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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
+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
Cap. Flow
+$1.86B
Cap. Flow %
5.98%
Top 10 Hldgs %
29.49%
Holding
1,355
New
105
Increased
467
Reduced
435
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$814M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731M
3
YHOO
Yahoo Inc
YHOO
+$239M
4
JPM icon
JPMorgan Chase
JPM
+$230M
5
CX icon
Cemex
CX
+$204M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
POT
Potash Corp Of Saskatchewan
POT
+$231M
3
XOM icon
ExxonMobil
XOM
+$216M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164M
5
VZ icon
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
PVH icon
876
PVH
PVH
$4.04B
$991K ﹤0.01%
7,729
+6,284
+435% +$754K
ACM icon
877
Aecom
ACM
$9.75B
$984K ﹤0.01%
32,400
+20,900
+182% +$652K
CBI
878
DELISTED
Chicago Bridge & Iron Nv
CBI
$982K ﹤0.01%
+23,400
New +$1.15M
DSX icon
879
Diana Shipping
DSX
$301M
$977K ﹤0.01%
208,255
– –
RIG icon
880
Transocean
RIG
$5.82B
$959K ﹤0.01%
52,335
+32,734
+167% +$818K
AMCX icon
881
AMC Global Media
AMCX
$489M
$957K ﹤0.01%
15,000
+10,800
+257% +$652K
RGC
882
DELISTED
Regal Entertainment Group
RGC
$955K ﹤0.01%
44,700
+35,200
+371% +$742K
DVN icon
883
Devon Energy
DVN
$47.3B
$939K ﹤0.01%
15,346
-2,088
-12% -$127K
ODFL icon
884
Old Dominion Freight Line
ODFL
$44.9B
$939K ﹤0.01%
36,300
– –
ESV
885
DELISTED
Ensco Rowan plc
ESV
$927K ﹤0.01%
7,738
+5,751
+289% +$824K
CCJ icon
886
Cameco
CCJ
$42.4B
$922K ﹤0.01%
56,079
-9,905
-15% -$170K
SWN
887
DELISTED
Southwestern Energy Company
SWN
$912K ﹤0.01%
33,429
-390,500
-92% -$12.5M
TFCFA
888
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$903K ﹤0.01%
+23,500
New +$832K
PWE
889
DELISTED
Penn West Energy Petroleum Ltd
PWE
$892K ﹤0.01%
425,076
– –
SWFT
890
DELISTED
Swift Transportation Company
SWFT
$879K ﹤0.01%
30,700
– –
MTH icon
891
Meritage Homes
MTH
$4.86B
$878K ﹤0.01%
+48,800
New +$891K
AVB icon
892
AvalonBay Communities
AVB
$26.8B
$876K ﹤0.01%
5,359
-260,220
-98% -$40.8M
NAV
893
DELISTED
Navistar International
NAV
$867K ﹤0.01%
25,900
+6,700
+35% +$231K
NBL
894
DELISTED
Noble Energy, Inc.
NBL
$865K ﹤0.01%
18,234
-5,467
-23% -$296K
THS
895
DELISTED
Treehouse Foods
THS
$864K ﹤0.01%
10,100
– –
SEMG
896
DELISTED
SEMGROUP CORPORATION
SEMG
$848K ﹤0.01%
12,400
– –
STB
897
DELISTED
Student Transportation Inc
STB
$848K ﹤0.01%
136,059
– –
USG
898
DELISTED
Usg
USG
$840K ﹤0.01%
30,000
+7,100
+31% +$195K
EXFO
899
DELISTED
EXFO INC.
EXFO
$839K ﹤0.01%
239,910
-1,600
-0.7% -$5.65K
CMRE icon
900
Costamare
CMRE
$1.77B
$838K ﹤0.01%
47,600
– –
34 35
36
37 38

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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.