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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
EXFO
801
DELISTED
EXFO INC.
EXFO
$1.02M ﹤0.01%
241,510
– –
HAIN icon
802
Hain Celestial
HAIN
$53.7M
$993K ﹤0.01%
19,400
+5,000
+35% +$233K
CLX icon
803
Clorox
CLX
$12.7B
$989K ﹤0.01%
10,298
-15,237
-60% -$1.38M
TRMB icon
804
Trimble
TRMB
$13.9B
$988K ﹤0.01%
32,408
-10,900
-25% -$354K
ADI icon
805
Analog Devices
ADI
$190B
$981K ﹤0.01%
19,826
-130,657
-87% -$6.7M
SA
806
Seabridge Gold
SA
$3.35B
$981K ﹤0.01%
121,558
+32,000
+36% +$301K
SPB icon
807
Spectrum Brands
SPB
$2.07B
$960K ﹤0.01%
10,600
+3,100
+41% +$266K
GHC icon
808
Graham Holdings Company
GHC
$5.02B
$946K ﹤0.01%
2,238
+826
+58% +$355K
HYGS
809
DELISTED
Hydrogenics Corp
HYGS
$926K ﹤0.01%
+55,000
New +$1.12M
CSX icon
810
CSX Corp
CSX
$93.1B
$909K ﹤0.01%
85,059
+15,759
+23% +$163K
CNX icon
811
CNX Resources
CNX
$5.2B
$897K ﹤0.01%
28,446
-23,172
-45% -$776K
AT
812
DELISTED
Atlantic Power Corporation
AT
$892K ﹤0.01%
372,055
– –
CZR
813
DELISTED
Caesars Entertainment Corporation
CZR
$879K ﹤0.01%
69,900
– –
SCG
814
DELISTED
Scana
SCG
$869K ﹤0.01%
17,518
-33,693
-66% -$1.73M
ODFL icon
815
Old Dominion Freight Line
ODFL
$44.9B
$855K ﹤0.01%
36,300
+7,800
+27% +$172K
STB
816
DELISTED
Student Transportation Inc
STB
$855K ﹤0.01%
136,059
– –
GME icon
817
GameStop
GME
$8.6B
$850K ﹤0.01%
82,560
-419,200
-84% -$4.46M
REGN icon
818
Regeneron Pharmaceuticals
REGN
$80.8B
$840K ﹤0.01%
2,330
+393
+20% +$132K
WBD icon
819
Warner Bros
WBD
$67.1B
$832K ﹤0.01%
22,023
+1,625
+8% +$67.6K
EVHC
820
DELISTED
Envision Healthcare Holdings Inc
EVHC
$822K ﹤0.01%
+7,916
New +$840K
UNFI icon
821
United Natural Foods
UNFI
$2.85B
$817K ﹤0.01%
13,300
+4,200
+46% +$264K
THS
822
DELISTED
Treehouse Foods
THS
$813K ﹤0.01%
10,100
+3,600
+55% +$284K
DGX icon
823
Quest Diagnostics
DGX
$26.3B
$796K ﹤0.01%
13,112
-141,726
-92% -$8.73M
DAR icon
824
Darling Ingredients
DAR
$9.44B
$795K ﹤0.01%
43,400
+15,500
+56% +$300K
CVI icon
825
CVR Energy
CVI
$3.13B
$783K ﹤0.01%
17,500
+4,600
+36% +$221K
31 32
33
34 35

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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.