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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
(+2.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$219M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 3 |
JPMorgan Chase
JPM
|
+$81.3M |
| 4 |
American International
AIG
|
+$79.8M |
| 5 |
Wells Fargo
WFC
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$199M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IOC
851
DELISTED
Interoil Corporation
IOC
| $538K | ﹤0.01% |
8,300
+3,000
| +57% | +$165K |
|
|
WWAV
852
DELISTED
The WhiteWave Foods Company
WWAV
| $537K | ﹤0.01% |
18,800
+2,800
| +18% | +$74K |
|
853
Ralph Lauren
RL
$23.6B
| $515K | ﹤0.01% |
3,199
-6,915
| -68% | -$1.11M |
|
854
Pilgrim's Pride
PPC
$6.54B
| $513K | ﹤0.01% |
24,500
+4,500
| +23% | +$77.5K |
|
855
Workday
WDAY
$44.4B
| $513K | ﹤0.01% |
5,613
-9
| -0.2% | -$857 |
|
|
GTAT
856
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $513K | ﹤0.01% |
+30,100
| New | +$388K |
|
|
SVU
857
DELISTED
SUPERVALU Inc.
SVU
| $511K | ﹤0.01% |
10,675
| – | – |
|
858
Landstar System
LSTR
$6.21B
| $503K | ﹤0.01% |
8,500
-87,200
| -91% | -$5.09M |
|
|
OIBR.C
859
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $503K | ﹤0.01% |
699
| – | – |
|
860
Manitowoc
MTW
$675M
| $494K | ﹤0.01% |
17,332
-220,792
| -93% | -$5.66M |
|
861
Waters Corp
WAT
$39.9B
| $491K | ﹤0.01% |
4,527
-1,625
| -26% | -$176K |
|
|
ORIG
862
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $491K | ﹤0.01% |
3
| – | – |
|
863
Warner Bros
WBD
$67.1B
| $482K | ﹤0.01% |
11,396
+2,394
| +27% | +$101K |
|
864
CSX Corp
CSX
$93.1B
| $478K | ﹤0.01% |
49,500
+8,700
| +21% | +$80.7K |
|
|
NAK
865
Northern Dynasty Minerals
NAK
$958M
| $473K | ﹤0.01% |
478,490
| – | – |
|
866
Leidos
LDOS
$17.3B
| $472K | ﹤0.01% |
13,356
-6,969
| -34% | -$310K |
|
|
ANR
867
DELISTED
Alpha Natural Resources Inc
ANR
| $465K | ﹤0.01% |
109,400
-234,300
| -68% | -$1.26M |
|
868
Canadian National Railway
CNI
$76.6B
| $456K | ﹤0.01% |
8,107
-354,253
| -98% | -$19.5M |
|
869
Spectrum Brands
SPB
$2.07B
| $438K | ﹤0.01% |
5,500
+700
| +15% | +$52.4K |
|
|
POM
870
DELISTED
PEPCO HOLDINGS, INC.
POM
| $420K | ﹤0.01% |
20,530
-8,500
| -29% | -$167K |
|
|
SFR
871
DELISTED
Starwood Waypoint Homes
SFR
| $418K | ﹤0.01% |
+14,520
| New | +$409K |
|
872
ResMed
RMD
$30.7B
| $412K | ﹤0.01% |
9,229
-100
| -1% | -$4.49K |
|
|
DRWI
873
DELISTED
DragonWave Inc
DRWI
| $392K | ﹤0.01% |
11,156
| – | – |
|
|
CNW
874
DELISTED
CON-WAY INC.
CNW
| $390K | ﹤0.01% |
9,500
-113,100
| -92% | -$4.45M |
|
875
Petrobras
PBR
$116B
| $389K | ﹤0.01% |
29,599
-2,850,000
| -99% | -$33.3M |
|
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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.