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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
AT
826
DELISTED
Atlantic Power Corporation
AT
$869K ﹤0.01%
299,632
-387,793
-56% -$1.11M
KWY
827
Kingsway Corp
KWY
$293M
$864K ﹤0.01%
214,327
– –
NUAN
828
DELISTED
Nuance Communications, Inc.
NUAN
$864K ﹤0.01%
58,127
-66,297
-53% -$890K
TDS icon
829
Telephone and Data Systems
TDS
$3.75B
$852K ﹤0.01%
32,500
+3,600
+12% +$91.6K
COR icon
830
Cencora
COR
$61.2B
$844K ﹤0.01%
12,868
+146
+1% +$9.92K
TRIP icon
831
TripAdvisor
TRIP
$1.26B
$842K ﹤0.01%
+9,300
New +$848K
UAL icon
832
United Airlines
UAL
$42.1B
$840K ﹤0.01%
+18,829
New +$847K
BKD icon
833
Brookdale Senior Living
BKD
$3.4B
$838K ﹤0.01%
25,000
-88,000
-78% -$2.66M
HSH
834
DELISTED
HILLSHIRE BRANDS CO
HSH
$823K ﹤0.01%
22,100
+4,000
+22% +$143K
GSS
835
DELISTED
Golden Star Resources Ltd.
GSS
$802K ﹤0.01%
264,145
– –
BAA
836
DELISTED
Banro Corporation Common Stock
BAA
$800K ﹤0.01%
166,700
-30,932
-16% -$181K
CBD
837
DELISTED
Companhia Brasileira de Distribuicao
CBD
$723K ﹤0.01%
16,514
+11,200
+211% +$458K
SHLD
838
DELISTED
Sears Holding Corporation
SHLD
$721K ﹤0.01%
20,006
+16,296
+439% +$513K
CLR
839
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$704K ﹤0.01%
11,336
-2,400
-17% -$137K
BXE
840
DELISTED
Bellatrix Exploration Ltd.
BXE
$701K ﹤0.01%
16,545
+14,200
+606% +$540K
R icon
841
Ryder
R
$10.1B
$680K ﹤0.01%
8,513
+1,275
+18% +$94.5K
WPM icon
842
Wheaton Precious Metals
WPM
$60.9B
$669K ﹤0.01%
29,443
-125,252
-81% -$2.95M
NYMX
843
DELISTED
Nymox Pharmaceutical Corp
NYMX
$660K ﹤0.01%
120,913
– –
SA
844
Seabridge Gold
SA
$3.35B
$637K ﹤0.01%
89,558
-60,000
-40% -$508K
OGE icon
845
OGE Energy
OGE
$9.71B
$636K ﹤0.01%
17,300
-2,600
-13% -$90.9K
CAB
846
DELISTED
Cabela's Inc
CAB
$616K ﹤0.01%
9,400
+1,800
+24% +$121K
SCCO icon
847
Southern Copper
SCCO
$166B
$602K ﹤0.01%
22,293
– –
SEB icon
848
Seaboard Corp
SEB
$4.06B
$598K ﹤0.01%
228
+42
+23% +$109K
STRZA
849
DELISTED
Starz - Series A
STRZA
$581K ﹤0.01%
18,000
+3,200
+22% +$97.3K
EW icon
850
Edwards Lifesciences
EW
$51.7B
$555K ﹤0.01%
44,886
+2,928
+7% +$33.8K
32 33
34
35 36

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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.