640,500
– –
EVGN icon
822
Evogene
EVGN
$7.26M
$955K ﹤0.01%
5,000
– –
NEPT
823
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$931K ﹤0.01%
268
– –
IQV icon
824
IQVIA
IQV
$39.3B
$888K ﹤0.01%
17,500
+11,700
+202% +$590K
DVA icon
825
DaVita
DVA
$11.7B
$884K ﹤0.01%
12,835
-424
-3% -$28.2K
31 32
33
34 35

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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.