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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
RES icon
901
RPC Inc
RES
$1.3B
$290K ﹤0.01%
14,200
+2,400
+20% +$44.3K
TEX icon
902
Terex
TEX
$7.74B
$288K ﹤0.01%
6,500
-45,200
-87% -$1.9M
WEN icon
903
Wendy's
WEN
$1.46B
$283K ﹤0.01%
31,000
+6,300
+26% +$57.7K
SD
904
DELISTED
SANDRIDGE ENERGY, INC.
SD
$282K ﹤0.01%
46,000
+7,400
+19% +$46.2K
BRS
905
DELISTED
Bristow Group, Inc.
BRS
$279K ﹤0.01%
3,700
+700
+23% +$51.9K
ATW
906
DELISTED
Atwood Oceanics
ATW
$277K ﹤0.01%
5,500
+1,100
+25% +$53.2K
SCI icon
907
Service Corp International
SCI
$11.6B
$274K ﹤0.01%
13,800
+2,800
+25% +$51.4K
LVNTA
908
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$274K ﹤0.01%
8,547
+1,221
+17% +$38.8K
CHTR icon
909
Charter Communications
CHTR
$18.2B
$271K ﹤0.01%
2,200
+400
+22% +$52.4K
CTAS icon
910
Cintas
CTAS
$81.3B
$269K ﹤0.01%
18,040
+2,800
+18% +$41.4K
PF
911
DELISTED
Pinnacle Foods, Inc.
PF
$269K ﹤0.01%
9,000
+2,800
+45% +$78.4K
DAR icon
912
Darling Ingredients
DAR
$9.44B
$268K ﹤0.01%
13,400
+3,700
+38% +$74.2K
JWN
913
DELISTED
Nordstrom
JWN
$266K ﹤0.01%
4,260
-12,340
-74% -$743K
CYT
914
DELISTED
CYTEC INDS INC
CYT
$264K ﹤0.01%
5,400
-5,400
-50% -$251K
CVC
915
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$263K ﹤0.01%
15,600
+2,404
+18% +$40.3K
SWFT
916
DELISTED
Swift Transportation Company
SWFT
$260K ﹤0.01%
10,500
+3,800
+57% +$88K
DRI icon
917
Darden Restaurants
DRI
$24.4B
$259K ﹤0.01%
5,705
+895
+19% +$40K
HAS icon
918
Hasbro
HAS
$13.2B
$255K ﹤0.01%
4,586
+886
+24% +$47.2K
RAD
919
DELISTED
Rite Aid Corporation
RAD
$255K ﹤0.01%
2,035
+295
+17% +$35.9K
CXW icon
920
CoreCivic
CXW
$3.19B
$254K ﹤0.01%
8,100
+2,400
+42% +$79.1K
GES
921
DELISTED
Guess Inc
GES
$254K ﹤0.01%
9,200
-1,800
-16% -$52.2K
MR
922
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$254K ﹤0.01%
7,863
– –
BPO
923
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$254K ﹤0.01%
13,231
-110,158
-89% -$2.09M
FHN icon
924
First Horizon
FHN
$12.1B
$249K ﹤0.01%
20,200
+3,600
+22% +$42.9K
SAM icon
925
Boston Beer
SAM
$1.92B
$245K ﹤0.01%
1,000
+300
+43% +$68.4K
35 36
37
38 39

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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.