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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
USG
851
DELISTED
Usg
USG
$630K ﹤0.01%
22,900
-61,500
-73% -$1.75M
BMRN icon
852
BioMarin Pharmaceuticals
BMRN
$12.4B
$629K ﹤0.01%
8,710
-8,000
-48% -$526K
RIG icon
853
Transocean
RIG
$5.82B
$627K ﹤0.01%
19,601
-287,599
-94% -$11.3M
URG
854
Ur-Energy
URG
$556M
$623K ﹤0.01%
+616,200
New +$687K
GWR
855
DELISTED
Genesee & Wyoming Inc.
GWR
$620K ﹤0.01%
6,500
+1,800
+38% +$179K
XLE icon
856
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$616K ﹤0.01%
+13,600
New +$659K
SCI icon
857
Service Corp International
SCI
$11.6B
$613K ﹤0.01%
29,000
+7,100
+32% +$151K
CASY icon
858
Casey's General Stores
CASY
$30.9B
$609K ﹤0.01%
8,500
+2,600
+44% +$180K
COL
859
DELISTED
Rockwell Collins
COL
$604K ﹤0.01%
7,696
+1,760
+30% +$135K
DNOW icon
860
DNOW Inc
DNOW
$2.99B
$591K ﹤0.01%
19,450
+18,004
+1,245% +$590K
SAVE
861
DELISTED
Spirit Airlines, Inc.
SAVE
$574K ﹤0.01%
8,300
+1,700
+26% +$116K
HAS icon
862
Hasbro
HAS
$13.2B
$566K ﹤0.01%
10,300
+3,414
+50% +$180K
PNRA
863
DELISTED
Panera Bread Co
PNRA
$553K ﹤0.01%
3,400
-16,800
-83% -$2.53M
WKC icon
864
World Kinect Corp
WKC
$1.86B
$551K ﹤0.01%
13,800
+4,000
+41% +$179K
FET icon
865
Forum Energy Technologies
FET
$835M
$548K ﹤0.01%
895
+275
+44% +$185K
PAL
866
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$546K ﹤0.01%
2,773,973
+504,500
+22% +$134K
XRAY icon
867
Dentsply Sirona
XRAY
$2.43B
$540K ﹤0.01%
11,840
-25,786
-69% -$1.21M
CVC
868
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$538K ﹤0.01%
30,700
+7,400
+32% +$137K
NFX
869
DELISTED
Newfield Exploration
NFX
$533K ﹤0.01%
14,369
+1,627
+13% +$67.5K
AIZ icon
870
Assurant
AIZ
$14.3B
$518K ﹤0.01%
8,057
+1,500
+23% +$98.1K
TRGP icon
871
Targa Resources
TRGP
$55.1B
$517K ﹤0.01%
3,800
+500
+15% +$68.7K
VRSN icon
872
VeriSign
VRSN
$26.6B
$517K ﹤0.01%
9,381
-81,744
-90% -$4.42M
CYT
873
DELISTED
CYTEC INDS INC
CYT
$511K ﹤0.01%
10,800
+2,600
+32% +$133K
AVP
874
DELISTED
Avon Products, Inc.
AVP
$506K ﹤0.01%
40,130
-61,086
-60% -$838K
PSMT icon
875
Pricesmart
PSMT
$5.46B
$505K ﹤0.01%
5,900
+1,600
+37% +$139K
33 34
35
36 37

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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.