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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
UHAL icon
901
U-Haul Holding Co
UHAL
$14.6B
$285K ﹤0.01%
12,000
+5,000
+71% +$107K
IOC
902
DELISTED
Interoil Corporation
IOC
$273K ﹤0.01%
5,300
-225,000
-98% -$15.6M
NAV
903
DELISTED
Navistar International
NAV
$271K ﹤0.01%
7,100
+3,400
+92% +$130K
ODFL icon
904
Old Dominion Freight Line
ODFL
$44.9B
$270K ﹤0.01%
15,300
+8,400
+122% +$138K
IQV icon
905
IQVIA
IQV
$39.3B
$269K ﹤0.01%
5,800
-5,916
-50% -$259K
AAP icon
906
Advance Auto Parts
AAP
$3.49B
$266K ﹤0.01%
2,400
-21,700
-90% -$2.15M
AIZ icon
907
Assurant
AIZ
$14.3B
$265K ﹤0.01%
4,000
-80,760
-95% -$4.94M
TPR icon
908
Tapestry
TPR
$32.8B
$264K ﹤0.01%
4,700
-35,600
-88% -$1.92M
LTM
909
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$262K ﹤0.01%
16,045
+1,823
+13% +$29.2K
AMD icon
910
Advanced Micro Devices
AMD
$789B
$259K ﹤0.01%
67,000
+31,300
+88% +$112K
SAIC icon
911
Saic
SAIC
$5.35B
$252K ﹤0.01%
+7,612
New +$265K
DRC
912
DELISTED
DRESSER-RAND GROUP INC
DRC
$250K ﹤0.01%
4,200
+2,300
+121% +$136K
CHTR icon
913
Charter Communications
CHTR
$18.2B
$246K ﹤0.01%
1,800
-22,200
-93% -$2.94M
COL
914
DELISTED
Rockwell Collins
COL
$245K ﹤0.01%
3,310
+1,577
+91% +$112K
CBD
915
DELISTED
Companhia Brasileira de Distribuicao
CBD
$237K ﹤0.01%
5,314
– –
CVC
916
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$237K ﹤0.01%
13,196
-21,090
-62% -$341K
ATW
917
DELISTED
Atwood Oceanics
ATW
$235K ﹤0.01%
4,400
+2,300
+110% +$124K
DRI icon
918
Darden Restaurants
DRI
$24.4B
$234K ﹤0.01%
4,810
-12,642
-72% -$585K
SD
919
DELISTED
SANDRIDGE ENERGY, INC.
SD
$234K ﹤0.01%
38,600
+18,300
+90% +$109K
SEMG
920
DELISTED
SEMGROUP CORPORATION
SEMG
$228K ﹤0.01%
+3,500
New +$210K
CTAS icon
921
Cintas
CTAS
$81.3B
$227K ﹤0.01%
15,240
-1,411,028
-99% -$19.1M
TDW icon
922
Tidewater
TDW
$4.12B
$225K ﹤0.01%
118
+59
+100% +$112K
BRS
923
DELISTED
Bristow Group, Inc.
BRS
$225K ﹤0.01%
3,000
+1,400
+88% +$109K
SOQ
924
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$225K ﹤0.01%
264,771
+141,495
+115% +$132K
RIC
925
DELISTED
Richmont Mines Inc.
RIC
$223K ﹤0.01%
221,110
+221,100
+2,211,000% +$256K
35 36
37
38 39

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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.