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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
CIE
826
DELISTED
Cobalt International Energy, Inc
CIE
$918K ﹤0.01%
3,718
-1,323
-26% -$414K
COR icon
827
Cencora
COR
$61.2B
$894K ﹤0.01%
12,722
-320,178
-96% -$21.5M
THO icon
828
Thor Industries
THO
$4.14B
$867K ﹤0.01%
+15,700
New +$867K
GPL
829
DELISTED
Great Panther Mining Limited
GPL
$858K ﹤0.01%
118,350
+65,110
+122% +$503K
DVA icon
830
DaVita
DVA
$11.7B
$840K ﹤0.01%
13,259
+337
+3% +$19.8K
KWY
831
Kingsway Corp
KWY
$293M
$837K ﹤0.01%
214,327
+214,325
+10,716,250% +$722K
TRX icon
832
TRX Gold Corp
TRX
$344M
$836K ﹤0.01%
479,912
+477,308
+18,330% +$1M
NUS icon
833
Nu Skin
NUS
$267M
$815K ﹤0.01%
5,900
+4,000
+211% +$471K
AXU
834
DELISTED
Alexco Resource Corp
AXU
$808K ﹤0.01%
640,500
+242,737
+61% +$320K
CLR
835
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$773K ﹤0.01%
13,736
-5,718
-29% -$320K
MYGN icon
836
Myriad Genetics
MYGN
$312M
$757K ﹤0.01%
+36,100
New +$913K
PCYC
837
DELISTED
PHARMACYCLICS INC
PCYC
$749K ﹤0.01%
7,079
-24,421
-78% -$2.96M
TDS icon
838
Telephone and Data Systems
TDS
$3.75B
$745K ﹤0.01%
28,900
-587,976
-95% -$16.6M
NYMX
839
DELISTED
Nymox Pharmaceutical Corp
NYMX
$734K ﹤0.01%
120,913
+43,014
+55% +$293K
IDXX icon
840
Idexx Laboratories
IDXX
$46.2B
$713K ﹤0.01%
+13,400
New +$705K
BC icon
841
Brunswick
BC
$5.28B
$696K ﹤0.01%
+15,100
New +$671K
LVLT
842
DELISTED
Level 3 Communications Inc
LVLT
$677K ﹤0.01%
20,400
+2,300
+13% +$67.8K
OGE icon
843
OGE Energy
OGE
$9.71B
$675K ﹤0.01%
19,900
-69,800
-78% -$2.5M
AN icon
844
AutoNation
AN
$6.92B
$639K ﹤0.01%
12,865
-12,311
-49% -$609K
NAK
845
Northern Dynasty Minerals
NAK
$958M
$630K ﹤0.01%
478,490
+454,300
+1,878% +$604K
GSS
846
DELISTED
Golden Star Resources Ltd.
GSS
$621K ﹤0.01%
264,145
+107,920
+69% +$251K
WIT icon
847
Wipro
WIT
$20B
$620K ﹤0.01%
262,651
-4,266,666
-94% -$9.18M
WAT icon
848
Waters Corp
WAT
$39.9B
$615K ﹤0.01%
6,152
-2,169
-26% -$219K
FLR icon
849
Fluor
FLR
$7.96B
$613K ﹤0.01%
7,629
-66,171
-90% -$5.05M
HSH
850
DELISTED
HILLSHIRE BRANDS CO
HSH
$605K ﹤0.01%
18,100
+8,700
+93% +$282K
32 33
34
35 36

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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.