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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
JBHT icon
876
JB Hunt Transport Services
JBHT
$25.2B
$502K ﹤0.01%
6,778
+2,178
+47% +$165K
CXW icon
877
CoreCivic
CXW
$3.19B
$498K ﹤0.01%
14,500
+3,400
+31% +$117K
EQT icon
878
EQT Corp
EQT
$32.3B
$494K ﹤0.01%
9,907
-52,733
-84% -$2.79M
FFIV icon
879
F5
FFIV
$22.7B
$494K ﹤0.01%
4,159
-9,397
-69% -$1.1M
CNW
880
DELISTED
CON-WAY INC.
CNW
$494K ﹤0.01%
10,400
+5,400
+108% +$272K
EXC icon
881
Exelon
EXC
$47B
$491K ﹤0.01%
20,211
-593,223
-97% -$13.9M
OVV icon
882
Ovintiv
OVV
$16.4B
$491K ﹤0.01%
4,636
-104,875
-96% -$11.6M
LLTC
883
DELISTED
Linear Technology Corp
LLTC
$491K ﹤0.01%
11,057
-33,921
-75% -$1.54M
ITUB icon
884
Itaú Unibanco
ITUB
$87.5B
$484K ﹤0.01%
86,987
-241,210
-73% -$1.54M
PCYC
885
DELISTED
PHARMACYCLICS INC
PCYC
$483K ﹤0.01%
4,110
+700
+21% +$79.8K
SPLS
886
DELISTED
Staples Inc
SPLS
$483K ﹤0.01%
39,910
+12,300
+45% +$144K
BID
887
DELISTED
Sotheby's
BID
$475K ﹤0.01%
13,300
+3,000
+29% +$118K
MORN icon
888
Morningstar
MORN
$7.53B
$469K ﹤0.01%
6,900
+2,100
+44% +$144K
MTN icon
889
Vail Resorts
MTN
$5.3B
$460K ﹤0.01%
5,300
+1,800
+51% +$143K
UUUU icon
890
Energy Fuels
UUUU
$3.53B
$454K ﹤0.01%
+67,600
New +$498K
RIC
891
DELISTED
Richmont Mines Inc.
RIC
$449K ﹤0.01%
221,110
– –
ROSE
892
DELISTED
ROSETTA RESOURCES INC
ROSE
$446K ﹤0.01%
10,000
+3,200
+47% +$159K
MCHP icon
893
Microchip Technology
MCHP
$46B
$444K ﹤0.01%
18,808
-70,748
-79% -$1.69M
TDC icon
894
Teradata
TDC
$2.55B
$444K ﹤0.01%
10,593
-35,800
-77% -$1.54M
SMT
895
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$434K ﹤0.01%
26,631
-7,588
-22% -$159K
TKC icon
896
Turkcell
TKC
$4.79B
$432K ﹤0.01%
32,878
-120,100
-79% -$1.79M
BBY icon
897
Best Buy
BBY
$17.3B
$430K ﹤0.01%
12,800
+2,493
+24% +$78.3K
BRS
898
DELISTED
Bristow Group, Inc.
BRS
$430K ﹤0.01%
6,400
– –
AIV
899
Aimco
AIV
$383M
$427K ﹤0.01%
100,726
+10,779
+12% +$48K
CHRD icon
900
Chord Energy
CHRD
$7.39B
$418K ﹤0.01%
10,000
+2,300
+30% +$114K
34 35
36
37 38

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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.