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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
(+9.2%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,355
New
105
Increased
467
Reduced
435
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$814M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$731M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$239M |
| 4 |
JPMorgan Chase
JPM
|
+$230M |
| 5 |
Cemex
CX
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$272M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$231M |
| 3 |
ExxonMobil
XOM
|
+$216M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCG
901
DELISTED
Wellcare Health Plans, Inc.
WCG
| $837K | ﹤0.01% |
+10,200
| New | +$711K |
|
|
COL
902
DELISTED
Rockwell Collins
COL
| $816K | ﹤0.01% |
9,664
+1,968
| +26% | +$161K |
|
903
APA Corp
APA
$13.2B
| $815K | ﹤0.01% |
13,008
-258,967
| -95% | -$18.4M |
|
|
SRCL
904
DELISTED
Stericycle Inc
SRCL
| $809K | ﹤0.01% |
6,171
+6,160
| +56,000% | +$775K |
|
905
Enovis
ENOV
$1.53B
| $804K | ﹤0.01% |
+9,064
| New | +$821K |
|
906
Herc Holdings
HRI
$5.61B
| $804K | ﹤0.01% |
10,749
+9,616
| +849% | +$650K |
|
907
Kennametal
KMT
$2.52B
| $802K | ﹤0.01% |
22,400
+18,200
| +433% | +$694K |
|
908
Brookdale Senior Living
BKD
$3.4B
| $796K | ﹤0.01% |
21,700
-76,300
| -78% | -$2.59M |
|
|
RDC
909
DELISTED
Rowan Companies Plc
RDC
| $789K | ﹤0.01% |
33,850
+27,931
| +472% | +$645K |
|
910
Darling Ingredients
DAR
$9.44B
| $788K | ﹤0.01% |
43,400
| – | – |
|
|
TFM
911
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $787K | ﹤0.01% |
19,100
+17,300
| +961% | +$657K |
|
912
BioMarin Pharmaceuticals
BMRN
$12.4B
| $769K | ﹤0.01% |
8,510
-200
| -2% | -$16.6K |
|
913
Casey's General Stores
CASY
$30.9B
| $768K | ﹤0.01% |
8,500
| – | – |
|
|
NE
914
DELISTED
Noble Corporation
NE
| $765K | ﹤0.01% |
46,185
+34,894
| +309% | +$665K |
|
|
CLGX
915
DELISTED
Corelogic, Inc.
CLGX
| $764K | ﹤0.01% |
+24,200
| New | +$738K |
|
|
ORIG
916
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $763K | ﹤0.01% |
9
| – | – |
|
917
Flowers Foods
FLO
$1.57B
| $762K | ﹤0.01% |
39,700
| – | – |
|
918
Tidewater
TDW
$4.12B
| $745K | ﹤0.01% |
713
+527
| +283% | +$597K |
|
919
Wendy's
WEN
$1.46B
| $736K | ﹤0.01% |
81,500
| – | – |
|
|
HYGS
920
DELISTED
Hydrogenics Corp
HYGS
| $731K | ﹤0.01% |
55,000
| – | – |
|
921
Rogers Communications
RCI
$18.6B
| $730K | ﹤0.01% |
18,714
-1,153,996
| -98% | -$44.5M |
|
|
SVU
922
DELISTED
SUPERVALU Inc.
SVU
| $725K | ﹤0.01% |
10,675
| – | – |
|
|
FNSR
923
DELISTED
Finisar Corp
FNSR
| $720K | ﹤0.01% |
+37,100
| New | +$636K |
|
|
GRA
924
DELISTED
W.R. Grace & Co.
GRA
| $715K | ﹤0.01% |
7,500
+5,600
| +295% | +$521K |
|
|
NEPT
925
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $714K | ﹤0.01% |
268
| – | – |
|
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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.