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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
(+9.2%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,355
New
105
Increased
467
Reduced
435
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$814M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$731M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$239M |
| 4 |
JPMorgan Chase
JPM
|
+$230M |
| 5 |
Cemex
CX
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$272M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$231M |
| 3 |
ExxonMobil
XOM
|
+$216M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Realty Income
O
$59.1B
| $1.62M | 0.01% |
35,013
-442,315
| -93% | -$19.6M |
|
802
Gartner
IT
$11.7B
| $1.62M | 0.01% |
19,200
-119,400
| -86% | -$9.7M |
|
|
PDCO
803
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | 0.01% |
+33,200
| New | +$1.5M |
|
804
Herbalife
HLF
$1.29B
| $1.59M | 0.01% |
84,400
-7,400
| -8% | -$158K |
|
805
Oneok
OKE
$54.5B
| $1.59M | 0.01% |
31,906
-97,415
| -75% | -$5.38M |
|
|
CIM
806
Chimera Investment
CIM
$1B
| $1.58M | 0.01% |
33,127
| – | – |
|
807
DTE Energy
DTE
$29.1B
| $1.56M | 0.01% |
21,273
-22,768
| -52% | -$1.58M |
|
|
CPL
808
DELISTED
CPFL Energia S.A.
CPL
| $1.56M | 0.01% |
121,601
-137,728
| -53% | -$1.9M |
|
809
Cencora
COR
$61.2B
| $1.55M | 0.01% |
17,204
+17,194
| +171,940% | +$1.47M |
|
810
Verisk Analytics
VRSK
$25B
| $1.54M | ﹤0.01% |
24,000
+19,600
| +445% | +$1.22M |
|
811
Campbell Soup
CPB
$6.87B
| $1.51M | ﹤0.01% |
34,274
+8,904
| +35% | +$389K |
|
812
W.W. Grainger
GWW
$60.2B
| $1.48M | ﹤0.01% |
5,796
+5,785
| +52,591% | +$1.43M |
|
813
Silicon Motion
SIMO
$8.68B
| $1.48M | ﹤0.01% |
62,400
| – | – |
|
|
SSRI
814
DELISTED
Silver Standard Resources
SSRI
| $1.45M | ﹤0.01% |
288,836
-539,900
| -65% | -$2.84M |
|
|
BSFT
815
DELISTED
BroadSoft, Inc.
BSFT
| $1.45M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
816
Constellation Brands
STZ
$23.2B
| $1.45M | ﹤0.01% |
14,718
-54,580
| -79% | -$5M |
|
|
PVG
817
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.4M | ﹤0.01% |
241,900
| – | – |
|
|
SVLC
818
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.38M | ﹤0.01% |
1,128,800
| – | – |
|
|
LLTC
819
DELISTED
Linear Technology Corp
LLTC
| $1.37M | ﹤0.01% |
30,033
+18,976
| +172% | +$826K |
|
|
BLDP
820
Ballard Power Systems
BLDP
$790M
| $1.37M | ﹤0.01% |
669,000
-425,000
| -39% | -$1.04M |
|
|
GTLS
821
DELISTED
Chart Industries
GTLS
| $1.36M | ﹤0.01% |
+39,800
| New | +$1.66M |
|
822
FirstEnergy
FE
$27.5B
| $1.36M | ﹤0.01% |
34,775
-58,297
| -63% | -$2.14M |
|
|
BEAV
823
DELISTED
B/E Aerospace Inc
BEAV
| $1.35M | ﹤0.01% |
23,300
+21,643
| +1,306% | +$1.21M |
|
824
ResMed
RMD
$30.7B
| $1.33M | ﹤0.01% |
23,729
+10,500
| +79% | +$548K |
|
|
ASNA
825
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.33M | ﹤0.01% |
5,295
+4,810
| +992% | +$1.19M |
|
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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.