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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
+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
(+15%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$114M |
| 3 |
ExxonMobil
XOM
|
+$99.8M |
| 4 |
JD.com
JD
|
+$89.4M |
| 5 |
Incyte
INCY
|
+$86.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC
MRC Global
MRC
|
+$116M |
| 3 |
AGN
Allergan Inc
AGN
|
+$98.2M |
| 4 |
JPMorgan Chase
JPM
|
+$82.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Workday
WDAY
$44.4B
| $325K | ﹤0.01% |
3,613
-2,000
| -36% | -$157K |
|
927
Best Buy
BBY
$17.3B
| $320K | ﹤0.01% |
10,307
-39,800
| -79% | -$1.07M |
|
|
VTLE
928
DELISTED
Vital Energy
VTLE
| $319K | ﹤0.01% |
515
+250
| +94% | +$142K |
|
|
RIC
929
DELISTED
Richmont Mines Inc.
RIC
| $313K | ﹤0.01% |
221,110
| – | – |
|
|
LVNTA
930
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $310K | ﹤0.01% |
8,547
| – | – |
|
|
TMQ
931
Trilogy Metals
TMQ
$656M
| $309K | ﹤0.01% |
286,643
| – | – |
|
|
JAH
932
DELISTED
JARDEN CORPORATION
JAH
| $309K | ﹤0.01% |
7,800
+2,250
| +41% | +$85.8K |
|
|
PCYC
933
DELISTED
PHARMACYCLICS INC
PCYC
| $306K | ﹤0.01% |
3,410
-36
| -1% | -$3.38K |
|
|
SPLS
934
DELISTED
Staples Inc
SPLS
| $299K | ﹤0.01% |
27,610
+10,935
| +66% | +$130K |
|
935
John Wiley & Sons Class A
WLY
$2.66B
| $297K | ﹤0.01% |
4,900
+1,200
| +32% | +$68.2K |
|
936
Copart
CPRT
$27.5B
| $295K | ﹤0.01% |
65,600
+20,000
| +44% | +$90.2K |
|
937
Marriott International
MAR
$92.3B
| $295K | ﹤0.01% |
4,600
+1,000
| +28% | +$59.4K |
|
|
PDM
938
Piedmont Realty Trust
PDM
$1.19B
| $286K | ﹤0.01% |
15,100
+6,200
| +70% | +$114K |
|
939
NewMarket
NEU
$8.18B
| $274K | ﹤0.01% |
700
+300
| +75% | +$116K |
|
940
Vail Resorts
MTN
$5.3B
| $270K | ﹤0.01% |
3,500
+600
| +21% | +$42.1K |
|
|
ONCY
941
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $257K | ﹤0.01% |
200,105
| – | – |
|
942
Jones Lang LaSalle
JLL
$16.7B
| $253K | ﹤0.01% |
2,000
+600
| +43% | +$72.3K |
|
|
DX
943
Dynex Capital
DX
$3.21B
| $252K | ﹤0.01% |
+9,491
| New | +$244K |
|
|
MAGN
944
Magnera Corp
MAGN
$460M
| $252K | ﹤0.01% |
731
+654
| +849% | +$223K |
|
|
CNW
945
DELISTED
CON-WAY INC.
CNW
| $252K | ﹤0.01% |
5,000
-4,500
| -47% | -$202K |
|
946
Atmos Energy
ATO
$28.8B
| $251K | ﹤0.01% |
4,700
+1,600
| +52% | +$80.9K |
|
947
ESCO Technologies
ESE
$7.92B
| $250K | ﹤0.01% |
7,223
+6,223
| +622% | +$213K |
|
|
BCIC
948
BCP Investment Corp
BCIC
$92.8M
| $250K | ﹤0.01% |
+2,941
| New | +$237K |
|
949
Simpson Manufacturing
SSD
$8.16B
| $250K | ﹤0.01% |
6,870
+5,870
| +587% | +$200K |
|
950
Upbound Group
UPBD
$1.16B
| $250K | ﹤0.01% |
8,720
+7,720
| +772% | +$218K |
|
Similar funds
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.