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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
+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
Cap. Flow
+$9.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$219M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
3
JPM icon
JPMorgan Chase
JPM
+$81.3M
4
AIG icon
American International
AIG
+$79.8M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$199M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
3
GS icon
Goldman Sachs
GS
+$88.7M
4
TD icon
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
URBN icon
876
Urban Outfitters
URBN
$6.59B
$385K ﹤0.01%
10,543
-56,369
-84% -$2.05M
GHC icon
877
Graham Holdings Company
GHC
$5.02B
$384K ﹤0.01%
904
-17,817
-95% -$7.27M
TMQ
878
Trilogy Metals
TMQ
$656M
$379K ﹤0.01%
286,643
– –
ODFL icon
879
Old Dominion Freight Line
ODFL
$44.9B
$363K ﹤0.01%
19,200
+3,900
+25% +$70.8K
ONCY
880
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$363K ﹤0.01%
200,105
+190,000
+1,880% +$321K
STB
881
DELISTED
Student Transportation Inc
STB
$360K ﹤0.01%
58,059
– –
FLO icon
882
Flowers Foods
FLO
$1.57B
$354K ﹤0.01%
16,500
+2,900
+21% +$60.4K
PCYC
883
DELISTED
PHARMACYCLICS INC
PCYC
$345K ﹤0.01%
3,446
-3,633
-51% -$472K
CVI icon
884
CVR Energy
CVI
$3.13B
$342K ﹤0.01%
8,100
+1,400
+21% +$55.6K
UNFI icon
885
United Natural Foods
UNFI
$2.85B
$340K ﹤0.01%
4,800
+900
+23% +$64.1K
LOPE icon
886
Grand Canyon Education
LOPE
$3.98B
$336K ﹤0.01%
7,200
+4,600
+177% +$213K
LNT icon
887
Alliant Energy
LNT
$18B
$335K ﹤0.01%
11,800
+9,600
+436% +$254K
SEMG
888
DELISTED
SEMGROUP CORPORATION
SEMG
$328K ﹤0.01%
5,000
+1,500
+43% +$95.3K
UHAL icon
889
U-Haul Holding Co
UHAL
$14.6B
$325K ﹤0.01%
14,000
+2,000
+17% +$46.3K
P
890
DELISTED
Pandora Media Inc
P
$324K ﹤0.01%
10,700
-5,600
-34% -$194K
AIZ icon
891
Assurant
AIZ
$14.3B
$322K ﹤0.01%
4,957
+957
+24% +$62.7K
AIV
892
Aimco
AIV
$383M
$321K ﹤0.01%
79,685
-3,055
-4% -$11.7K
COL
893
DELISTED
Rockwell Collins
COL
$319K ﹤0.01%
4,010
+700
+21% +$55K
RIC
894
DELISTED
Richmont Mines Inc.
RIC
$313K ﹤0.01%
221,110
– –
DRC
895
DELISTED
DRESSER-RAND GROUP INC
DRC
$310K ﹤0.01%
5,300
+1,100
+26% +$62.6K
NAV
896
DELISTED
Navistar International
NAV
$305K ﹤0.01%
9,000
+1,900
+27% +$67.2K
HOLX
897
DELISTED
Hologic
HOLX
$303K ﹤0.01%
14,110
– –
CASY icon
898
Casey's General Stores
CASY
$30.9B
$297K ﹤0.01%
4,400
– –
TPR icon
899
Tapestry
TPR
$32.8B
$293K ﹤0.01%
5,900
+1,200
+26% +$59.7K
FL
900
DELISTED
Foot Locker
FL
$291K ﹤0.01%
6,200
-27,000
-81% -$1.12M
34 35
36
37 38

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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.