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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
EVGN icon
826
Evogene
EVGN
$7.26M
$816K ﹤0.01%
5,000
– –
WWAV
827
DELISTED
The WhiteWave Foods Company
WWAV
$816K ﹤0.01%
25,200
+6,400
+34% +$191K
STRZA
828
DELISTED
Starz - Series A
STRZA
$810K ﹤0.01%
27,200
+9,200
+51% +$281K
N
829
DELISTED
Netsuite Inc
N
$808K ﹤0.01%
9,300
-18,900
-67% -$1.52M
CP icon
830
Canadian Pacific Kansas City
CP
$80.5B
$801K ﹤0.01%
22,070
+19,015
+622% +$623K
AXU
831
DELISTED
Alexco Resource Corp
AXU
$800K ﹤0.01%
640,500
– –
BAA
832
DELISTED
Banro Corporation Common Stock
BAA
$798K ﹤0.01%
166,700
– –
DKS icon
833
Dick's Sporting Goods
DKS
$18.7B
$796K ﹤0.01%
+17,100
New +$836K
MDRX
834
DELISTED
Veradigm Inc. Common Stock
MDRX
$788K ﹤0.01%
+49,100
New +$766K
ORIG
835
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$776K ﹤0.01%
4
+1
+33% +$162K
WBD icon
836
Warner Bros
WBD
$67.1B
$774K ﹤0.01%
20,398
+9,002
+79% +$354K
GSS
837
DELISTED
Golden Star Resources Ltd.
GSS
$753K ﹤0.01%
254,545
-9,600
-4% -$27.5K
TRW
838
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$752K ﹤0.01%
+8,400
New +$701K
QGENF
839
DELISTED
QIAGEN NV
QGENF
$721K ﹤0.01%
29,590
+20,100
+212% +$490K
GES
840
DELISTED
Guess Inc
GES
$718K ﹤0.01%
26,600
+17,400
+189% +$471K
SEMG
841
DELISTED
SEMGROUP CORPORATION
SEMG
$718K ﹤0.01%
9,100
+4,100
+82% +$278K
CSX icon
842
CSX Corp
CSX
$93.1B
$712K ﹤0.01%
69,300
+19,800
+40% +$193K
BMS
843
DELISTED
Bemis
BMS
$675K ﹤0.01%
16,600
-60,060
-78% -$2.44M
PAL
844
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$650K ﹤0.01%
2,269,473
– –
SPB icon
845
Spectrum Brands
SPB
$2.07B
$645K ﹤0.01%
7,500
+2,000
+36% +$156K
HAIN icon
846
Hain Celestial
HAIN
$53.7M
$639K ﹤0.01%
14,400
-59,200
-80% -$2.64M
HSIC icon
847
Henry Schein
HSIC
$9.82B
$632K ﹤0.01%
13,589
-21,165
-61% -$968K
SCCO icon
848
Southern Copper
SCCO
$166B
$628K ﹤0.01%
22,293
– –
HSP
849
DELISTED
HOSPIRA INC
HSP
$623K ﹤0.01%
12,120
-166,084
-93% -$7.88M
CVI icon
850
CVR Energy
CVI
$3.13B
$622K ﹤0.01%
12,900
+4,800
+59% +$226K
32 33
34
35 36

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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.