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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
+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
STRZA
876
DELISTED
Starz - Series A
STRZA
$433K ﹤0.01%
14,800
+6,500
+78% +$186K
TMQ
877
Trilogy Metals
TMQ
$656M
$432K ﹤0.01%
286,643
+286,633
+2,866,330% +$513K
ACI
878
DELISTED
ARCH COAL, INC.
ACI
$423K ﹤0.01%
9,510
-19,270
-67% -$809K
WBD icon
879
Warner Bros
WBD
$67.1B
$416K ﹤0.01%
9,002
-70,061
-89% -$3.03M
CSX icon
880
CSX Corp
CSX
$93.1B
$391K ﹤0.01%
40,800
+18,600
+84% +$167K
DRWI
881
DELISTED
DragonWave Inc
DRWI
$386K ﹤0.01%
11,156
+10,596
+1,892% +$376K
OPEN
882
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$373K ﹤0.01%
+4,700
New +$360K
WWAV
883
DELISTED
The WhiteWave Foods Company
WWAV
$367K ﹤0.01%
16,000
+7,400
+86% +$154K
HAIN icon
884
Hain Celestial
HAIN
$53.7M
$363K ﹤0.01%
8,000
+3,800
+90% +$157K
STB
885
DELISTED
Student Transportation Inc
STB
$360K ﹤0.01%
58,059
+52,100
+874% +$328K
WLK icon
886
Westlake Corp
WLK
$9.9B
$347K ﹤0.01%
5,678
-40,122
-88% -$2.25M
GES
887
DELISTED
Guess Inc
GES
$342K ﹤0.01%
11,000
+7,600
+224% +$241K
SPB icon
888
Spectrum Brands
SPB
$2.07B
$339K ﹤0.01%
4,800
+1,800
+60% +$120K
VIV icon
889
Telefônica Brasil
VIV
$19.2B
$338K ﹤0.01%
17,599
-600,000
-97% -$12.2M
GD icon
890
General Dynamics
GD
$106B
$333K ﹤0.01%
3,482
-69,337
-95% -$6.19M
SID icon
891
Companhia Siderúrgica Nacional
SID
$1.23B
$332K ﹤0.01%
53,608
-1,750,000
-97% -$9.56M
PPC icon
892
Pilgrim's Pride
PPC
$6.54B
$325K ﹤0.01%
20,000
+10,300
+106% +$161K
HOLX
893
DELISTED
Hologic
HOLX
$315K ﹤0.01%
14,110
+4,597
+48% +$101K
CASY icon
894
Casey's General Stores
CASY
$30.9B
$309K ﹤0.01%
4,400
+2,400
+120% +$176K
NFX
895
DELISTED
Newfield Exploration
NFX
$303K ﹤0.01%
12,319
-72,497
-85% -$2.03M
UNFI icon
896
United Natural Foods
UNFI
$2.85B
$294K ﹤0.01%
3,900
+2,100
+117% +$148K
FLO icon
897
Flowers Foods
FLO
$1.57B
$292K ﹤0.01%
13,600
+6,600
+94% +$149K
CVI icon
898
CVR Energy
CVI
$3.13B
$291K ﹤0.01%
6,700
+3,400
+103% +$132K
AIV
899
Aimco
AIV
$383M
$286K ﹤0.01%
82,740
+20,328
+33% +$72.9K
MR
900
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$286K ﹤0.01%
7,863
-150,018
-95% -$5.83M
34 35
36
37 38

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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.