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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
ZION icon
926
Zions Bancorporation
ZION
$10.3B
$245K ﹤0.01%
7,918
+2,018
+34% +$61.3K
SAVE
927
DELISTED
Spirit Airlines, Inc.
SAVE
$244K ﹤0.01%
4,100
+1,200
+41% +$63K
WKC icon
928
World Kinect Corp
WKC
$1.86B
$243K ﹤0.01%
5,500
+900
+20% +$39.8K
PSMT icon
929
Pricesmart
PSMT
$5.46B
$242K ﹤0.01%
2,400
+500
+26% +$50.1K
LTM
930
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$241K ﹤0.01%
16,045
– –
TRGP icon
931
Targa Resources
TRGP
$55.1B
$238K ﹤0.01%
2,400
+400
+20% +$37.4K
GRA
932
DELISTED
W.R. Grace & Co.
GRA
$238K ﹤0.01%
2,400
+400
+20% +$39.4K
SID icon
933
Companhia Siderúrgica Nacional
SID
$1.23B
$234K ﹤0.01%
53,608
– –
MORN icon
934
Morningstar
MORN
$7.53B
$229K ﹤0.01%
2,900
+600
+26% +$47.8K
TDW icon
935
Tidewater
TDW
$4.12B
$229K ﹤0.01%
146
+28
+24% +$45.8K
PWR icon
936
Quanta Services
PWR
$101B
$221K ﹤0.01%
5,987
-5
-0.1% -$167
JAH
937
DELISTED
JARDEN CORPORATION
JAH
$221K ﹤0.01%
5,550
+1,350
+32% +$54.8K
BLMN icon
938
Bloomin' Brands
BLMN
$938M
$217K ﹤0.01%
9,000
+1,700
+23% +$40.3K
CHRD icon
939
Chord Energy
CHRD
$7.39B
$217K ﹤0.01%
5,200
+1,400
+37% +$59.2K
PETM
940
DELISTED
PETSMART INC
PETM
$214K ﹤0.01%
3,100
-28,300
-90% -$1.87M
PBH icon
941
Prestige Consumer Healthcare
PBH
$2.6B
$213K ﹤0.01%
+7,800
New +$232K
WLY icon
942
John Wiley & Sons Class A
WLY
$2.66B
$213K ﹤0.01%
3,700
+600
+19% +$33.4K
ANF icon
943
Abercrombie & Fitch
ANF
$5B
$208K ﹤0.01%
5,400
-183,300
-97% -$6.7M
CPRT icon
944
Copart
CPRT
$27.5B
$207K ﹤0.01%
45,600
+8,000
+21% +$35.5K
AD
945
Array Digital Infrastructure
AD
$3.05B
$205K ﹤0.01%
5,000
+1,500
+43% +$61.9K
MAR icon
946
Marriott International
MAR
$92.3B
$202K ﹤0.01%
3,600
+500
+16% +$25.8K
MTN icon
947
Vail Resorts
MTN
$5.3B
$202K ﹤0.01%
2,900
+500
+21% +$35.5K
THS
948
DELISTED
Treehouse Foods
THS
$202K ﹤0.01%
2,800
– –
QGENF
949
DELISTED
QIAGEN NV
QGENF
$200K ﹤0.01%
9,490
+8,481
+841% +$179K
XLE icon
950
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$196K ﹤0.01%
+4,400
New +$190K
36 37
38
39 40

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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.