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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
LVNTA
926
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$221K ﹤0.01%
7,326
+2,849
+64% +$76.5K
PSMT icon
927
Pricesmart
PSMT
$5.46B
$220K ﹤0.01%
1,900
+900
+90% +$101K
WEN icon
928
Wendy's
WEN
$1.46B
$215K ﹤0.01%
24,700
+11,900
+93% +$102K
RES icon
929
RPC Inc
RES
$1.3B
$211K ﹤0.01%
11,800
+5,100
+76% +$89.1K
GWR
930
DELISTED
Genesee & Wyoming Inc.
GWR
$211K ﹤0.01%
2,200
+1,300
+144% +$125K
CIG icon
931
CEMIG Preferred Shares
CIG
$6.01B
$206K ﹤0.01%
67,823
-3,334,825
-98% -$11.1M
HAS icon
932
Hasbro
HAS
$13.2B
$204K ﹤0.01%
3,700
-202,400
-98% -$10.3M
DAR icon
933
Darling Ingredients
DAR
$9.44B
$203K ﹤0.01%
9,700
– –
SCI icon
934
Service Corp International
SCI
$11.6B
$199K ﹤0.01%
11,000
+5,200
+90% +$94.4K
WKC icon
935
World Kinect Corp
WKC
$1.86B
$199K ﹤0.01%
4,600
+2,300
+100% +$90.6K
DNKN
936
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$198K ﹤0.01%
4,100
+3,800
+1,267% +$180K
GRA
937
DELISTED
W.R. Grace & Co.
GRA
$198K ﹤0.01%
2,000
+900
+82% +$83.8K
DLTR icon
938
Dollar Tree
DLTR
$25.2B
$197K ﹤0.01%
3,500
-27,200
-89% -$1.57M
FHN icon
939
First Horizon
FHN
$12.1B
$193K ﹤0.01%
16,600
+7,900
+91% +$88.3K
THS
940
DELISTED
Treehouse Foods
THS
$193K ﹤0.01%
+2,800
New +$197K
PWR icon
941
Quanta Services
PWR
$101B
$189K ﹤0.01%
5,992
-5,644
-49% -$166K
GT icon
942
Goodyear
GT
$1.85B
$184K ﹤0.01%
7,718
+414
+6% +$9.16K
CXW icon
943
CoreCivic
CXW
$3.19B
$183K ﹤0.01%
5,700
+2,800
+97% +$97.5K
RVTY icon
944
Revvity
RVTY
$12.8B
$182K ﹤0.01%
4,408
+83
+2% +$3.17K
MTN icon
945
Vail Resorts
MTN
$5.3B
$181K ﹤0.01%
2,400
+900
+60% +$65K
MORN icon
946
Morningstar
MORN
$7.53B
$180K ﹤0.01%
2,300
+1,000
+77% +$79.5K
ETFC
947
DELISTED
E*Trade Financial Corporation
ETFC
$180K ﹤0.01%
9,180
-567
-6% -$10.1K
RDC
948
DELISTED
Rowan Companies Plc
RDC
$180K ﹤0.01%
5,080
+597
+13% +$21.3K
CHRD icon
949
Chord Energy
CHRD
$7.39B
$178K ﹤0.01%
3,800
+2,800
+280% +$139K
ZION icon
950
Zions Bancorporation
ZION
$10.3B
$177K ﹤0.01%
5,900
+3,500
+146% +$101K
36 37
38
39 40

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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.