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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
+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
Cap. Flow
+$1.86B
Cap. Flow %
5.98%
Top 10 Hldgs %
29.49%
Holding
1,355
New
105
Increased
467
Reduced
435
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$814M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731M
3
YHOO
Yahoo Inc
YHOO
+$239M
4
JPM icon
JPMorgan Chase
JPM
+$230M
5
CX icon
Cemex
CX
+$204M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
POT
Potash Corp Of Saskatchewan
POT
+$231M
3
XOM icon
ExxonMobil
XOM
+$216M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164M
5
VZ icon
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
ST icon
826
Sensata Technologies
ST
$6.79B
$1.3M ﹤0.01%
24,897
-56,145
-69% -$2.72M
AMZN icon
827
Amazon
AMZN
$2.96T
$1.3M ﹤0.01%
84,000
+74,660
+799% +$1.16M
ALO
828
DELISTED
Alio Gold Inc
ALO
$1.29M ﹤0.01%
131,070
– –
CERN
829
DELISTED
Cerner Corp
CERN
$1.28M ﹤0.01%
19,749
+8,508
+76% +$529K
XEC
830
DELISTED
CIMAREX ENERGY CO
XEC
$1.28M ﹤0.01%
12,044
-50,864
-81% -$5.64M
LSTR icon
831
Landstar System
LSTR
$6.21B
$1.27M ﹤0.01%
17,500
– –
MCHP icon
832
Microchip Technology
MCHP
$46B
$1.25M ﹤0.01%
55,628
+36,820
+196% +$801K
MD icon
833
Pediatrix Medical
MD
$2.2B
$1.24M ﹤0.01%
+18,800
New +$1.15M
R icon
834
Ryder
R
$10.1B
$1.24M ﹤0.01%
13,382
+1,882
+16% +$168K
MAS icon
835
Masco
MAS
$15.3B
$1.24M ﹤0.01%
55,805
+38,449
+222% +$794K
DRYS
836
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DKS icon
837
Dick's Sporting Goods
DKS
$18.7B
$1.23M ﹤0.01%
24,700
-12,600
-34% -$590K
PPC icon
838
Pilgrim's Pride
PPC
$6.54B
$1.23M ﹤0.01%
37,400
– –
SINA
839
DELISTED
Sina Corp
SINA
$1.23M ﹤0.01%
32,748
– –
AXIA.PR
840
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.22M ﹤0.01%
538,636
– –
HXL icon
841
Hexcel
HXL
$7.82B
$1.22M ﹤0.01%
+29,400
New +$1.21M
KWY
842
Kingsway Corp
KWY
$293M
$1.21M ﹤0.01%
214,327
– –
ALK icon
843
Alaska Air
ALK
$5.58B
$1.21M ﹤0.01%
20,200
-4,000
-17% -$211K
BBY icon
844
Best Buy
BBY
$17.3B
$1.19M ﹤0.01%
30,400
+17,600
+138% +$619K
HRB icon
845
H&R Block
HRB
$5.86B
$1.18M ﹤0.01%
35,157
+25,863
+278% +$828K
VYX icon
846
NCR Voyix
VYX
$1.14B
$1.18M ﹤0.01%
+66,178
New +$1.16M
TRMB icon
847
Trimble
TRMB
$13.9B
$1.17M ﹤0.01%
44,233
+11,825
+36% +$334K
ONIT
848
Onity Group
ONIT
$332M
$1.17M ﹤0.01%
5,162
-427
-8% -$139K
QEP
849
DELISTED
QEP RESOURCES, INC.
QEP
$1.14M ﹤0.01%
56,181
-15,878
-22% -$370K
TW
850
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.13M ﹤0.01%
+10,000
New +$1.1M
32 33
34
35 36

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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.