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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
SAM icon
826
Boston Beer
SAM
$1.92B
$776K ﹤0.01%
3,500
+1,300
+59% +$291K
PPL
827
PPL Corp
PPL
$26.7B
$774K ﹤0.01%
25,309
-90,506
-78% -$2.83M
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$772K ﹤0.01%
+20,700
New +$837K
N
829
DELISTED
Netsuite Inc
N
$740K ﹤0.01%
8,259
-1,041
-11% -$88.3K
WAT icon
830
Waters Corp
WAT
$39.9B
$730K ﹤0.01%
7,365
+1,705
+30% +$176K
FLO icon
831
Flowers Foods
FLO
$1.57B
$729K ﹤0.01%
39,700
+12,800
+48% +$250K
NEPT
832
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$725K ﹤0.01%
268
– –
AOL
833
DELISTED
AOL INC COMMON STOCK
AOL
$719K ﹤0.01%
16,000
-79,000
-83% -$3.3M
CY
834
DELISTED
Cypress Semiconductor
CY
$719K ﹤0.01%
72,800
-44,300
-38% -$466K
CHTR icon
835
Charter Communications
CHTR
$18.2B
$711K ﹤0.01%
4,700
+800
+21% +$127K
CIE
836
DELISTED
Cobalt International Energy, Inc
CIE
$692K ﹤0.01%
3,392
-1,660
-33% -$385K
TGT icon
837
Target
TGT
$68B
$677K ﹤0.01%
10,800
+2,000
+23% +$121K
RL icon
838
Ralph Lauren
RL
$23.6B
$675K ﹤0.01%
4,100
+1,136
+38% +$187K
WEN icon
839
Wendy's
WEN
$1.46B
$673K ﹤0.01%
81,500
+25,700
+46% +$211K
CERN
840
DELISTED
Cerner Corp
CERN
$670K ﹤0.01%
11,241
-77,748
-87% -$4.37M
SVU
841
DELISTED
SUPERVALU Inc.
SVU
$668K ﹤0.01%
10,675
– –
ATW
842
DELISTED
Atwood Oceanics
ATW
$668K ﹤0.01%
15,300
+4,900
+47% +$235K
AKAM icon
843
Akamai
AKAM
$15.9B
$659K ﹤0.01%
11,013
-29,385
-73% -$1.77M
DRI icon
844
Darden Restaurants
DRI
$24.4B
$659K ﹤0.01%
14,319
+4,698
+49% +$198K
UHAL icon
845
U-Haul Holding Co
UHAL
$14.6B
$655K ﹤0.01%
25,000
+6,000
+32% +$166K
RMD icon
846
ResMed
RMD
$30.7B
$652K ﹤0.01%
13,229
+3,000
+29% +$153K
SWFT
847
DELISTED
Swift Transportation Company
SWFT
$644K ﹤0.01%
30,700
+11,400
+59% +$250K
AVT icon
848
Avnet
AVT
$7.92B
$642K ﹤0.01%
15,472
-38,100
-71% -$1.66M
RES icon
849
RPC Inc
RES
$1.3B
$639K ﹤0.01%
29,100
+7,100
+32% +$159K
NAV
850
DELISTED
Navistar International
NAV
$632K ﹤0.01%
19,200
+4,400
+30% +$163K
32 33
34
35 36

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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.