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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
+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
(+9.2%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,355
New
105
Increased
467
Reduced
435
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$814M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$731M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$239M |
| 4 |
JPMorgan Chase
JPM
|
+$230M |
| 5 |
Cemex
CX
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$272M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$231M |
| 3 |
ExxonMobil
XOM
|
+$216M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Hain Celestial
HAIN
$53.7M
| $1.13M | ﹤0.01% |
19,400
| – | – |
|
|
BID
852
DELISTED
Sotheby's
BID
| $1.13M | ﹤0.01% |
26,200
+12,900
| +97% | +$509K |
|
853
Commault Systems
CVLT
$5.61B
| $1.13M | ﹤0.01% |
+21,800
| New | +$1.05M |
|
|
STRZA
854
DELISTED
Starz - Series A
STRZA
| $1.13M | ﹤0.01% |
37,900
| – | – |
|
|
SVM
855
Silvercorp Metals
SVM
$2.53B
| $1.12M | ﹤0.01% |
845,004
-900,790
| -52% | -$1.26M |
|
856
Graham Holdings Company
GHC
$5.02B
| $1.1M | ﹤0.01% |
2,113
-125
| -6% | -$61.5K |
|
857
Wolfspeed
WOLF
$1.71B
| $1.1M | ﹤0.01% |
34,110
+34,100
| +341,000% | +$1.12M |
|
|
CZR
858
DELISTED
Caesars Entertainment Corporation
CZR
| $1.1M | ﹤0.01% |
69,900
| – | – |
|
|
WWAV
859
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | ﹤0.01% |
31,200
| – | – |
|
|
RHT
860
DELISTED
Red Hat Inc
RHT
| $1.09M | ﹤0.01% |
15,782
-151,877
| -91% | -$9.18M |
|
861
Toll Brothers
TOL
$14.5B
| $1.09M | ﹤0.01% |
+31,700
| New | +$1.03M |
|
|
CIE
862
DELISTED
Cobalt International Energy, Inc
CIE
| $1.08M | ﹤0.01% |
8,092
+4,700
| +139% | +$715K |
|
863
Advanced Micro Devices
AMD
$789B
| $1.08M | ﹤0.01% |
403,900
-123,100
| -23% | -$338K |
|
864
Fastenal
FAST
$59.5B
| $1.08M | ﹤0.01% |
90,580
+90,540
| +226,350% | +$1.01M |
|
|
AXIA
865
AXIA Energia
AXIA
| $1.06M | ﹤0.01% |
627,068
| – | – |
|
866
Clean Harbors
CLH
$16.3B
| $1.06M | ﹤0.01% |
22,000
+20,200
| +1,122% | +$985K |
|
|
GRP.U
867
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.05M | ﹤0.01% |
29,407
-19,665
| -40% | -$692K |
|
868
United Natural Foods
UNFI
$2.85B
| $1.03M | ﹤0.01% |
13,300
| – | – |
|
869
Carpenter Technology
CRS
$28.4B
| $1.02M | ﹤0.01% |
20,700
+18,600
| +886% | +$897K |
|
870
Spectrum Brands
SPB
$2.07B
| $1.01M | ﹤0.01% |
10,600
| – | – |
|
871
Boston Beer
SAM
$1.92B
| $1.01M | ﹤0.01% |
3,500
| – | – |
|
|
AT
872
DELISTED
Atlantic Power Corporation
AT
| $1.01M | ﹤0.01% |
372,055
| – | – |
|
|
SLXP
873
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1M | ﹤0.01% |
8,700
+7,600
| +691% | +$921K |
|
|
EXXI
874
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $997K | ﹤0.01% |
305,700
+175,000
| +134% | +$1.07M |
|
|
PNRA
875
DELISTED
Panera Bread Co
PNRA
| $996K | ﹤0.01% |
5,700
+2,300
| +68% | +$384K |
|
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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.