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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
AAP icon
901
Advance Auto Parts
AAP
$3.49B
$417K ﹤0.01%
3,200
-9,300
-74% -$1.22M
HOLX
902
DELISTED
Hologic
HOLX
$416K ﹤0.01%
17,110
+3,000
+21% +$75.8K
FHN icon
903
First Horizon
FHN
$12.1B
$413K ﹤0.01%
33,600
+5,100
+18% +$61.3K
ZION icon
904
Zions Bancorporation
ZION
$10.3B
$402K ﹤0.01%
13,840
+2,140
+18% +$62.1K
SD
905
DELISTED
SANDRIDGE ENERGY, INC.
SD
$401K ﹤0.01%
93,400
+14,300
+18% +$80K
ACM icon
906
Aecom
ACM
$9.75B
$388K ﹤0.01%
11,500
-288,300
-96% -$10.2M
RAD
907
DELISTED
Rite Aid Corporation
RAD
$384K ﹤0.01%
3,965
+1,075
+37% +$139K
NEU icon
908
NewMarket
NEU
$8.18B
$381K ﹤0.01%
1,000
+300
+43% +$119K
SFR
909
DELISTED
Starwood Waypoint Homes
SFR
$378K ﹤0.01%
14,520
– –
CHH icon
910
Choice Hotels
CHH
$4.8B
$369K ﹤0.01%
7,100
+2,700
+61% +$136K
VMW
911
DELISTED
VMware, Inc
VMW
$366K ﹤0.01%
3,895
-12,900
-77% -$1.26M
MAS icon
912
Masco
MAS
$15.3B
$365K ﹤0.01%
17,356
+8,111
+88% +$160K
PDM
913
Piedmont Realty Trust
PDM
$1.19B
$363K ﹤0.01%
20,600
+5,500
+36% +$106K
SRE icon
914
Sempra
SRE
$54.8B
$361K ﹤0.01%
6,856
-77,506
-92% -$3.99M
NI icon
915
NiSource
NI
$20.4B
$356K ﹤0.01%
22,139
-57,820
-72% -$883K
WLY icon
916
John Wiley & Sons Class A
WLY
$2.66B
$353K ﹤0.01%
6,300
+1,400
+29% +$83.4K
CPRT icon
917
Copart
CPRT
$27.5B
$351K ﹤0.01%
89,600
+24,000
+37% +$102K
AXU
918
DELISTED
Alexco Resource Corp
AXU
$351K ﹤0.01%
530,000
-110,500
-17% -$114K
BXE
919
DELISTED
Bellatrix Exploration Ltd.
BXE
$350K ﹤0.01%
11,366
-15,380
-58% -$574K
RYAM icon
920
Rayonier Advanced Materials
RYAM
$610M
$349K ﹤0.01%
+10,610
New +$372K
NAK
921
Northern Dynasty Minerals
NAK
$958M
$342K ﹤0.01%
597,087
+118,597
+25% +$86.9K
VEDL
922
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$339K ﹤0.01%
19,625
– –
MAR icon
923
Marriott International
MAR
$92.3B
$336K ﹤0.01%
4,800
+200
+4% +$13.5K
JLL icon
924
Jones Lang LaSalle
JLL
$16.7B
$328K ﹤0.01%
2,600
+600
+30% +$78.1K
OI icon
925
O-I Glass
OI
$1.08B
$328K ﹤0.01%
12,606
-88,510
-88% -$2.78M
35 36
37
38 39

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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.