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
+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
CHTR icon
851
Charter Communications
CHTR
$18.2B
$618K ﹤0.01%
3,900
+1,700
+77% +$235K
SVU
852
DELISTED
SUPERVALU Inc.
SVU
$614K ﹤0.01%
10,675
– –
GHC icon
853
Graham Holdings Company
GHC
$5.02B
$613K ﹤0.01%
1,412
+508
+56% +$211K
ODFL icon
854
Old Dominion Freight Line
ODFL
$44.9B
$605K ﹤0.01%
28,500
+9,300
+48% +$188K
ISRG icon
855
Intuitive Surgical
ISRG
$134B
$603K ﹤0.01%
13,176
-14,859
-53% -$656K
NYMX
856
DELISTED
Nymox Pharmaceutical Corp
NYMX
$599K ﹤0.01%
120,913
– –
UNFI icon
857
United Natural Foods
UNFI
$2.85B
$592K ﹤0.01%
9,100
+4,300
+90% +$288K
WAT icon
858
Waters Corp
WAT
$39.9B
$591K ﹤0.01%
5,660
+1,133
+25% +$119K
ANDV
859
DELISTED
Andeavor
ANDV
$590K ﹤0.01%
10,055
-45,780
-82% -$2.52M
DAR icon
860
Darling Ingredients
DAR
$9.44B
$583K ﹤0.01%
27,900
+14,500
+108% +$292K
FLO icon
861
Flowers Foods
FLO
$1.57B
$567K ﹤0.01%
26,900
+10,400
+63% +$215K
SD
862
DELISTED
SANDRIDGE ENERGY, INC.
SD
$566K ﹤0.01%
79,100
+33,100
+72% +$223K
NFX
863
DELISTED
Newfield Exploration
NFX
$563K ﹤0.01%
12,742
+6,527
+105% +$234K
NAV
864
DELISTED
Navistar International
NAV
$555K ﹤0.01%
14,800
+5,800
+64% +$206K
UHAL icon
865
U-Haul Holding Co
UHAL
$14.6B
$552K ﹤0.01%
19,000
+5,000
+36% +$132K
DRWI
866
DELISTED
DragonWave Inc
DRWI
$552K ﹤0.01%
10,596
-560
-5% -$19.1K
REGN icon
867
Regeneron Pharmaceuticals
REGN
$80.8B
$547K ﹤0.01%
1,937
-5,830
-75% -$1.73M
ARNA
868
DELISTED
Arena Pharmaceuticals Inc
ARNA
$546K ﹤0.01%
+9,320
New +$587K
ATW
869
DELISTED
Atwood Oceanics
ATW
$546K ﹤0.01%
10,400
+4,900
+89% +$242K
CVE icon
870
Cenovus Energy
CVE
$52.1B
$525K ﹤0.01%
16,172
-76,076
-82% -$2.26M
THS
871
DELISTED
Treehouse Foods
THS
$520K ﹤0.01%
6,500
+3,700
+132% +$276K
RMD icon
872
ResMed
RMD
$30.7B
$518K ﹤0.01%
10,229
+1,000
+11% +$49.6K
RES icon
873
RPC Inc
RES
$1.3B
$517K ﹤0.01%
22,000
+7,800
+55% +$171K
BRS
874
DELISTED
Bristow Group, Inc.
BRS
$516K ﹤0.01%
6,400
+2,700
+73% +$205K
TGT icon
875
Target
TGT
$68B
$510K ﹤0.01%
8,800
-596,607
-99% -$35.1M
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 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.