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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
DNN icon
801
Denison Mines
DNN
$2.91B
$1.11M ﹤0.01%
878,258
+98,600
+13% +$129K
SEB icon
802
Seaboard Corp
SEB
$4.06B
$1.1M ﹤0.01%
366
+138
+61% +$369K
CSIQ icon
803
Canadian Solar
CSIQ
$1.08B
$1.1M ﹤0.01%
35,100
– –
BRFS
804
DELISTED
BRF SA
BRFS
$1.07M ﹤0.01%
44,020
-1,150,000
-96% -$26M
DOV icon
805
Dover
DOV
$28.4B
$1.06M ﹤0.01%
14,368
-45,044
-76% -$3.15M
BMRN icon
806
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.04M ﹤0.01%
16,710
-8,160
-33% -$493K
AGN
807
DELISTED
Allergan plc
AGN
$1.04M ﹤0.01%
4,656
-99,684
-96% -$20.6M
TRX icon
808
TRX Gold Corp
TRX
$344M
$1.04M ﹤0.01%
462,212
-27,000
-6% -$57.7K
NEPT
809
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.04M ﹤0.01%
268
– –
TRIP icon
810
TripAdvisor
TRIP
$1.26B
$1.01M ﹤0.01%
9,300
– –
SMT
811
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$983K ﹤0.01%
34,219
-12,482
-27% -$428K
R icon
812
Ryder
R
$10.1B
$970K ﹤0.01%
11,015
+2,502
+29% +$209K
PVG
813
DELISTED
PRETIUM RESOURCES INC.
PVG
$969K ﹤0.01%
116,900
-150,000
-56% -$1.01M
COR icon
814
Cencora
COR
$61.2B
$934K ﹤0.01%
12,859
-9
-0.1% -$616
DVA icon
815
DaVita
DVA
$11.7B
$933K ﹤0.01%
12,898
+63
+0.5% +$4.38K
MD icon
816
Pediatrix Medical
MD
$2.2B
$930K ﹤0.01%
+16,000
New +$941K
CAB
817
DELISTED
Cabela's Inc
CAB
$911K ﹤0.01%
14,600
+5,200
+55% +$330K
PPC icon
818
Pilgrim's Pride
PPC
$6.54B
$906K ﹤0.01%
33,100
+8,600
+35% +$204K
STB
819
DELISTED
Student Transportation Inc
STB
$902K ﹤0.01%
136,059
+78,000
+134% +$493K
CDE icon
820
Coeur Mining
CDE
$17.9B
$891K ﹤0.01%
97,100
-340,900
-78% -$2.8M
LSTR icon
821
Landstar System
LSTR
$6.21B
$851K ﹤0.01%
13,300
+4,800
+56% +$301K
IOC
822
DELISTED
Interoil Corporation
IOC
$850K ﹤0.01%
13,300
+5,000
+60% +$319K
SA
823
Seabridge Gold
SA
$3.35B
$842K ﹤0.01%
89,558
– –
SWBI icon
824
Smith & Wesson
SWBI
$637M
$840K ﹤0.01%
+75,198
New +$888K
AD
825
Array Digital Infrastructure
AD
$3.05B
$820K ﹤0.01%
20,100
+15,100
+302% +$620K
31 32
33
34 35

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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.