We are live on ! Find out more
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
XRAY icon
851
Dentsply Sirona
XRAY
$2.43B
$599K ﹤0.01%
12,349
-2,511
-17% -$118K
SCCO icon
852
Southern Copper
SCCO
$166B
$593K ﹤0.01%
22,293
-296,646
-93% -$7.45M
OIBR.C
853
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$573K ﹤0.01%
699
– –
NFLX icon
854
Netflix
NFLX
$309B
$566K ﹤0.01%
107,520
-347,480
-76% -$1.71M
BLDP
855
Ballard Power Systems
BLDP
$790M
$559K ﹤0.01%
368,686
+344,376
+1,417% +$491K
POM
856
DELISTED
PEPCO HOLDINGS, INC.
POM
$555K ﹤0.01%
29,030
-26,400
-48% -$501K
PAL
857
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$551K ﹤0.01%
861,473
+818,300
+1,895% +$576K
SVU
858
DELISTED
SUPERVALU Inc.
SVU
$545K ﹤0.01%
10,675
– –
R icon
859
Ryder
R
$10.1B
$534K ﹤0.01%
7,238
+2,024
+39% +$134K
ORIG
860
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$531K ﹤0.01%
3
– –
SEB icon
861
Seaboard Corp
SEB
$4.06B
$520K ﹤0.01%
186
+86
+86% +$238K
SWKS icon
862
Skyworks Solutions
SWKS
$10.6B
$514K ﹤0.01%
+18,000
New +$472K
CAB
863
DELISTED
Cabela's Inc
CAB
$507K ﹤0.01%
7,600
+4,000
+111% +$249K
CYT
864
DELISTED
CYTEC INDS INC
CYT
$503K ﹤0.01%
10,800
-9,600
-47% -$416K
TKR icon
865
Timken Company
TKR
$9.03B
$496K ﹤0.01%
12,573
+12,014
+2,149% +$469K
CDNS icon
866
Cadence Design Systems
CDNS
$93.4B
$488K ﹤0.01%
+34,800
New +$467K
INGR icon
867
Ingredion
INGR
$6.58B
$479K ﹤0.01%
7,000
+3,300
+89% +$223K
GRP.U
868
DELISTED
Granite Real Estate Investment Trust
GRP.U
$468K ﹤0.01%
12,863
-26,200
-67% -$905K
WDAY icon
869
Workday
WDAY
$44.4B
$468K ﹤0.01%
5,622
-20,412
-78% -$1.61M
HSP
870
DELISTED
HOSPIRA INC
HSP
$464K ﹤0.01%
11,231
+415
+4% +$16.7K
EW icon
871
Edwards Lifesciences
EW
$51.7B
$460K ﹤0.01%
41,958
-60,402
-59% -$681K
PARA
872
DELISTED
Paramount Global Class B
PARA
$454K ﹤0.01%
7,117
-66,783
-90% -$3.93M
APTV icon
873
Aptiv
APTV
$10.3B
$451K ﹤0.01%
7,500
-158,800
-95% -$9.19M
RMD icon
874
ResMed
RMD
$30.7B
$439K ﹤0.01%
9,329
-177,141
-95% -$8.97M
P
875
DELISTED
Pandora Media Inc
P
$434K ﹤0.01%
+16,300
New +$447K
33 34
35
36 37

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.