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
RAD
901
DELISTED
Rite Aid Corporation
RAD
$414K ﹤0.01%
2,890
+855
+42% +$126K
CVC
902
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$411K ﹤0.01%
23,300
+7,700
+49% +$132K
NAK
903
Northern Dynasty Minerals
NAK
$958M
$400K ﹤0.01%
478,490
– –
DRI icon
904
Darden Restaurants
DRI
$24.4B
$398K ﹤0.01%
9,621
+3,916
+69% +$173K
AIV
905
Aimco
AIV
$383M
$387K ﹤0.01%
89,947
+10,262
+13% +$42.5K
PF
906
DELISTED
Pinnacle Foods, Inc.
PF
$385K ﹤0.01%
11,700
+2,700
+30% +$85.1K
SFR
907
DELISTED
Starwood Waypoint Homes
SFR
$381K ﹤0.01%
14,520
– –
VEDL
908
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$380K ﹤0.01%
19,625
-265,000
-93% -$4.17M
PSMT icon
909
Pricesmart
PSMT
$5.46B
$374K ﹤0.01%
4,300
+1,900
+79% +$176K
ROSE
910
DELISTED
ROSETTA RESOURCES INC
ROSE
$373K ﹤0.01%
6,800
+3,600
+113% +$175K
NFLX icon
911
Netflix
NFLX
$309B
$367K ﹤0.01%
58,240
-343,000
-85% -$1.86M
CXW icon
912
CoreCivic
CXW
$3.19B
$365K ﹤0.01%
11,100
+3,000
+37% +$97.9K
HAS icon
913
Hasbro
HAS
$13.2B
$365K ﹤0.01%
6,886
+2,300
+50% +$124K
ANF icon
914
Abercrombie & Fitch
ANF
$5B
$359K ﹤0.01%
8,300
+2,900
+54% +$112K
HOLX
915
DELISTED
Hologic
HOLX
$358K ﹤0.01%
14,110
– –
CRR
916
DELISTED
Carbo Ceramics Inc.
CRR
$354K ﹤0.01%
2,300
-32,900
-93% -$4.53M
BLMN icon
917
Bloomin' Brands
BLMN
$938M
$352K ﹤0.01%
15,700
+6,700
+74% +$148K
MORN icon
918
Morningstar
MORN
$7.53B
$345K ﹤0.01%
4,800
+1,900
+66% +$139K
ZION icon
919
Zions Bancorporation
ZION
$10.3B
$345K ﹤0.01%
11,700
+3,782
+48% +$111K
JBHT icon
920
JB Hunt Transport Services
JBHT
$25.2B
$339K ﹤0.01%
4,600
+2,000
+77% +$152K
FHN icon
921
First Horizon
FHN
$12.1B
$338K ﹤0.01%
28,500
+8,300
+41% +$97.1K
OIBR.C
922
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$338K ﹤0.01%
699
– –
TDW icon
923
Tidewater
TDW
$4.12B
$337K ﹤0.01%
186
+40
+27% +$66.4K
PETM
924
DELISTED
PETSMART INC
PETM
$329K ﹤0.01%
5,500
+2,400
+77% +$151K
NUS icon
925
Nu Skin
NUS
$267M
$325K ﹤0.01%
4,400
-28,200
-87% -$2.22M
35 36
37
38 39

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.