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
AU icon
876
AngloGold Ashanti
AU
$48.7B
$506K ﹤0.01%
+29,400
New +$502K
CNQR
877
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$495K ﹤0.01%
+5,300
New +$464K
GWR
878
DELISTED
Genesee & Wyoming Inc.
GWR
$494K ﹤0.01%
4,700
-56,600
-92% -$5.56M
SAM icon
879
Boston Beer
SAM
$1.92B
$492K ﹤0.01%
2,200
+1,200
+120% +$273K
SWFT
880
DELISTED
Swift Transportation Company
SWFT
$487K ﹤0.01%
19,300
+8,800
+84% +$213K
NUAN
881
DELISTED
Nuance Communications, Inc.
NUAN
$486K ﹤0.01%
29,902
-28,225
-49% -$409K
WKC icon
882
World Kinect Corp
WKC
$1.86B
$482K ﹤0.01%
9,800
+4,300
+78% +$197K
RL icon
883
Ralph Lauren
RL
$23.5B
$476K ﹤0.01%
2,964
-235
-7% -$36.2K
WEN icon
884
Wendy's
WEN
$1.46B
$476K ﹤0.01%
55,800
+24,800
+80% +$209K
EXPR
885
DELISTED
Express, Inc.
EXPR
$475K ﹤0.01%
1,395
-15,555
-92% -$4.64M
AR icon
886
Antero Resources
AR
$10.7B
$472K ﹤0.01%
7,199
-27,600
-79% -$1.75M
COL
887
DELISTED
Rockwell Collins
COL
$464K ﹤0.01%
5,936
+1,926
+48% +$151K
OGE icon
888
OGE Energy
OGE
$9.71B
$461K ﹤0.01%
11,800
-5,500
-32% -$201K
TRGP icon
889
Targa Resources
TRGP
$55.1B
$461K ﹤0.01%
3,300
+900
+38% +$103K
SCI icon
890
Service Corp International
SCI
$11.6B
$454K ﹤0.01%
21,900
+8,100
+59% +$158K
FET icon
891
Forum Energy Technologies
FET
$835M
$452K ﹤0.01%
620
+315
+103% +$205K
TIBX
892
DELISTED
TIBCO SOFTWARE INC
TIBX
$450K ﹤0.01%
22,300
-238,200
-91% -$4.75M
JWN
893
DELISTED
Nordstrom
JWN
$448K ﹤0.01%
6,600
+2,340
+55% +$152K
BID
894
DELISTED
Sotheby's
BID
$432K ﹤0.01%
10,300
-82,800
-89% -$3.37M
CYT
895
DELISTED
CYTEC INDS INC
CYT
$432K ﹤0.01%
8,200
+2,800
+52% +$138K
AIZ icon
896
Assurant
AIZ
$14.3B
$430K ﹤0.01%
6,557
+1,600
+32% +$107K
CHRD icon
897
Chord Energy
CHRD
$7.39B
$430K ﹤0.01%
7,700
+2,500
+48% +$121K
TPR icon
898
Tapestry
TPR
$32.8B
$424K ﹤0.01%
12,400
+6,500
+110% +$279K
SAVE
899
DELISTED
Spirit Airlines, Inc.
SAVE
$417K ﹤0.01%
6,600
+2,500
+61% +$148K
CASY icon
900
Casey's General Stores
CASY
$30.9B
$415K ﹤0.01%
5,900
+1,500
+34% +$104K
34 35
36
37 38

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.